WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-07-11 to 2011-07-12
"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 | 0753 | Air China Limited:H | 156,000 | 30,000 | 0.00 | 0.00 | 227,400 | 2011-07-12 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 50,400 | 50,000 | 0.00 | 0.00 | 161,000 | 2011-07-12 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 20,000 | 0.01 | 0.00 | 155,800 | 2011-07-12 | |
| 4 | 0333 | Top Form International Limited:O | 17,810,000 | 236,000 | 1.66 | 0.02 | 127,440 | 2011-07-12 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 66,507 | 4,000 | 0.00 | 0.00 | 106,600 | 2011-07-12 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 4,018,000 | 48,000 | 0.32 | 0.00 | 49,440 | 2011-07-12 | |
| 7 | 0008 | PCCW LIMITED:O | 510,490 | 10,000 | 0.01 | 0.00 | 33,300 | 2011-07-12 | |
| 8 | 1104 | APAC Resources Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 32,000 | 2011-07-12 | |
| 9 | 1241 | Shuanghua Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2011-07-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 281,242 | 400 | 0.00 | 0.00 | 29,900 | 2011-07-12 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2011-07-12 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,222,000 | 16,000 | 1.01 | 0.00 | 25,120 | 2011-07-12 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2011-07-12 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2011-07-12 | |
| 15 | 2369 | Coolpad Group Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2011-07-12 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2011-07-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,300 | 100 | 0.00 | 0.00 | 16,180 | 2011-07-12 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2011-07-12 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 500 | 0.00 | 0.00 | 11,500 | 2011-07-12 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -4,680 | 2011-07-12 | |
| 21 | 1299 | AIA Group Limited:O | 74,600 | -400 | 0.00 | -0.00 | -10,580 | 2011-07-12 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2011-07-12 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,420 | 2011-07-12 | |
| 24 | 8220 | Bingo Group Holdings Limited:O | 392,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2011-07-12 | |
| 25 | 2083 | Nature Home Holding Company Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2011-07-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 144,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2011-07-12 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 216,000 | -40,000 | 0.01 | -0.00 | -24,800 | 2011-07-12 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,185,104 | -5,000 | 0.00 | -0.00 | -27,550 | 2011-07-12 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 36,500 | -7,000 | 0.00 | -0.00 | -33,180 | 2011-07-12 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,720 | 2011-07-12 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2011-07-12 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2011-07-12 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2011-07-12 | |
| 34 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 212,000 | -60,000 | 0.01 | -0.00 | -70,800 | 2011-07-12 | |
| 35 | 0941 | China Mobile Limited (HK):O | 82,500 | -1,000 | 0.00 | -0.00 | -71,500 | 2011-07-12 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -72,800 | 2011-07-12 | |
| 37 | 1768 | Bracell Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -96,200 | 2011-07-12 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 30,181 | -1,000 | 0.00 | -0.00 | -110,700 | 2011-07-12 | |
| 39 | 2282 | MGM China Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -153,600 | 2011-07-12 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 25,180 | -50,000 | 0.00 | -0.00 | -160,500 | 2011-07-12 |
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