WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | 43,000 | 0.00 | 0.00 | 315,190 | 2011-05-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | 66,000 | 0.00 | 0.00 | 256,080 | 2011-05-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 244,842 | 2,400 | 0.00 | 0.00 | 189,240 | 2011-05-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 55,507 | 5,000 | 0.00 | 0.00 | 139,500 | 2011-05-25 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,670 | 6,633 | 0.00 | 0.00 | 116,608 | 2011-05-25 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2011-05-25 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2011-05-25 | |
| 8 | 0626 | Public Financial Holdings Limited:O | 56,000 | 6,000 | 0.01 | 0.00 | 28,800 | 2011-05-25 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2011-05-25 | |
| 10 | 1299 | AIA Group Limited:O | 79,400 | 1,000 | 0.00 | 0.00 | 26,150 | 2011-05-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,129,329 | 4,000 | 0.00 | 0.00 | 24,760 | 2011-05-25 | |
| 12 | 0805 | GLENCORE PLC:O | 300 | 300 | 0.00 | 0.00 | 19,470 | 2011-05-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 68,500 | 1,000 | 0.00 | 0.00 | 18,160 | 2011-05-25 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,613 | 600 | 0.00 | 0.00 | 16,890 | 2011-05-25 | |
| 15 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2011-05-25 | |
| 16 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2011-05-25 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,427,800 | 500,000 | 0.02 | 0.00 | 13,500 | 2011-05-25 | |
| 18 | 0806 | Value Partners Group Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 13,420 | 2011-05-25 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 900,080 | 100,000 | 0.02 | 0.00 | 6,100 | 2011-05-25 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 123,200 | 50,000 | 0.00 | 0.00 | 4,350 | 2011-05-25 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2011-05-25 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 67,800 | 50,000 | 0.00 | 0.00 | 3,800 | 2011-05-25 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,426 | -0 | 0.00 | -0.03 | -0 | 2011-05-25 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,505 | -500 | 0.00 | -0.00 | -2,040 | 2011-05-25 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2011-05-25 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,670 | 2011-05-25 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 27,151 | -80,000 | 0.00 | -0.00 | -9,120 | 2011-05-25 | |
| 28 | 0333 | Top Form International Limited:O | 16,736,000 | -40,000 | 1.56 | -0.00 | -24,000 | 2011-05-25 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-05-25 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 29,922,000 | -100,000 | 0.72 | -0.00 | -35,500 | 2011-05-25 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 13,336,000 | -24,000 | 1.10 | -0.00 | -36,960 | 2011-05-25 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2011-05-25 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 0 | -180,000 | 0.00 | -0.00 | -48,600 | 2011-05-25 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2011-05-25 |
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