WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 61,500 | 15,500 | 0.00 | 0.00 | 1,308,200 | 2013-10-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 448,668 | 18,000 | 0.00 | 0.00 | 332,640 | 2013-10-08 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.01 | 0.00 | 187,800 | 2013-10-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 3,000 | 0.00 | 0.00 | 176,100 | 2013-10-08 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2013-10-08 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 93,320 | 8,000 | 0.01 | 0.00 | 110,080 | 2013-10-08 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 88,000 | 38,000 | 0.00 | 0.00 | 104,120 | 2013-10-08 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 80,000 | 0.00 | 0.00 | 100,000 | 2013-10-08 | |
| 9 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 223,000 | 140,000 | 0.03 | 0.02 | 91,000 | 2013-10-08 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2013-10-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 295,929 | 800 | 0.00 | 0.00 | 67,040 | 2013-10-08 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 924,800 | 30,000 | 0.01 | 0.00 | 66,600 | 2013-10-08 | |
| 13 | 0196 | Honghua Group Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-10-08 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 38,400 | 2013-10-08 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 117,404 | 1,116 | 0.00 | 0.00 | 34,094 | 2013-10-08 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2013-10-08 | |
| 17 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2013-10-08 | |
| 18 | 0891 | Trinity Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 424,000 | 104,000 | 0.01 | 0.00 | 20,696 | 2013-10-08 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-10-08 | |
| 21 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2013-10-08 | |
| 22 | 0106 | Landsea Green Management Limited:O | 872,200 | 8,000 | 0.04 | 0.00 | 7,520 | 2013-10-08 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,332 | -2,667 | 0.01 | -0.00 | -1,334 | 2013-10-08 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 934,000 | -2,000 | 0.02 | -0.00 | -3,120 | 2013-10-08 | |
| 25 | 0436 | New Universe Environmental Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -3,880 | 2013-10-08 | |
| 26 | 0805 | GLENCORE PLC:O | 2,500 | -100 | 0.00 | -0.00 | -4,050 | 2013-10-08 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 32,424 | -60,000 | 0.01 | -0.01 | -7,080 | 2013-10-08 | |
| 28 | 1273 | Hong Kong Finance Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,600 | 2013-10-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-10-08 | |
| 30 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 70,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2013-10-08 | |
| 31 | 0800 | A8 New Media Group Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-10-08 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 550,000 | -200,000 | 0.01 | -0.00 | -35,200 | 2013-10-08 | |
| 33 | 2033 | Time Watch Investments Limited:O | 1,222,000 | -30,000 | 0.06 | -0.00 | -36,900 | 2013-10-08 | |
| 34 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 396,000 | -36,000 | 0.03 | -0.00 | -39,600 | 2013-10-08 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 253,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-10-08 | |
| 36 | 0926 | Besunyen Holdings Company Limited:O | 50,000 | -140,000 | 0.00 | -0.01 | -72,800 | 2013-10-08 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 80,015 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | -5,000 | 0.00 | -0.00 | -125,000 | 2013-10-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 238,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-10-08 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 54,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2013-10-08 | |
| 41 | 0267 | CITIC Limited (HK):O | 271,000 | -18,000 | 0.01 | -0.00 | -202,680 | 2013-10-08 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,692 | -20,000 | 0.00 | -0.00 | -216,800 | 2013-10-08 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -235,500 | 2013-10-08 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -18,000 | 0.00 | -0.00 | -374,400 | 2013-10-08 |
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