WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67,912 | 12,900 | 0.01 | 0.00 | 496,005 | 2010-11-29 | |
| 2 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 360,000 | 2010-11-29 | |
| 3 | 1299 | AIA Group Limited:O | 214,000 | 10,000 | 0.00 | 0.00 | 226,000 | 2010-11-29 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,200 | 10,000 | 0.00 | 0.00 | 191,200 | 2010-11-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,555 | 1,000 | 0.01 | 0.00 | 179,100 | 2010-11-29 | |
| 6 | 1338 | BaWang International (Group) Holding Limited:O | 218,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2010-11-29 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 426,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2010-11-29 | |
| 8 | 0599 | E. BON HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 105,000 | 2010-11-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,073 | 5,000 | 0.01 | 0.00 | 95,100 | 2010-11-29 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 61,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2010-11-29 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 102,115 | 1,000 | 0.00 | 0.00 | 78,900 | 2010-11-29 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 328,000 | 56,000 | 0.01 | 0.00 | 77,840 | 2010-11-29 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2010-11-29 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,232,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2010-11-29 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,541,875 | 500,000 | 0.02 | 0.01 | 64,000 | 2010-11-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 1,715,250 | 10,000 | 0.01 | 0.00 | 54,300 | 2010-11-29 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2010-11-29 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 412,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2010-11-29 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 6,595,500 | 140,000 | 0.07 | 0.00 | 35,700 | 2010-11-29 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 32,520 | 2010-11-29 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 60,000 | 48,000 | 0.01 | 0.01 | 31,680 | 2010-11-29 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2010-11-29 | |
| 23 | 0472 | New Silkroad Culturaltainment Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2010-11-29 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 26,250 | 2010-11-29 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-11-29 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2010-11-29 | |
| 27 | 8080 | North Asia Strategic Holdings Limited:O | 1,580,031 | 50,000 | 0.01 | 0.00 | 5,750 | 2010-11-29 | |
| 28 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2010-11-29 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -4,632 | 2010-11-29 | |
| 30 | 0660 | Wai Chun Bio-Technology Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -9,840 | 2010-11-29 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 326,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2010-11-29 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2010-11-29 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2010-11-29 | |
| 34 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -25,860 | 2010-11-29 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 1,262,000 | -100,000 | 0.03 | -0.00 | -27,000 | 2010-11-29 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2010-11-29 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -36,100 | 2010-11-29 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,326,400 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-11-29 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 284,000 | -32,000 | 0.02 | -0.00 | -44,480 | 2010-11-29 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,574,000 | -8,000 | 0.00 | -0.00 | -47,680 | 2010-11-29 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -53,900 | 2010-11-29 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2010-11-29 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2010-11-29 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2010-11-29 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,200 | -2,000 | 0.00 | -0.00 | -62,900 | 2010-11-29 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2010-11-29 | |
| 47 | 0464 | China In-Tech Limited:O | 0 | -100,000 | 0.00 | -0.02 | -83,000 | 2010-11-29 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 35,893 | -50,000 | 0.00 | -0.00 | -95,500 | 2010-11-29 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 79,000 | -35,000 | 0.00 | -0.00 | -96,950 | 2010-11-29 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,946,000 | -200,000 | 0.05 | -0.00 | -102,000 | 2010-11-29 | |
| 51 | 1091 | South Manganese Investment Limited:O | 186,852 | -50,000 | 0.01 | -0.00 | -140,500 | 2010-11-29 | |
| 52 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -188,000 | 0.00 | -0.02 | -144,760 | 2010-11-29 | |
| 53 | 0655 | HONGKONG CHINESE LIMITED:O | 461,985 | -142,332 | 0.03 | -0.01 | -203,535 | 2010-11-29 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 490,000 | -80,000 | 0.01 | -0.00 | -321,600 | 2010-11-29 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 116,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2010-11-29 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 124,000 | -200,000 | 0.00 | -0.00 | -1,102,000 | 2010-11-29 |
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