WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0066 | MTR CORPORATION LIMITED:O | 216,399 | 71,000 | 0.00 | 0.00 | 2,034,150 | 2011-02-28 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | 68,000 | 0.01 | 0.00 | 522,920 | 2011-02-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,026,315 | 55,000 | 0.00 | 0.00 | 374,550 | 2011-02-28 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 569,000 | 176,000 | 0.09 | 0.03 | 232,320 | 2011-02-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,000 | 7,000 | 0.01 | 0.00 | 207,550 | 2011-02-28 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 268,411 | 10,000 | 0.00 | 0.00 | 174,400 | 2011-02-28 | |
| 7 | 0753 | Air China Limited:H | 334,000 | 20,000 | 0.01 | 0.00 | 145,400 | 2011-02-28 | |
| 8 | 0971 | Kingboard Holdings Limited:Wrnt | 41,000 | 21,000 | 0.05 | 0.02 | 140,490 | 2011-02-28 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 650,000 | 120,000 | 0.01 | 0.00 | 115,200 | 2011-02-28 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 528,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2011-02-28 | |
| 11 | 0267 | CITIC Limited (HK):O | 189,000 | 5,000 | 0.01 | 0.00 | 101,500 | 2011-02-28 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 460,500 | 296,000 | 0.01 | 0.01 | 100,640 | 2011-02-28 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2011-02-28 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 109,115 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2011-02-28 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 72,400 | 2011-02-28 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 240,049 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2011-02-28 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,994 | 5,000 | 0.00 | 0.00 | 70,000 | 2011-02-28 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 397,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2011-02-28 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 62,960 | 2011-02-28 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2011-02-28 | |
| 23 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 53,200 | 2011-02-28 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,500 | 10,000 | 0.01 | 0.00 | 49,100 | 2011-02-28 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2011-02-28 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,981,400 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-28 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-02-28 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-02-28 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2011-02-28 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 64,362 | 5,000 | 0.00 | 0.00 | 36,000 | 2011-02-28 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-02-28 | |
| 32 | 0283 | Goldin Properties Holdings Limited:O | 131,500 | 6,000 | 0.01 | 0.00 | 25,800 | 2011-02-28 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,584,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2011-02-28 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2011-02-28 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 12,729,325 | 200,000 | 0.20 | 0.00 | 20,400 | 2011-02-28 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 222,000 | 44,000 | 0.02 | -0.00 | 20,240 | 2011-02-28 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,000 | 1,000 | 0.01 | 0.00 | 17,880 | 2011-02-28 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 15,100 | 2011-02-28 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 206,309 | 10,000 | 0.00 | 0.00 | 15,100 | 2011-02-28 | |
| 40 | 1299 | AIA Group Limited:O | 240,800 | 600 | 0.00 | 0.00 | 13,620 | 2011-02-28 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | 500 | 0.00 | 0.00 | 12,075 | 2011-02-28 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.03 | 0.03 | 10,400 | 2011-02-28 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,593,621 | -950 | 0.00 | -0.00 | -5,681 | 2011-02-28 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 834,000 | -26,000 | 0.03 | -0.00 | -8,450 | 2011-02-28 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,154 | -300 | 0.00 | -0.00 | -11,460 | 2011-02-28 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,400 | -400 | 0.00 | -0.00 | -12,600 | 2011-02-28 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 406,000 | -3,000 | 0.01 | -0.00 | -12,630 | 2011-02-28 | |
| 48 | 0033 | International Genius Company:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2011-02-28 | |
| 49 | 0915 | Daohe Global Group Limited:O | 488,000 | -40,000 | 0.07 | -0.01 | -17,000 | 2011-02-28 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -22,400 | 2011-02-28 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2011-02-28 | |
| 52 | 0121 | C.P. Lotus Corporation:O | 424,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2011-02-28 | |
| 53 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,746,389 | -100,000 | 0.03 | -0.00 | -33,500 | 2011-02-28 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2011-02-28 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 74,100 | -10,000 | 0.00 | -0.00 | -36,600 | 2011-02-28 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 173,000 | -5,400 | 0.00 | -0.00 | -36,666 | 2011-02-28 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 1,050,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2011-02-28 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 1,744,700 | -100,000 | 0.01 | -0.00 | -43,500 | 2011-02-28 | |
| 59 | 1086 | Goodbaby International Holdings Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2011-02-28 | |
| 60 | 0637 | Lee Kee Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -52,000 | 2011-02-28 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2011-02-28 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 143,194 | -4,000 | 0.00 | -0.00 | -56,480 | 2011-02-28 | |
| 63 | 0550 | Allegro Culture Limited:O | 12,000 | -18,000 | 0.00 | -0.01 | -58,680 | 2011-02-28 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2011-02-28 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2011-02-28 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,000 | -10,000 | 0.01 | -0.00 | -83,100 | 2011-02-28 | |
| 67 | 0929 | IPE GROUP LIMITED:O | 200,000 | -50,000 | 0.02 | -0.01 | -88,000 | 2011-02-28 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | -1,500 | 0.00 | -0.00 | -94,050 | 2011-02-28 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,800 | -10,000 | 0.01 | -0.00 | -104,400 | 2011-02-28 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 104,673 | -2,000 | 0.00 | -0.00 | -126,900 | 2011-02-28 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,976,800 | -550,000 | 0.02 | -0.00 | -140,250 | 2011-02-28 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 64,274 | -2,000 | 0.00 | -0.00 | -248,400 | 2011-02-28 | |
| 73 | 0941 | China Mobile Limited (HK):O | 102,000 | -6,000 | 0.00 | -0.00 | -438,300 | 2011-02-28 |
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