WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 214,695 | 10,000 | 0.01 | 0.00 | 643,500 | 2013-08-15 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 171,320 | 40,000 | 0.01 | 0.00 | 433,600 | 2013-08-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 83,500 | 3,000 | 0.00 | 0.00 | 252,300 | 2013-08-15 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 47,110 | 2,000 | 0.00 | 0.00 | 251,600 | 2013-08-15 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 216,400 | 2013-08-15 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 12,000 | 0.00 | 0.00 | 178,800 | 2013-08-15 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 175,700 | 2013-08-15 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 576,000 | 360,000 | 0.05 | 0.03 | 140,400 | 2013-08-15 | |
| 9 | 1822 | China Wood International Holding Co., Limited:O | 1,005,000 | 480,000 | 0.11 | 0.05 | 108,000 | 2013-08-15 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 108,000 | 18,000 | 0.03 | 0.00 | 93,060 | 2013-08-15 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 416,000 | 100,000 | 0.05 | 0.01 | 88,000 | 2013-08-15 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,900 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-08-15 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 654,000 | 40,000 | 0.01 | 0.00 | 67,600 | 2013-08-15 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2013-08-15 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,849,618 | 60,000 | 0.01 | 0.00 | 63,000 | 2013-08-15 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 47,988 | 1,000 | 0.00 | 0.00 | 37,700 | 2013-08-15 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,600 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-08-15 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 527,750 | 30,000 | 0.01 | 0.00 | 33,900 | 2013-08-15 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 2,210,000 | 80,000 | 0.02 | 0.00 | 32,800 | 2013-08-15 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 856,000 | 20,000 | 0.02 | 0.00 | 31,200 | 2013-08-15 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2013-08-15 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2013-08-15 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,205,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2013-08-15 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 112,000 | 30,000 | 0.03 | 0.01 | 23,400 | 2013-08-15 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 9,041,000 | 200,000 | 0.12 | 0.00 | 20,400 | 2013-08-15 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 1,259,498 | 10,000 | 0.01 | 0.00 | 3,100 | 2013-08-15 | |
| 27 | 1249 | Tonly Electronics Holdings Limited:O | 480 | 480 | 0.00 | 0.00 | 2,894 | 2013-08-14 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,995,500 | -10,000 | 0.05 | -0.00 | -20,500 | 2013-08-15 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -6,000 | 0.01 | -0.00 | -23,880 | 2013-08-15 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-08-15 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2013-08-15 | |
| 32 | 0763 | ZTE CORPORATION:H | 46,620 | -2,400 | 0.01 | -0.00 | -34,992 | 2013-08-15 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 2,726,000 | -310,000 | 0.03 | -0.00 | -38,750 | 2013-08-15 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 785,250 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-08-15 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -6,000 | 0.01 | -0.00 | -39,240 | 2013-08-15 | |
| 36 | 0883 | CNOOC LIMITED:O | 185,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2013-08-15 | |
| 37 | 1234 | China Lilang Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2013-08-15 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2013-08-15 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | -2,000 | 0.00 | -0.00 | -53,200 | 2013-08-15 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 388,668 | -2,663 | 0.00 | -0.00 | -53,926 | 2013-08-15 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | -27,000 | 0.00 | -0.00 | -54,540 | 2013-08-15 | |
| 42 | 1766 | CRRC Corporation Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -57,700 | 2013-08-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,031,452 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 44 | 0710 | BOE Varitronix Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2013-08-15 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,620 | -10,000 | 0.00 | -0.00 | -65,800 | 2013-08-15 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 232,000 | -10,000 | 0.03 | -0.00 | -65,900 | 2013-08-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,406,100 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-08-15 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,359,695 | -13,000 | 0.00 | -0.00 | -68,770 | 2013-08-15 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,346,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 151,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2013-08-15 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 69,347 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -75,000 | 2013-08-15 | |
| 53 | 0267 | CITIC Limited (HK):O | 327,000 | -9,000 | 0.01 | -0.00 | -82,980 | 2013-08-15 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 370,000 | -10,000 | 0.01 | -0.00 | -87,200 | 2013-08-15 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 146,250 | -60,000 | 0.00 | -0.00 | -105,600 | 2013-08-15 | |
| 56 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 33,000 | -160,000 | 0.00 | -0.02 | -115,200 | 2013-08-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2013-08-15 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 217,198 | -50,000 | 0.00 | -0.00 | -128,000 | 2013-08-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -12,000 | 0.00 | -0.00 | -147,840 | 2013-08-15 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,400 | -6,000 | 0.00 | -0.00 | -149,100 | 2013-08-15 | |
| 61 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.02 | -156,000 | 2013-08-15 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 95,015 | -2,000 | 0.00 | -0.00 | -183,400 | 2013-08-15 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -188,000 | 2013-08-15 | |
| 64 | 0800 | A8 New Media Group Limited:O | 80,000 | -300,000 | 0.01 | -0.02 | -210,000 | 2013-08-15 | |
| 65 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -244,400 | 2013-08-15 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,400 | -52,000 | 0.00 | -0.00 | -307,840 | 2013-08-15 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,407 | -2,500 | 0.01 | -0.00 | -316,250 | 2013-08-15 | |
| 68 | 3323 | China National Building Material Company Limited:H | 308,000 | -48,000 | 0.01 | -0.00 | -376,320 | 2013-08-15 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | -20,000 | 0.01 | -0.00 | -395,200 | 2013-08-15 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -428,500 | 2013-08-15 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -10,000 | 0.00 | -0.00 | -478,000 | 2013-08-15 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 559,716 | -70,000 | 0.00 | -0.00 | -649,600 | 2013-08-15 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -16,000 | 0.00 | -0.00 | -878,400 | 2013-08-15 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,144 | -51,000 | 0.00 | -0.00 | -1,328,550 | 2013-08-15 |
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