WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0941 | China Mobile Limited (HK):O | 45,500 | 6,000 | 0.00 | 0.00 | 456,000 | 2011-11-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,864 | 18,708 | 0.00 | 0.00 | 341,982 | 2011-11-09 | |
| 3 | 2009 | BBMG Corporation:H | 60,000 | 40,000 | 0.01 | 0.00 | 271,200 | 2011-11-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,153,575 | 40,000 | 0.00 | 0.00 | 228,400 | 2011-11-09 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,640 | 16,000 | 0.00 | 0.00 | 223,360 | 2011-11-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 168,000 | 18,000 | 0.01 | 0.00 | 193,680 | 2011-11-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,512 | 1,000 | 0.01 | 0.00 | 133,500 | 2011-11-09 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 536,000 | 120,000 | 0.02 | 0.00 | 109,200 | 2011-11-09 | |
| 9 | 1224 | C C Land Holdings Limited:O | 159,000 | 60,000 | 0.01 | 0.00 | 106,800 | 2011-11-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 330,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2011-11-09 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2011-11-09 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 343,907 | 340,000 | 0.08 | 0.08 | 72,760 | 2011-11-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2011-11-09 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 391,000 | 40,000 | 0.02 | 0.00 | 54,400 | 2011-11-09 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 210,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2011-11-09 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2011-11-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 1,037,450 | 10,000 | 0.01 | 0.00 | 45,400 | 2011-11-09 | |
| 18 | 3339 | Lonking Holdings Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2011-11-09 | |
| 19 | 0008 | PCCW LIMITED:O | 526,473 | 10,000 | 0.01 | 0.00 | 31,500 | 2011-11-09 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 135,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-11-09 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 566,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-11-09 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 362,000 | 8,000 | 0.05 | 0.00 | 19,600 | 2011-11-09 | |
| 23 | 0572 | Future World Holdings Limited:O | 23,798 | 20,000 | 0.01 | 0.01 | 17,200 | 2011-11-09 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2011-11-09 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 288,000 | 38,000 | 0.04 | 0.01 | 11,400 | 2011-11-09 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | -2,000 | 0.01 | -0.00 | -5,280 | 2011-11-09 | |
| 27 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,740 | 2011-11-09 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2011-11-09 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 225,883 | -50,000 | 0.00 | -0.00 | -37,500 | 2011-11-09 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,256,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2011-11-09 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-11-09 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 67,999 | -28,000 | 0.00 | -0.00 | -66,080 | 2011-11-09 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 74,673 | -1,000 | 0.00 | -0.00 | -70,000 | 2011-11-09 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,746,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2011-11-09 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,968,500 | -50,000 | 0.05 | -0.00 | -74,500 | 2011-11-09 | |
| 36 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 47,231 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-11-09 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 23,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2011-11-09 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 184,000 | -15,000 | 0.01 | -0.00 | -94,050 | 2011-11-09 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,200 | -20,000 | 0.00 | -0.00 | -95,000 | 2011-11-09 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 137,800 | -10,000 | 0.01 | -0.00 | -102,200 | 2011-11-09 | |
| 41 | 1766 | CRRC Corporation Limited:H | 103,000 | -25,000 | 0.01 | -0.00 | -120,000 | 2011-11-09 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | -7,000 | 0.01 | -0.00 | -162,050 | 2011-11-09 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -11,652 | 0.00 | -0.00 | -266,831 | 2011-11-09 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -281,000 | 2011-11-09 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -50,000 | 0.00 | -0.00 | -323,500 | 2011-11-09 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -10,000 | 0.00 | -0.00 | -367,500 | 2011-11-09 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -436,500 | 2011-11-09 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 170,125 | -20,000 | 0.00 | -0.00 | -517,000 | 2011-11-09 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 135,015 | -11,000 | 0.00 | -0.00 | -800,800 | 2011-11-09 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -969,500 | 2011-11-09 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 321,381 | -26,800 | 0.00 | -0.00 | -1,819,720 | 2011-11-09 |
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