WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2282 | MGM China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 332,800 | 2013-03-12 | |
| 2 | 0877 | OM Technologies (Group) Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 191,000 | 2013-03-12 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 7,445,000 | 1,384,000 | 0.10 | 0.02 | 174,384 | 2013-03-12 | |
| 4 | 2033 | Time Watch Investments Limited:O | 854,000 | 100,000 | 0.04 | 0.00 | 126,000 | 2013-03-12 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2013-03-12 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,200 | 2013-03-12 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 51,600 | 2013-03-12 | |
| 8 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2013-03-12 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-03-12 | |
| 10 | 1234 | China Lilang Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2013-03-12 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-03-12 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,450,000 | 200,000 | 0.04 | 0.00 | 31,200 | 2013-03-12 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2013-03-12 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-03-12 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-03-12 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2013-03-12 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2013-03-12 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-03-12 | |
| 19 | 1299 | AIA Group Limited:O | 90,000 | 400 | 0.00 | 0.00 | 13,680 | 2013-03-12 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | 400 | 0.00 | 0.00 | 10,840 | 2013-03-12 | |
| 21 | 8312 | Rui Feng Group Holdings Company Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -9,800 | 2013-03-12 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 394,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2013-03-12 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 145,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2013-03-12 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 4,088,250 | -120,000 | 0.06 | -0.00 | -18,840 | 2013-03-12 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2013-03-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 630,000 | -10,000 | 0.03 | -0.00 | -20,700 | 2013-03-12 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2013-03-12 | |
| 28 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,280 | 2013-03-12 | |
| 29 | 0751 | Skyworth Group Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -31,740 | 2013-03-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,330,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-03-12 | |
| 31 | 0835 | Asia Coal Limited:O | 250,300 | -300,000 | 0.00 | -0.00 | -40,800 | 2013-03-12 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 413,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-03-12 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -43,200 | 2013-03-12 | |
| 34 | 0522 | ASMPT Limited:O | 4,700 | -500 | 0.00 | -0.00 | -49,350 | 2013-03-12 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-03-12 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,654,160 | -66,000 | 0.05 | -0.00 | -53,460 | 2013-03-12 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 312,163 | -800 | 0.00 | -0.00 | -67,800 | 2013-03-12 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 74,000 | -36,000 | 0.01 | -0.00 | -70,560 | 2013-03-12 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,703,218 | -300,000 | 0.02 | -0.00 | -84,000 | 2013-03-12 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,000 | -5,000 | 0.01 | -0.00 | -112,750 | 2013-03-12 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -14,000 | 0.00 | -0.00 | -116,340 | 2013-03-12 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -2,000 | 0.00 | -0.00 | -126,300 | 2013-03-12 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 84,000 | -12,000 | 0.00 | -0.00 | -131,280 | 2013-03-12 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,547,522 | -21,000 | 0.00 | -0.00 | -133,770 | 2013-03-12 | |
| 45 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | -12,000 | 0.01 | -0.00 | -136,800 | 2013-03-12 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 43,410 | -1,100 | 0.00 | -0.00 | -142,450 | 2013-03-12 | |
| 47 | 0883 | CNOOC LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-03-12 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 115,015 | -2,000 | 0.00 | -0.00 | -168,100 | 2013-03-12 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,846,685 | -35,000 | 0.00 | -0.00 | -192,150 | 2013-03-12 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 133,932 | -10,000 | 0.00 | -0.00 | -319,500 | 2013-03-12 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -320,000 | 0.00 | -0.02 | -681,600 | 2013-03-12 | |
| 52 | 0941 | China Mobile Limited (HK):O | 85,500 | -10,000 | 0.00 | -0.00 | -841,000 | 2013-03-12 |
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