WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 41,500 | 13,000 | 0.00 | 0.00 | 1,182,350 | 2012-07-31 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 471,500 | 2012-07-31 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 56,400 | 28,000 | 0.00 | 0.00 | 75,880 | 2012-07-31 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 37,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2012-07-31 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 11,000 | 6,000 | 0.00 | 0.00 | 20,460 | 2012-07-31 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,200 | 2,000 | 0.00 | 0.00 | 17,380 | 2012-07-31 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,430,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2012-07-31 | |
| 8 | 0999 | I.T LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2012-07-31 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 170,304 | -375 | 0.01 | -0.00 | -330 | 2012-07-31 | |
| 10 | 8009 | Chinese Energy Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -760 | 2012-07-31 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 151,300 | -3,500 | 0.02 | -0.00 | -1,663 | 2012-07-31 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,010 | 2012-07-31 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -3,120 | 2012-07-31 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 253,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2012-07-31 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 927,050 | -1,200 | 0.01 | -0.00 | -4,704 | 2012-07-31 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2012-07-31 | |
| 17 | 3339 | Lonking Holdings Limited:O | 94,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2012-07-31 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 837,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2012-07-31 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-07-31 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 74,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2012-07-31 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,174,300 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-07-31 | |
| 22 | 3322 | Win Hanverky Holdings Limited:O | 74,000 | -40,000 | 0.01 | -0.00 | -25,600 | 2012-07-31 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-07-31 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,620 | -5,000 | 0.00 | -0.00 | -43,400 | 2012-07-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,824,000 | -16,000 | 0.01 | -0.00 | -47,520 | 2012-07-31 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,234,604 | -10,900 | 0.00 | -0.00 | -48,505 | 2012-07-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 124,015 | -1,000 | 0.00 | -0.00 | -69,900 | 2012-07-31 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 386,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2012-07-31 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 384,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2012-07-31 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -7,000 | 0.00 | -0.00 | -92,680 | 2012-07-31 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,394,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2012-07-31 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,210 | -2,000 | 0.01 | -0.00 | -208,400 | 2012-07-31 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,132,723 | -40,000 | 0.00 | -0.00 | -209,600 | 2012-07-31 | |
| 36 | 0375 | YGM TRADING LIMITED:O | 12,000 | -12,000 | 0.01 | -0.01 | -211,680 | 2012-07-31 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -13,000 | 0.00 | -0.00 | -278,850 | 2012-07-31 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 193,000 | -100,000 | 0.00 | -0.00 | -293,000 | 2012-07-31 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 387,631 | -5,600 | 0.00 | -0.00 | -367,640 | 2012-07-31 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,194 | -30,000 | 0.00 | -0.00 | -811,500 | 2012-07-31 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 291,000 | -35,000 | 0.00 | -0.00 | -834,750 | 2012-07-31 |
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