WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2018-04-03 to 2018-04-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | 4,000 | 0.00 | 0.00 | 315,800 | 2018-04-04 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2018-04-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 373,743 | 1,200 | 0.00 | 0.00 | 86,880 | 2018-04-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,132,402 | 10,000 | 0.00 | 0.00 | 78,100 | 2018-04-04 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,082 | 3,000 | 0.00 | 0.00 | 74,700 | 2018-04-04 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2018-04-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 356,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2018-04-04 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,380,000 | 180,000 | 0.00 | 0.00 | 37,440 | 2018-04-04 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 32,760 | 2018-04-04 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2018-04-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,100 | 100 | 0.00 | 0.00 | 24,900 | 2018-04-04 | |
| 12 | 8011 | Polyard Petroleum International Group Limited:O | 531,250 | 100,000 | 0.02 | 0.00 | 24,200 | * | 2018-04-04 |
| 13 | 1383 | LET Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2018-04-04 | |
| 14 | 8401 | Stream Ideas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,320 | 2018-04-04 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,640,800 | -50,000 | 0.03 | -0.00 | -17,250 | 2018-04-04 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 368,000 | -100,000 | 0.00 | -0.00 | -17,600 | 2018-04-04 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2018-04-04 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2018-04-04 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | -300 | 0.00 | -0.00 | -119,280 | 2018-04-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,216,975 | -20,000 | 0.00 | -0.00 | -131,600 | 2018-04-04 | |
| 21 | 3323 | China National Building Material Company Limited:H | 164,000 | -16,000 | 0.01 | -0.00 | -140,800 | 2018-04-04 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 669,158 | -10,000 | 0.00 | -0.00 | -160,400 | 2018-04-04 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 20,462 | -2,500 | 0.00 | -0.00 | -164,500 | 2018-04-04 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-04-04 | |
| 25 | 2638 | HK Electric Investments Limited:O | 246,500 | -35,000 | 0.00 | -0.00 | -268,800 | 2018-04-04 |
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