WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-11-23 to 2010-11-24
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,472,000 | 90,000 | 0.00 | 0.00 | 536,400 | 2010-11-24 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 590,000 | 130,000 | 0.02 | 0.00 | 516,100 | 2010-11-24 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 144,000 | 130,000 | 0.00 | 0.00 | 371,800 | 2010-11-24 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 208,515 | 10,000 | 0.00 | 0.00 | 291,500 | 2010-11-24 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,000 | 38,000 | 0.01 | 0.00 | 222,300 | 2010-11-24 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 220,000 | 2010-11-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,238,000 | 40,000 | 0.00 | 0.00 | 165,200 | 2010-11-24 | |
| 8 | 0763 | ZTE CORPORATION:H | 32,084 | 5,000 | 0.01 | 0.00 | 146,500 | 2010-11-24 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 283,500 | 90,000 | 0.01 | 0.00 | 141,300 | 2010-11-24 | |
| 10 | 1766 | CRRC Corporation Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 107,760 | 2010-11-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 362,000 | 3,000 | 0.00 | 0.00 | 100,500 | 2010-11-24 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2010-11-24 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 821,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2010-11-24 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2010-11-24 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 63,800 | 2010-11-24 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,640 | 4,000 | 0.00 | 0.00 | 62,080 | 2010-11-24 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.01 | 0.00 | 50,500 | 2010-11-24 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,184,000 | 40,000 | 0.03 | 0.00 | 49,600 | 2010-11-24 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2010-11-24 | |
| 20 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,950 | 5,000 | 0.00 | 0.00 | 37,000 | 2010-11-24 | |
| 21 | 0883 | CNOOC LIMITED:O | 113,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2010-11-24 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,927,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2010-11-24 | |
| 23 | 0933 | Viva Goods Company Limited:O | 1,363,964 | 60,000 | 0.01 | 0.00 | 31,800 | 2010-11-24 | |
| 24 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2010-11-24 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 161,000 | 0.00 | 0.00 | 31,556 | 2010-11-24 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 477,500 | 50,000 | 0.08 | 0.01 | 31,500 | 2010-11-24 | |
| 27 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2010-11-24 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2010-11-24 | |
| 29 | 0347 | Angang Steel Company Limited:H | 45,080 | 2,000 | 0.00 | 0.00 | 22,040 | 2010-11-24 | |
| 30 | 3938 | Samling Global Limited:O | 940,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2010-11-24 | |
| 31 | 1007 | Longhui International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2010-11-24 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -7,050 | 2010-11-24 | |
| 33 | 0842 | Leoch International Technology Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2010-11-24 | |
| 34 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,100 | 2010-11-24 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 1,337,030 | -100,000 | 0.04 | -0.00 | -13,700 | 2010-11-24 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 898,640 | -72,000 | 0.00 | -0.00 | -15,912 | 2010-11-24 | |
| 37 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2010-11-24 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-11-24 | |
| 39 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,800 | 2010-11-24 | |
| 40 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2010-11-24 | |
| 41 | 1128 | Wynn Macau, Limited:O | 3,200 | -2,000 | 0.00 | -0.00 | -30,840 | 2010-11-24 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | -1,000 | 0.00 | -0.00 | -31,100 | 2010-11-24 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 271,309 | -400 | 0.00 | -0.00 | -32,160 | 2010-11-24 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -32,240 | 2010-11-24 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -33,250 | 2010-11-24 | |
| 46 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -35,600 | 2010-11-24 | |
| 47 | 0485 | China Sinostar Group Company Limited:O | 490,000 | -100,000 | 0.03 | -0.01 | -38,000 | 2010-11-24 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-11-24 | |
| 49 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2010-11-24 | |
| 50 | 0318 | Vongroup Limited:O | 750,000 | -500,000 | 0.01 | -0.01 | -45,000 | 2010-11-24 | |
| 51 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,700,000 | -200,000 | 0.02 | -0.00 | -46,600 | 2010-11-24 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,729,400 | -100,000 | 0.04 | -0.00 | -49,000 | 2010-11-24 | |
| 53 | 0449 | Chigo Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2010-11-24 | |
| 54 | 1091 | South Manganese Investment Limited:O | 186,852 | -20,000 | 0.01 | -0.00 | -55,600 | 2010-11-24 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2010-11-24 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -75,000 | 2010-11-24 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | -5,000 | 0.00 | -0.00 | -75,100 | 2010-11-24 | |
| 58 | 2309 | ZO Future Group:O | 450,000 | -454,000 | 0.01 | -0.01 | -87,168 | 2010-11-24 | |
| 59 | 0464 | China In-Tech Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -88,000 | 2010-11-24 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -110,000 | 2010-11-24 | |
| 61 | 0467 | United Energy Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2010-11-24 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,200 | -10,000 | 0.00 | -0.00 | -125,800 | 2010-11-24 | |
| 63 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | -30,000 | 0.01 | -0.01 | -131,700 | 2010-11-24 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | -5,000 | 0.00 | -0.00 | -132,250 | 2010-11-24 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 101,115 | -2,000 | 0.00 | -0.00 | -159,300 | 2010-11-24 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,955 | -1,000 | 0.01 | -0.00 | -178,500 | 2010-11-24 | |
| 67 | 1198 | Royale Home Holdings Limited:O | 1,036,000 | -70,000 | 0.18 | -0.01 | -227,500 | 2010-11-24 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -246,150 | 2010-11-24 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 40,000 | -42,000 | 0.00 | -0.00 | -252,840 | 2010-11-24 | |
| 70 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,000 | -12,000 | 0.00 | -0.00 | -351,000 | 2010-11-24 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 120,000 | -120,000 | 0.01 | -0.01 | -362,400 | 2010-11-24 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 984,000 | -110,000 | 0.07 | -0.01 | -409,200 | 2010-11-24 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,073 | -25,000 | 0.00 | -0.00 | -473,500 | 2010-11-24 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -11,390,000 | 2010-11-24 |
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