WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 284,449 | 17,200 | 0.00 | 0.00 | 1,443,080 | 2011-03-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 191,399 | 46,000 | 0.00 | 0.00 | 1,336,300 | 2011-03-04 | |
| 3 | 3333 | China Evergrande Group:O | 715,000 | 100,000 | 0.00 | 0.00 | 379,000 | 2011-03-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,335 | 2,000 | 0.01 | 0.00 | 339,200 | 2011-03-04 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,800,000 | 500,000 | 0.02 | 0.00 | 295,000 | 2011-03-04 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 182,200 | 2011-03-04 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 153,194 | 10,000 | 0.00 | 0.00 | 141,400 | 2011-03-04 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,617,400 | 200,000 | 0.05 | 0.00 | 116,000 | 2011-03-04 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 13,729,325 | 1,000,000 | 0.21 | 0.02 | 107,000 | 2011-03-04 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 127,000 | 4,000 | 0.02 | 0.00 | 96,400 | 2011-03-04 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 110,115 | 1,000 | 0.00 | 0.00 | 91,300 | 2011-03-04 | |
| 12 | 0375 | YGM TRADING LIMITED:O | 16,000 | 6,000 | 0.01 | 0.00 | 88,200 | 2011-03-04 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | 38,000 | 0.00 | 0.00 | 79,800 | 2011-03-04 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,276,800 | 300,000 | 0.02 | 0.00 | 78,000 | 2011-03-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 93,000 | 1,000 | 0.00 | 0.00 | 74,600 | 2011-03-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,315 | 10,000 | 0.00 | 0.00 | 69,700 | 2011-03-04 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 70,000 | 8,000 | 0.00 | 0.00 | 68,400 | 2011-03-04 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2011-03-04 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2011-03-04 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,584,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2011-03-04 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 1,701,000 | 200,000 | 0.16 | 0.02 | 52,000 | 2011-03-04 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-03-04 | |
| 23 | 2005 | SSY Group Limited (KY):O | 230,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2011-03-04 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 130,000 | 8,000 | 0.03 | 0.00 | 35,360 | 2011-03-04 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 263,000 | 5,000 | 0.01 | 0.00 | 35,100 | 2011-03-04 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 592,000 | 128,000 | 0.01 | 0.00 | 34,560 | 2011-03-04 | |
| 27 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-03-04 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 13,280,000 | 400,000 | 0.10 | 0.00 | 30,000 | 2011-03-04 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2011-03-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 58,274 | 200 | 0.00 | 0.00 | 25,220 | 2011-03-04 | |
| 31 | 1387 | China Dili Group:O | 366,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2011-03-04 | |
| 32 | 0436 | New Universe Environmental Group Limited:O | 1,281,600 | 120,000 | 0.06 | 0.01 | 24,960 | 2011-03-04 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2011-03-04 | |
| 34 | 0640 | Infinity Development Holdings Company Limited:O | 484,000 | 32,000 | 0.10 | 0.01 | 21,760 | 2011-03-04 | |
| 35 | 0751 | Skyworth Group Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2011-03-04 | |
| 36 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2011-03-04 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 261,494 | -1 | 0.14 | -1.24 | -1 | 2011-03-04 | |
| 38 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 10,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2011-03-04 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 235,000 | -8,000 | 0.04 | -0.00 | -10,560 | 2011-03-04 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2011-03-04 | |
| 41 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 203,714 | -4,000 | 0.02 | -0.00 | -19,760 | 2011-03-04 | |
| 42 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2011-03-04 | |
| 43 | 0246 | REAL GOLD MINING LIMITED:O | 79,500 | -2,000 | 0.01 | -0.00 | -24,520 | 2011-03-04 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 286,400 | -6,000 | 0.02 | -0.00 | -28,620 | 2011-03-04 | |
| 45 | 0062 | Transport International Holdings Limited:O | 26,000 | -1,200 | 0.01 | -0.00 | -28,860 | 2011-03-04 | |
| 46 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 160,450 | -150,000 | 0.01 | -0.01 | -31,950 | 2011-03-04 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 6,535,500 | -140,000 | 0.07 | -0.00 | -36,400 | 2011-03-04 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2011-03-04 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -42,960 | 2011-03-04 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 234,000 | -16,000 | 0.01 | -0.00 | -47,360 | 2011-03-04 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 428,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2011-03-04 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -53,800 | 2011-03-04 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 7,700 | -250 | 0.00 | -0.00 | -54,000 | 2011-03-04 | |
| 54 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -72,000 | 2011-03-04 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2011-03-04 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,000 | -4,000 | 0.01 | -0.00 | -120,600 | 2011-03-04 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,286,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2011-03-04 | |
| 58 | 3339 | Lonking Holdings Limited:O | 65,000 | -60,000 | 0.00 | -0.00 | -273,600 | 2011-03-04 |
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