WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 98,500 | 31,000 | 0.00 | 0.00 | 2,377,700 | 2009-10-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 271,977 | 12,400 | 0.00 | 0.00 | 1,075,080 | 2009-10-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,488,000 | 53,000 | 0.00 | 0.00 | 312,170 | 2009-10-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,309 | 1,500 | 0.01 | 0.00 | 205,200 | 2009-10-06 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 596,000 | 30,000 | 0.00 | 0.00 | 198,300 | 2009-10-06 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 181,000 | 2009-10-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | 5,000 | 0.00 | 0.00 | 171,000 | 2009-10-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,797,000 | 40,000 | 0.00 | 0.00 | 166,000 | 2009-10-06 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 304,000 | 29,000 | 0.01 | 0.00 | 158,050 | 2009-10-06 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 148,200 | 2009-10-06 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,700 | 2,000 | 0.00 | 0.00 | 99,000 | 2009-10-06 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 225,000 | 200,000 | 0.01 | 0.01 | 89,000 | 2009-10-06 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 72,020 | 2,000 | 0.00 | 0.00 | 79,900 | 2009-10-06 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2009-10-06 | |
| 15 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 78,400 | 2009-10-06 | |
| 16 | 2009 | BBMG Corporation:H | 116,500 | 10,000 | 0.01 | 0.00 | 78,300 | 2009-10-06 | |
| 17 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,600 | 800 | 0.00 | 0.00 | 73,040 | 2009-10-06 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,000 | 8,000 | 0.01 | 0.00 | 68,400 | 2009-10-06 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,000 | 4,000 | 0.06 | 0.00 | 58,000 | 2009-10-06 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 384,000 | 40,000 | 0.04 | 0.00 | 56,800 | 2009-10-06 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 92,115 | 1,000 | 0.00 | 0.00 | 53,500 | 2009-10-06 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,500 | 0.00 | 0.00 | 50,925 | 2009-10-06 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2009-10-06 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 320,950 | 100,000 | 0.10 | 0.03 | 45,000 | 2009-10-06 | |
| 25 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2009-10-06 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2009-10-06 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,360,800 | 300,000 | 0.02 | 0.00 | 38,700 | 2009-10-06 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2009-10-06 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2009-10-06 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 65,600 | 7,000 | 0.00 | 0.00 | 31,920 | 2009-10-06 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 514,400 | 20,000 | 0.01 | 0.00 | 30,400 | 2009-10-06 | |
| 32 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2009-10-06 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,088,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2009-10-06 | |
| 34 | 1389 | Ming An (Holdings) Company Limited (The):O | 38,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2009-10-06 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2009-10-06 | |
| 36 | 0582 | Shin Hwa World Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2009-10-06 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,957 | 45,000 | 0.00 | 0.00 | 8,370 | 2009-10-06 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 198,658 | -2,400 | 0.03 | -0.00 | -1,020 | 2009-10-06 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -3,060 | 2009-10-06 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -400 | 0.00 | -0.00 | -8,180 | 2009-10-06 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 2,640,000 | -60,000 | 0.06 | -0.00 | -18,600 | 2009-10-06 | |
| 42 | 8111 | China Technology Industry Group Limited:O | 400,000 | -30,000 | 0.07 | -0.01 | -22,200 | 2009-10-06 | |
| 43 | 0755 | DevGreat Group Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -25,200 | 2009-10-06 | |
| 44 | 1164 | CGN Mining Company Limited:O | 175,000 | -200,000 | 0.01 | -0.01 | -32,600 | 2009-10-06 | |
| 45 | 2369 | Coolpad Group Limited:O | 208,000 | -40,000 | 0.01 | -0.00 | -35,600 | 2009-10-06 | |
| 46 | 1051 | G-Resources Group Limited:O | 1,650,711 | -90,000 | 0.01 | -0.00 | -38,250 | 2009-10-06 | |
| 47 | 8296 | Sino-Life Group Limited:O | 156,000 | -20,000 | 0.03 | -0.00 | -39,000 | 2009-10-06 | |
| 48 | 0008 | PCCW LIMITED:O | 934,934 | -20,000 | 0.01 | -0.00 | -40,000 | 2009-10-06 | |
| 49 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -52,500 | 2009-10-06 | |
| 50 | 0628 | Tong Tong AI Social Group Limited:O | 125,600 | -200,000 | 0.01 | -0.02 | -56,000 | 2009-10-06 | |
| 51 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -58,000 | 2009-10-06 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,142 | -400 | 0.00 | -0.00 | -63,320 | 2009-10-06 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -105,800 | 2009-10-06 | |
| 54 | 0555 | REXLot Holdings Limited:O | 25,000 | -150,000 | 0.00 | -0.00 | -108,000 | 2009-10-06 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -108,450 | 2009-10-06 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2009-10-06 | |
| 57 | 0763 | ZTE CORPORATION:H | 7,184 | -4,000 | 0.00 | -0.00 | -166,200 | 2009-10-06 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 195,000 | -30,500 | 0.02 | -0.00 | -216,245 | 2009-10-06 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -5,000 | 0.00 | -0.00 | -313,500 | 2009-10-06 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 48,874 | -8,300 | 0.00 | -0.00 | -914,660 | 2009-10-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy