WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0353 | Energy International Investments Holdings Limited:O | 5,580,000 | 3,200,000 | 0.04 | 0.02 | 294,400 | 2011-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,764,215 | 40,200 | 0.00 | 0.00 | 286,626 | 2011-01-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | 10,000 | 0.00 | 0.00 | 281,500 | 2011-01-05 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2011-01-05 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 563,500 | 300,000 | 0.01 | 0.00 | 106,500 | 2011-01-05 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 194,650 | 194,000 | 0.05 | 0.05 | 102,820 | * | 2011-01-05 |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 82,700 | 2011-01-05 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | 12,000 | 0.00 | 0.00 | 69,360 | 2011-01-05 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,285,800 | 30,000 | 0.01 | 0.00 | 63,000 | 2011-01-05 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-01-05 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2011-01-05 | |
| 13 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 15,000 | 3,000 | 0.01 | 0.00 | 49,020 | 2011-01-05 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 262,400 | 10,000 | 0.02 | 0.00 | 48,000 | 2011-01-05 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 316,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2011-01-05 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,040 | 2011-01-05 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2011-01-05 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2011-01-05 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 266,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2011-01-05 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2011-01-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,800 | 1,000 | 0.00 | 0.00 | 17,480 | 2011-01-05 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2011-01-05 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 2,400,031 | 100,000 | 0.02 | 0.00 | 9,100 | 2011-01-05 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 367,500 | 6,000 | 0.01 | 0.00 | 9,060 | 2011-01-05 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,924,000 | -3,000 | 0.01 | -0.00 | -1,770 | 2011-01-05 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,132,500 | -5,000 | 0.01 | -0.00 | -3,500 | 2011-01-05 | |
| 27 | 0382 | Welling Holding Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2011-01-05 | |
| 28 | 0377 | China Huajun Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2011-01-05 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -21,630 | 2011-01-05 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,476,800 | -100,000 | 0.02 | -0.00 | -29,500 | 2011-01-05 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 141,194 | -2,000 | 0.00 | -0.00 | -31,240 | 2011-01-05 | |
| 32 | 1555 | MIE Holdings Corporation:O | 40,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2011-01-05 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,201,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 399,000 | -6,000 | 0.01 | -0.00 | -40,740 | 2011-01-05 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2011-01-05 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,994 | -2,888 | 0.00 | -0.00 | -44,822 | 2011-01-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,836,504 | -8,000 | 0.00 | -0.00 | -47,600 | 2011-01-05 | |
| 38 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2011-01-05 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | -28,000 | 0.00 | -0.00 | -49,280 | 2011-01-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 1,225,250 | -10,000 | 0.01 | -0.00 | -51,400 | 2011-01-05 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 146,000 | -10,000 | 0.01 | -0.00 | -75,800 | 2011-01-05 | |
| 43 | 0941 | China Mobile Limited (HK):O | 84,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -80,500 | 2011-01-05 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 516,000 | -8,000 | 0.00 | -0.00 | -81,920 | 2011-01-05 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 101,115 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 48 | 0313 | Richly Field China Development Limited:O | 2,136,000 | -400,000 | 0.02 | -0.00 | -92,400 | 2011-01-05 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,155 | -500 | 0.01 | -0.00 | -92,800 | 2011-01-05 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -95,640 | 2011-01-05 | |
| 51 | 0464 | China In-Tech Limited:O | 56,000 | -132,000 | 0.01 | -0.03 | -112,200 | 2011-01-05 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2011-01-05 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | -28,000 | 0.00 | -0.00 | -212,520 | 2011-01-05 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -80,000 | 0.01 | -0.00 | -253,600 | 2011-01-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,000 | -8,000 | 0.01 | -0.00 | -260,000 | 2011-01-05 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -110,000 | 0.00 | -0.00 | -325,600 | 2011-01-05 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,050,500 | -100,000 | 0.03 | -0.00 | -379,000 | 2011-01-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,924,302 | -120,000 | 0.00 | -0.00 | -498,000 | 2011-01-05 | |
| 59 | 0626 | Public Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -588,000 | 2011-01-05 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 145,515 | -26,000 | 0.00 | -0.00 | -751,400 | 2011-01-05 |
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