WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 277,105 | 35,000 | 0.00 | 0.00 | 647,500 | 2012-08-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 318,000 | 7,000 | 0.00 | 0.00 | 172,550 | 2012-08-20 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 1,060,000 | 200,000 | 0.06 | 0.01 | 134,000 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 416,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2012-08-20 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 60,250 | 2012-08-20 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 970,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-08-20 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 425,400 | 73,000 | 0.02 | -0.00 | 5,256 | 2012-08-20 | |
| 9 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 2,600 | 2012-08-20 | |
| 10 | 2222 | NVC International Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,030 | 2012-08-20 | |
| 11 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 164,400 | -10,000 | 0.01 | -0.00 | -7,700 | 2012-08-20 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2012-08-20 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,200 | -4,000 | 0.00 | -0.00 | -35,200 | 2012-08-20 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 361,200 | -50,000 | 0.01 | -0.00 | -43,000 | 2012-08-20 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2012-08-20 | |
| 17 | 1299 | AIA Group Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2012-08-20 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 92,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2012-08-20 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2012-08-20 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2012-08-20 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 353,231 | -2,000 | 0.00 | -0.00 | -138,200 | 2012-08-20 | |
| 22 | 0883 | CNOOC LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -311,200 | 2012-08-20 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 93,434 | -10,000 | 0.00 | -0.00 | -655,000 | 2012-08-20 |
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