WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 397,500 | 30,000 | 0.01 | 0.00 | 240,300 | 2010-06-18 | |
| 2 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 162,000 | 80,000 | 0.05 | 0.02 | 128,000 | 2010-06-18 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 71,600 | 2010-06-18 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2010-06-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 64,850 | 2010-06-18 | |
| 6 | 0389 | China Tontine Wines Group Limited:O | 640,000 | 40,000 | 0.04 | 0.00 | 63,200 | 2010-06-18 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2010-06-18 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2010-06-18 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,242 | 400 | 0.00 | 0.00 | 50,680 | 2010-06-18 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,049,400 | 100,000 | 0.04 | 0.00 | 47,500 | 2010-06-18 | |
| 11 | 1161 | WATER OASIS GROUP LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2010-06-18 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 1,730,000 | 96,000 | 0.02 | 0.00 | 27,360 | 2010-06-18 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 1,201,756 | 200,000 | 0.01 | 0.00 | 22,600 | 2010-06-18 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 510,658 | 72,000 | 0.04 | 0.01 | 19,080 | 2010-06-18 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 2,324,656 | 60,000 | 0.02 | 0.00 | 17,700 | 2010-06-18 | |
| 16 | 1387 | China Dili Group:O | 236,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-06-18 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 264,000 | 24,000 | 0.01 | 0.00 | 15,840 | 2010-06-18 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 74,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2010-06-18 | |
| 19 | 8130 | Dadi International Group Limited:O | 121,650 | 40,000 | 0.00 | 0.00 | 2,280 | 2010-06-18 | |
| 20 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 191 | 191 | 0.00 | 0.00 | 2 | 2010-06-18 | |
| 21 | 0076 | Elate Holdings Limited:O | 173,314 | -4,000 | 0.07 | -3.30 | -3,600 | 2010-06-18 | |
| 22 | 2222 | NVC International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2010-06-18 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -19,080 | 2010-06-18 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 319,000 | -3,000 | 0.01 | -0.00 | -23,490 | 2010-06-18 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 123,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2010-06-18 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.01 | -0.00 | -27,600 | 2010-06-18 | |
| 27 | 0589 | Portico International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -28,770 | 2010-06-18 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 21,050 | -7,000 | 0.02 | -0.01 | -29,260 | 2010-06-18 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 299,446 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 30 | 0382 | Welling Holding Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-06-18 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 724,000 | -60,000 | 0.02 | -0.00 | -42,600 | 2010-06-18 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 35,000 | -5,000 | 0.02 | -0.00 | -44,450 | 2010-06-18 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 241,188 | -100,000 | 0.01 | -0.00 | -50,000 | 2010-06-18 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2010-06-18 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -58,600 | 2010-06-18 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -61,400 | 2010-06-18 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -62,800 | 2010-06-18 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 380,000 | -30,000 | 0.02 | -0.00 | -65,700 | 2010-06-18 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 419,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2010-06-18 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2010-06-18 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -93,200 | 2010-06-18 | |
| 42 | 3333 | China Evergrande Group:O | 241,000 | -44,000 | 0.00 | -0.00 | -102,080 | 2010-06-18 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 219,000 | -66,000 | 0.01 | -0.00 | -121,440 | 2010-06-18 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,025,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2010-06-18 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,454,000 | -40,000 | 0.00 | -0.00 | -232,000 | 2010-06-18 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -4,000 | 0.00 | -0.00 | -250,800 | 2010-06-18 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,000 | -10,000 | 0.00 | -0.00 | -350,000 | 2010-06-18 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,000 | -60,000 | 0.00 | -0.00 | -375,000 | 2010-06-18 |
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