WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,194 | 20,000 | 0.00 | 0.00 | 540,000 | 2012-07-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,000 | 10,000 | 0.00 | 0.00 | 237,000 | 2012-07-30 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 234,000 | 2012-07-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 1,000 | 0.00 | 0.00 | 60,750 | 2012-07-30 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 148,967 | 2,186 | 0.00 | 0.00 | 59,022 | 2012-07-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,210 | 500 | 0.01 | 0.00 | 52,300 | 2012-07-30 | |
| 7 | 3323 | China National Building Material Company Limited:H | 228,000 | 6,000 | 0.01 | 0.00 | 44,820 | 2012-07-30 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 364,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2012-07-30 | |
| 9 | 3333 | China Evergrande Group:O | 280,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-07-30 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2012-07-30 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 108,000 | 5,000 | 0.00 | 0.00 | 22,450 | 2012-07-30 | |
| 12 | 1051 | G-Resources Group Limited:O | 1,268,294 | 39,000 | 0.01 | 0.00 | 18,330 | 2012-07-30 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 847,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2012-07-30 | |
| 14 | 0008 | PCCW LIMITED:O | 438,473 | 2,000 | 0.01 | 0.00 | 6,120 | 2012-07-30 | |
| 15 | 6823 | HKT Limited (KY):O | 17,814 | 86 | 0.00 | 0.00 | 531 | 2012-07-30 | |
| 16 | 8080 | North Asia Strategic Holdings Limited:O | 3,170,031 | -40,000 | 0.02 | -0.00 | -1,160 | 2012-07-30 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,200 | -2,000 | 0.00 | -0.00 | -17,140 | 2012-07-30 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 870,000 | -20,000 | 0.02 | -0.00 | -24,200 | 2012-07-30 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2012-07-30 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | -1,000 | 0.00 | -0.00 | -24,900 | 2012-07-30 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 406,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2012-07-30 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -39,150 | 2012-07-30 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 61,434 | -4,000 | 0.00 | -0.00 | -267,600 | 2012-07-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 393,231 | -9,098 | 0.00 | -0.00 | -593,645 | 2012-07-30 |
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