WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 78,500 | 7,500 | 0.00 | 0.00 | 531,375 | 2008-05-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 177,444 | 2,800 | 0.00 | 0.00 | 379,400 | 2008-05-13 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 193,000 | 10,000 | 0.00 | 0.00 | 162,400 | 2008-05-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,625 | 900 | 0.01 | 0.00 | 138,420 | 2008-05-13 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 251,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2008-05-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,007,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2008-05-13 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 117,000 | 2008-05-13 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 8,000 | 0.00 | 0.00 | 105,920 | 2008-05-13 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,990,400 | 240,000 | 0.06 | 0.01 | 102,000 | 2008-05-13 | |
| 10 | 0753 | Air China Limited:H | 500,000 | 18,000 | 0.01 | 0.00 | 100,980 | 2008-05-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 401,000 | 3,000 | 0.01 | 0.00 | 99,600 | 2008-05-13 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 57,714 | 12,000 | 0.00 | 0.00 | 93,360 | 2008-05-13 | |
| 13 | 0347 | Angang Steel Company Limited:H | 27,080 | 4,000 | 0.00 | 0.00 | 87,400 | 2008-05-13 | |
| 14 | 3339 | Lonking Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2008-05-13 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2008-05-13 | |
| 16 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 190,000 | 40,000 | 0.05 | 0.01 | 77,600 | 2008-05-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2008-05-13 | |
| 18 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2008-05-13 | |
| 19 | 0941 | China Mobile Limited (HK):O | 79,500 | 500 | 0.00 | 0.00 | 66,500 | 2008-05-13 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2008-05-13 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,647 | 3,000 | 0.00 | 0.00 | 62,700 | 2008-05-13 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2008-05-13 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2008-05-13 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-05-13 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,484 | 14,000 | 0.01 | 0.00 | 55,860 | 2008-05-13 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 7,942,240 | 600,000 | 0.10 | 0.01 | 52,200 | 2008-05-13 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 406,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2008-05-13 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 49,680 | 2008-05-13 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,100 | 10,000 | 0.06 | 0.00 | 47,400 | 2008-05-13 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 14,000 | 0.01 | 0.00 | 46,480 | 2008-05-13 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 11,300 | 1,000 | 0.00 | 0.00 | 41,150 | 2008-05-13 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 112,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2008-05-13 | |
| 33 | 0267 | CITIC Limited (HK):O | 126,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2008-05-13 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 511,000 | 3,000 | 0.00 | 0.00 | 32,460 | 2008-05-13 | |
| 35 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 256,000 | 50,000 | 0.07 | 0.01 | 30,000 | 2008-05-13 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2008-05-13 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 1,398,750 | 60,000 | 0.04 | 0.00 | 28,800 | 2008-05-13 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,416,000 | 30,000 | 0.02 | 0.00 | 28,200 | 2008-05-13 | |
| 39 | 0825 | New World Department Store China Limited:O | 80,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2008-05-13 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 460,000 | 160,000 | 0.04 | 0.01 | 22,080 | 2008-05-13 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 156,400 | 4,000 | 0.01 | 0.00 | 19,840 | 2008-05-13 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 331,000 | 1,000 | 0.01 | 0.00 | 18,000 | 2008-05-13 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,442,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2008-05-13 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,924,880 | 10,000 | 0.07 | 0.00 | 10,200 | 2008-05-13 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,102,400 | 22,000 | 0.04 | 0.00 | 9,350 | 2008-05-13 | |
| 46 | 0572 | Future World Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2008-05-13 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,820,000 | -100,000 | 0.02 | -0.00 | -8,500 | 2008-05-13 | |
| 48 | 0275 | Master Glory Group Limited:O | 811,092 | -56,000 | 0.02 | -0.00 | -8,960 | 2008-05-13 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,500 | -2,000 | 0.00 | -0.00 | -13,760 | 2008-05-13 | |
| 50 | 8011 | Polyard Petroleum International Group Limited:O | 570,000 | -90,000 | 0.01 | -0.00 | -13,950 | 2008-05-13 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 508,800 | -40,000 | 0.10 | -0.01 | -24,000 | 2008-05-13 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2008-05-13 | |
| 53 | 0999 | I.T LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-05-13 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 476,000 | -20,000 | 0.11 | -0.00 | -27,400 | 2008-05-13 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 266,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2008-05-13 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 3,510,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2008-05-13 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 108,000 | -12,000 | 0.01 | -0.00 | -41,520 | 2008-05-13 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 21,875 | -1,000 | 0.00 | -0.00 | -42,600 | 2008-05-13 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,000 | -70,000 | 0.01 | -0.00 | -43,400 | 2008-05-13 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 258,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2008-05-13 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,000 | -3,000 | 0.00 | -0.00 | -92,400 | 2008-05-13 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | -1,000 | 0.00 | -0.00 | -94,800 | 2008-05-13 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 40,860 | -2,000 | 0.00 | -0.00 | -123,700 | 2008-05-13 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 91,000 | -16,000 | 0.00 | -0.00 | -196,480 | 2008-05-13 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -265,200 | 2008-05-13 |
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