WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 1180 | Paradise Entertainment Limited (BM):O | 107,940 | 100,000 | 0.01 | 0.01 | 357,000 | 2013-11-19 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 676,000 | 180,000 | 0.01 | 0.00 | 284,400 | 2013-11-19 | |
| 3 | 1236 | National Agricultural Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 262,500 | 2013-11-19 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 613,716 | 20,000 | 0.00 | 0.00 | 189,800 | 2013-11-19 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 15,000 | 0.00 | 0.00 | 135,000 | 2013-11-19 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 106,000 | 2013-11-19 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 36,913 | 6,000 | 0.00 | 0.00 | 64,440 | 2013-11-19 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 82,000 | 4,000 | 0.02 | 0.00 | 64,160 | 2013-11-19 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 304,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2013-11-19 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,110,000 | 28,000 | 0.02 | 0.00 | 45,080 | 2013-11-19 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 1,642,000 | 300,000 | 0.06 | 0.01 | 36,600 | 2013-11-19 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2013-11-19 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 610,924 | 220,000 | 0.02 | 0.01 | 24,640 | 2013-11-19 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 38,380 | 8,000 | 0.00 | 0.00 | 24,400 | 2013-11-19 | |
| 15 | 1064 | Zhong Hua International Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 23,800 | 2013-11-19 | |
| 16 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 60,000 | 32,000 | 0.01 | 0.00 | 21,120 | 2013-11-19 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2013-11-19 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 918,600 | 200,000 | 0.02 | 0.01 | 17,600 | 2013-11-19 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 500,101 | 180,000 | 0.02 | 0.01 | 14,400 | 2013-11-19 | |
| 20 | 1201 | Tesson Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,400 | 2013-11-19 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | -2,000 | 0.01 | -0.00 | -5,660 | 2013-11-19 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 150,000 | -2,000 | 0.01 | -0.00 | -5,920 | 2013-11-19 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,504,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2013-11-19 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 287,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-11-19 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 215,000 | -40,000 | 0.01 | -0.00 | -17,600 | 2013-11-19 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -24,600 | 2013-11-19 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 753,250 | -6,000 | 0.01 | -0.00 | -27,060 | 2013-11-19 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -28,380 | 2013-11-19 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 98,000 | -6,000 | 0.01 | -0.00 | -30,180 | 2013-11-19 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-11-19 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | -40,000 | 0.02 | -0.01 | -38,800 | 2013-11-19 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 119,500 | -6,000 | 0.00 | -0.00 | -40,500 | 2013-11-19 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 570,409 | -600,000 | 0.01 | -0.01 | -44,400 | 2013-11-19 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 386,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2013-11-19 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 4,118,250 | -240,000 | 0.06 | -0.00 | -49,440 | 2013-11-19 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2013-11-19 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 44,810 | -500 | 0.00 | -0.00 | -62,200 | 2013-11-19 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 70,247 | -1,000 | 0.00 | -0.00 | -65,000 | 2013-11-19 | |
| 39 | 3323 | China National Building Material Company Limited:H | 282,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2013-11-19 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 70,664 | -5,000 | 0.00 | -0.00 | -84,500 | 2013-11-19 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,872,100 | -25,000 | 0.00 | -0.00 | -92,500 | 2013-11-19 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2013-11-19 | |
| 43 | 1928 | Sands China Ltd.:O | 5,200 | -2,000 | 0.00 | -0.00 | -114,000 | 2013-11-19 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,072,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2013-11-19 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -119,300 | 2013-11-19 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 227,195 | -2,000 | 0.01 | -0.00 | -124,300 | 2013-11-19 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,800 | 2013-11-19 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -147,825 | 2013-11-19 | |
| 49 | 0196 | Honghua Group Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -157,800 | 2013-11-19 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -173,120 | 2013-11-19 | |
| 51 | 0883 | CNOOC LIMITED:O | 157,000 | -15,000 | 0.00 | -0.00 | -237,900 | 2013-11-19 | |
| 52 | 1680 | Macau Legend Development Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -266,000 | 2013-11-19 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,332 | -100,000 | 0.01 | -0.05 | -386,000 | 2013-11-19 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | -14,000 | 0.00 | -0.00 | -411,600 | 2013-11-19 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,495,291 | -75,000 | 0.00 | -0.00 | -416,250 | 2013-11-19 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 11,735,685 | -3,500,000 | 0.18 | -0.05 | -535,500 | 2013-11-19 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 99,144 | -35,000 | 0.00 | -0.00 | -922,250 | 2013-11-19 |
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