WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0823 | Link Real Estate Investment Trust:Unit | 68,988 | 14,000 | 0.00 | 0.00 | 483,700 | 2013-09-12 | |
| 2 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 18,000 | 0.01 | 0.01 | 246,240 | 2013-09-12 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 232,800 | 2013-09-12 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 177,145 | 50,000 | 0.01 | 0.00 | 198,000 | 2013-09-12 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 492,668 | 10,000 | 0.01 | 0.00 | 182,200 | 2013-09-12 | |
| 6 | 1208 | MMG Limited (HK):O | 344,000 | 96,000 | 0.01 | 0.00 | 180,480 | 2013-09-12 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 158,600 | 2013-09-12 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,144 | 5,000 | 0.00 | 0.00 | 127,500 | 2013-09-12 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,289,033 | 30,000 | 0.08 | 0.00 | 78,300 | 2013-09-12 | |
| 10 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 67,200 | 2013-09-12 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 53,577 | 1,000 | 0.00 | 0.00 | 66,250 | 2013-09-12 | |
| 12 | 8270 | China CBM Group Company Limited:O | 870,000 | 200,000 | 0.02 | 0.00 | 64,000 | 2013-09-12 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,400 | 500 | 0.01 | 0.00 | 41,750 | 2013-09-12 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 126,000 | 8,000 | 0.00 | 0.00 | 39,040 | 2013-09-12 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 488,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-09-12 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 55,500 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-09-12 | |
| 17 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2013-09-12 | |
| 18 | 2078 | PanAsialum Holdings Company Limited:O | 97,000 | 15,000 | 0.01 | 0.00 | 26,400 | 2013-09-12 | |
| 19 | 1282 | Renze Harvest International Limited:O | 2,660,000 | 40,000 | 0.09 | 0.00 | 24,400 | 2013-09-12 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-09-12 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | 20,000 | 0.04 | 0.00 | 19,400 | 2013-09-12 | |
| 22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 350,000 | 54,000 | 0.04 | 0.01 | 15,390 | 2013-09-12 | |
| 23 | 1130 | China Environmental Resources Group Limited:O | 10,000 | -4,000 | 0.01 | -0.00 | -1,560 | 2013-09-12 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 200,500 | -2,000 | 0.01 | -0.00 | -4,760 | 2013-09-12 | |
| 25 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -14,100 | 2013-09-12 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 133,200 | -5,000 | 0.00 | -0.00 | -19,000 | 2013-09-12 | |
| 27 | 1029 | IRC LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-09-12 | |
| 28 | 1008 | Litu Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2013-09-12 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 4,352,250 | -120,000 | 0.06 | -0.00 | -24,240 | 2013-09-12 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 282,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2013-09-12 | |
| 31 | 0267 | CITIC Limited (HK):O | 304,000 | -3,000 | 0.01 | -0.00 | -29,760 | 2013-09-12 | |
| 32 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | -6,000 | 0.02 | -0.00 | -31,860 | 2013-09-12 | |
| 33 | 0076 | Elate Holdings Limited:O | 3,604,814 | -500,000 | 0.04 | -0.01 | -35,500 | 2013-09-12 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-09-12 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 610,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-09-12 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,985,500 | -20,000 | 0.05 | -0.00 | -46,000 | 2013-09-12 | |
| 37 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2013-09-12 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -9,000 | 0.00 | -0.00 | -50,760 | 2013-09-12 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 576,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-09-12 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -720,000 | 0.00 | -0.01 | -56,880 | 2013-09-12 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2013-09-12 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,807 | -500 | 0.01 | -0.00 | -63,300 | 2013-09-12 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 3,944,100 | -19,000 | 0.00 | -0.00 | -68,020 | 2013-09-12 | |
| 45 | 3638 | Hunlicar Group Limited:O | 0 | -99,000 | 0.00 | -0.04 | -85,140 | 2013-09-12 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 87,015 | -1,000 | 0.00 | -0.00 | -92,950 | 2013-09-12 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2013-09-12 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 311,000 | -20,000 | 0.01 | -0.00 | -104,400 | 2013-09-12 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -119,500 | 2013-09-12 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -35,000 | 0.01 | -0.00 | -133,350 | 2013-09-12 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,240,245 | -26,000 | 0.00 | -0.00 | -142,480 | 2013-09-12 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,800 | -16,000 | 0.01 | -0.00 | -203,200 | 2013-09-12 | |
| 53 | 3323 | China National Building Material Company Limited:H | 278,000 | -30,000 | 0.01 | -0.00 | -239,700 | 2013-09-12 | |
| 54 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -100,000 | 0.00 | -0.01 | -336,000 | 2013-09-12 | |
| 55 | 3333 | China Evergrande Group:O | 1,538,000 | -100,000 | 0.01 | -0.00 | -343,000 | 2013-09-12 |
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