WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | 10,000 | 0.00 | 0.00 | 801,000 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 80,500 | 4,000 | 0.00 | 0.00 | 308,200 | 2011-01-24 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 164,000 | 60,000 | 0.01 | 0.00 | 304,800 | 2011-01-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | 5,000 | 0.00 | 0.00 | 155,750 | 2011-01-24 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,909 | 10,000 | 0.00 | 0.00 | 153,000 | 2011-01-24 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 526,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2011-01-24 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,126,000 | 70,000 | 1.00 | 0.01 | 109,200 | 2011-01-24 | |
| 8 | 0333 | Top Form International Limited:O | 11,656,000 | 134,000 | 1.08 | 0.01 | 97,820 | 2011-01-24 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2011-01-24 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 78,000 | 18,000 | 0.02 | 0.00 | 71,640 | 2011-01-24 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2011-01-24 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 17,000 | 5,000 | 0.00 | 0.00 | 60,300 | 2011-01-24 | |
| 13 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 106,500 | 40,000 | 0.00 | 0.00 | 54,400 | 2011-01-24 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-01-24 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 206,000 | 9,000 | 0.01 | 0.00 | 52,920 | 2011-01-24 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,454 | 6,000 | 0.00 | 0.00 | 49,020 | 2011-01-24 | |
| 17 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2011-01-24 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 711,800 | 20,000 | 0.01 | 0.00 | 38,800 | 2011-01-24 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 311,002 | 200,000 | 0.00 | 0.00 | 34,400 | 2011-01-24 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2011-01-24 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,524 | 20,000 | 0.00 | 0.00 | 29,200 | 2011-01-24 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 1,732,000 | 30,000 | 0.17 | 0.00 | 25,200 | 2011-01-24 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 342,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2011-01-24 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2011-01-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 171,800 | 3,000 | 0.00 | 0.00 | 19,830 | 2011-01-24 | |
| 27 | 1029 | IRC LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2011-01-24 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2011-01-24 | |
| 29 | 3322 | Win Hanverky Holdings Limited:O | 3,886,000 | 12,000 | 0.31 | 0.00 | 13,920 | 2011-01-24 | |
| 30 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2011-01-24 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2011-01-24 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2011-01-24 | |
| 33 | 1387 | China Dili Group:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2011-01-24 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,150 | 2011-01-24 | |
| 35 | 8239 | Capital Finance Holdings Limited:O | 14,200 | -8,200 | 0.01 | 0.00 | -8,528 | 2011-01-24 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 206,400 | -10,000 | 0.01 | -0.00 | -12,100 | 2011-01-24 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 1,331,500 | -100,000 | 0.03 | -0.00 | -14,200 | 2011-01-24 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 19,682 | -400,000 | 0.00 | -0.01 | -18,000 | 2011-01-24 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 774,560 | -80,000 | 0.00 | -0.00 | -18,240 | 2011-01-24 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2011-01-24 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 2,887,667 | -50,000 | 0.03 | -0.00 | -23,750 | 2011-01-24 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,630,201 | -6,000 | 0.00 | -0.00 | -24,660 | 2011-01-24 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 2,600,000 | -100,000 | 0.10 | -0.00 | -28,500 | 2011-01-24 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,356,010 | -5,000 | 0.00 | -0.00 | -29,350 | 2011-01-24 | |
| 45 | 0369 | Wing Tai Properties Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-01-24 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 228,157 | -400 | 0.00 | -0.00 | -34,660 | 2011-01-24 | |
| 47 | 0883 | CNOOC LIMITED:O | 64,500 | -2,000 | 0.00 | -0.00 | -37,680 | 2011-01-24 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -38,500 | 2011-01-24 | |
| 49 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 237,840 | -100,000 | 0.01 | -0.01 | -41,000 | 2011-01-24 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,505 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-01-24 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,050 | -15,000 | 0.01 | -0.00 | -54,000 | 2011-01-24 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 43,900 | -500 | 0.00 | -0.00 | -65,000 | 2011-01-24 | |
| 53 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 65,714 | -20,000 | 0.01 | -0.00 | -97,800 | 2011-01-24 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -116,320 | 2011-01-24 | |
| 55 | 0705 | Ding He Mining Holdings Limited:O | 880,000 | -500,000 | 0.03 | -0.02 | -125,000 | 2011-01-24 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 209,115 | -40,000 | 0.01 | -0.00 | -126,800 | 2011-01-24 | |
| 57 | 0617 | PALIBURG HOLDINGS LIMITED:O | 136,900 | -100,000 | 0.01 | -0.01 | -308,000 | 2011-01-24 |
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