WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2020 | ANTA Sports Products Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 719,000 | 2010-08-04 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 22,000 | 0.01 | 0.01 | 199,100 | 2010-08-04 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,773 | 10,000 | 0.00 | 0.00 | 194,800 | 2010-08-04 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 188,100 | 2010-08-04 | |
| 5 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 286,500 | 99,000 | 0.01 | 0.00 | 163,350 | 2010-08-04 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 350,000 | 250,000 | 0.01 | 0.01 | 162,500 | 2010-08-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 483,000 | 50,000 | 0.01 | 0.00 | 147,500 | 2010-08-04 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 98,000 | 28,000 | 0.01 | 0.00 | 112,840 | 2010-08-04 | |
| 9 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 200,000 | 0.01 | 0.00 | 93,000 | 2010-08-04 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-08-04 | |
| 11 | 1688 | Alibaba.com Limited:O | 46,500 | 4,000 | 0.00 | 0.00 | 64,000 | 2010-08-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2010-08-04 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 97,600 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-08-04 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 295,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2010-08-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 155,115 | 1,000 | 0.00 | 0.00 | 53,000 | 2010-08-04 | |
| 16 | 0196 | Honghua Group Limited:O | 126,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2010-08-04 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 542,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2010-08-04 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 632,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2010-08-04 | |
| 19 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 3,902,000 | 100,000 | 0.22 | 0.01 | 42,500 | 2010-08-04 | |
| 20 | 1838 | China Properties Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-08-04 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,264 | 2,424 | 0.00 | 0.00 | 41,305 | 2010-08-04 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2010-08-04 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 346,000 | 8,000 | 0.01 | 0.00 | 39,760 | 2010-08-04 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-08-04 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 38,400 | 2010-08-04 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 1,540,000 | 150,000 | 0.02 | 0.00 | 38,250 | 2010-08-04 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2010-08-04 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 2,201,756 | 300,000 | 0.02 | 0.00 | 28,800 | 2010-08-04 | |
| 29 | 8103 | hmvod Limited:O | 2,200,000 | 100,000 | 0.14 | 0.01 | 28,000 | 2010-08-04 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 547,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2010-08-04 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,097,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2010-08-04 | |
| 32 | 0485 | China Sinostar Group Company Limited:O | 240,000 | 150,000 | 0.02 | 0.01 | 25,200 | 2010-08-04 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 2,675,000 | 200,000 | 0.19 | 0.01 | 25,000 | 2010-08-04 | |
| 34 | 0866 | China Qinfa Group Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2010-08-04 | |
| 35 | 1051 | G-Resources Group Limited:O | 2,040,711 | 60,000 | 0.01 | 0.00 | 23,400 | 2010-08-04 | |
| 36 | 0246 | REAL GOLD MINING LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 22,720 | 2010-08-04 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 120,613 | 16,000 | 0.01 | 0.00 | 21,760 | 2010-08-04 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,805,000 | 20,000 | 0.05 | 0.00 | 15,400 | 2010-08-04 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 105,000 | 5,000 | 0.01 | 0.00 | 14,900 | 2010-08-04 | |
| 40 | 0329 | OCI International Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 6,300 | 2010-08-04 | |
| 41 | 0965 | Playmates Toys Limited:Wrnt | 50,335 | 50,335 | 0.04 | 0.04 | 4,731 | 2010-08-04 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 99,623 | -261 | 0.00 | -0.00 | -1,422 | 2010-08-04 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 160,475 | -2,500 | 0.03 | -0.00 | -2,625 | 2010-08-04 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,797 | -1,025 | 0.01 | -0.00 | -3,680 | 2010-08-04 | |
| 45 | 1058 | NAMYUE HOLDINGS LIMITED:O | 80,400 | -10,000 | 0.01 | -0.00 | -4,200 | 2010-08-04 | |
| 46 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,300 | 2010-08-04 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 44,000 | -16,000 | 0.00 | -0.00 | -11,360 | 2010-08-04 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,070,000 | -100,000 | 0.01 | -0.00 | -14,600 | 2010-08-04 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 100,000 | -52,000 | 0.01 | -0.01 | -21,580 | 2010-08-04 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 330,658 | -80,000 | 0.02 | -0.01 | -21,600 | 2010-08-04 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2010-08-04 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 79,500 | -3,000 | 0.00 | -0.00 | -23,550 | 2010-08-04 | |
| 54 | 0347 | Angang Steel Company Limited:H | 47,080 | -2,000 | 0.00 | -0.00 | -23,920 | 2010-08-04 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,042 | -200 | 0.00 | -0.00 | -24,440 | 2010-08-04 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 106,800 | -2,000 | 0.01 | -0.00 | -25,480 | 2010-08-04 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-08-04 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2010-08-04 | |
| 59 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2010-08-04 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2010-08-04 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2010-08-04 | |
| 62 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 136,000 | -30,000 | 0.04 | -0.01 | -43,500 | 2010-08-04 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2010-08-04 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 2,238,000 | -40,000 | 0.03 | -0.00 | -52,000 | 2010-08-04 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -6,000 | 0.00 | -0.00 | -54,360 | 2010-08-04 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -120,000 | 0.00 | -0.00 | -59,400 | 2010-08-04 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -2,000 | 0.00 | -0.00 | -61,200 | 2010-08-04 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,000 | -14,000 | 0.00 | -0.00 | -65,940 | 2010-08-04 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,777 | -500 | 0.01 | -0.00 | -66,100 | 2010-08-04 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 76,374 | -700 | 0.00 | -0.00 | -76,860 | 2010-08-04 | |
| 72 | 0062 | Transport International Holdings Limited:O | 20,000 | -3,200 | 0.00 | -0.00 | -78,080 | 2010-08-04 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -80,000 | 2010-08-04 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 644,484 | -30,000 | 0.02 | -0.00 | -80,100 | 2010-08-04 | |
| 75 | 0941 | China Mobile Limited (HK):O | 39,500 | -1,000 | 0.00 | -0.00 | -81,200 | 2010-08-04 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 1,393,250 | -15,000 | 0.01 | -0.00 | -82,800 | 2010-08-04 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2010-08-04 | |
| 78 | 2038 | FIH Mobile Limited:O | 87,000 | -15,000 | 0.00 | -0.00 | -92,400 | 2010-08-04 | |
| 79 | 2009 | BBMG Corporation:H | 12,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2010-08-04 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | -24,000 | 0.02 | -0.00 | -104,160 | 2010-08-04 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | -20,000 | 0.00 | -0.00 | -126,200 | 2010-08-04 | |
| 82 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -44,000 | 0.00 | -0.02 | -146,520 | 2010-08-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 278,673 | -2,000 | 0.00 | -0.00 | -164,600 | 2010-08-04 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | -6,000 | 0.00 | -0.00 | -208,500 | 2010-08-04 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 306,000 | -30,000 | 0.01 | -0.00 | -254,400 | 2010-08-04 | |
| 86 | 0008 | PCCW LIMITED:O | 923,134 | -110,000 | 0.01 | -0.00 | -277,200 | 2010-08-04 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,807,000 | -42,000 | 0.00 | -0.00 | -284,340 | 2010-08-04 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -18,000 | 0.01 | -0.00 | -305,280 | 2010-08-04 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,322,000 | -130,000 | 0.00 | -0.00 | -780,000 | 2010-08-04 |
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