WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0196 | Honghua Group Limited:O | 162,000 | 80,000 | 0.01 | 0.00 | 210,400 | 2013-11-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 160,900 | 2013-11-22 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,400 | 16,000 | 0.00 | 0.00 | 147,200 | 2013-11-22 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 70,000 | 0.02 | 0.01 | 104,300 | 2013-11-22 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,600 | 2013-11-22 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 259,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2013-11-22 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 88,380 | 30,000 | 0.00 | 0.00 | 87,900 | 2013-11-22 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2013-11-22 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 450,000 | 60,000 | 0.00 | 0.00 | 76,200 | 2013-11-22 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 3,070,409 | 1,000,000 | 0.04 | 0.01 | 72,000 | 2013-11-22 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 292,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2013-11-22 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2013-11-22 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2013-11-22 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 2,096,000 | 400,000 | 0.03 | 0.01 | 43,200 | 2013-11-22 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 1,010,924 | 400,000 | 0.03 | 0.01 | 42,800 | 2013-11-22 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 172,250 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-11-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 285,956 | 400 | 0.00 | 0.00 | 34,640 | 2013-11-22 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 147,404 | 1,116 | 0.00 | 0.00 | 33,089 | 2013-11-22 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,121,500 | 16,000 | 0.06 | 0.00 | 32,960 | 2013-11-22 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,664 | 2,000 | 0.00 | 0.00 | 32,800 | 2013-11-22 | |
| 21 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-11-22 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-11-22 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 103,000 | 3,000 | 0.01 | 0.00 | 27,150 | 2013-11-22 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 283,000 | 30,000 | 0.04 | 0.00 | 22,800 | 2013-11-22 | |
| 25 | 0860 | Apollo Future Mobility Group Limited:O | 642,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2013-11-22 | |
| 26 | 0989 | Hua Yin International Holdings Limited:O | 8,700,000 | 50,000 | 0.31 | 0.00 | 15,500 | 2013-11-22 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 263,000 | 2,000 | 0.01 | 0.00 | 12,860 | 2013-11-22 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,000 | 500 | 0.00 | 0.00 | 2,290 | 2013-11-22 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 131,000 | 500 | 0.00 | 0.00 | 1,335 | 2013-11-22 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,904 | 65 | 0.00 | 0.00 | 1,229 | 2013-11-22 | |
| 31 | 0718 | Tai United Holdings Limited:O | 20,596 | -0 | 0.00 | -0.01 | -0 | 2013-11-22 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,000 | -9,000 | 0.00 | -0.00 | -13,500 | 2013-11-22 | |
| 33 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-11-22 | |
| 34 | 1201 | Tesson Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,000 | 2013-11-22 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-11-22 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-11-22 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 5,200 | -5,000 | 0.00 | -0.00 | -22,450 | 2013-11-22 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,444,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2013-11-22 | |
| 39 | 2033 | Time Watch Investments Limited:O | 1,248,000 | -20,000 | 0.06 | -0.00 | -23,600 | 2013-11-22 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 3,998,250 | -120,000 | 0.06 | -0.00 | -24,840 | 2013-11-22 | |
| 41 | 0806 | Value Partners Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -25,200 | 2013-11-22 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 638,600 | -280,000 | 0.02 | -0.01 | -26,880 | 2013-11-22 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 90,000 | -8,000 | 0.00 | -0.00 | -27,120 | 2013-11-22 | |
| 44 | 1373 | International Housewares Retail Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-11-22 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 1,072,000 | -18,000 | 0.02 | -0.00 | -30,240 | 2013-11-22 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 1,842,900 | -100,000 | 0.01 | -0.00 | -41,500 | 2013-11-22 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 9,935,685 | -300,000 | 0.15 | -0.00 | -45,600 | 2013-11-22 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 244,400 | -50,000 | 0.01 | -0.00 | -46,000 | 2013-11-22 | |
| 49 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2013-11-22 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,492 | -3,971 | 0.00 | -0.00 | -51,464 | 2013-11-22 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,000 | -2,000 | 0.00 | -0.00 | -52,400 | 2013-11-22 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 27,587 | -44,000 | 0.01 | -0.02 | -54,560 | 2013-11-22 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,666 | -16,666 | 0.00 | -0.01 | -56,664 | 2013-11-22 | |
| 54 | 0799 | IGG Inc:O | 58,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2013-11-22 | |
| 55 | 0753 | Air China Limited:H | 176,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2013-11-22 | |
| 56 | 6823 | HKT Limited (KY):O | 105,257 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-11-22 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -65,200 | 2013-11-22 | |
| 58 | 0543 | Pacific Online Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-11-22 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,000 | 0.00 | -0.00 | -73,150 | 2013-11-22 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 463,716 | -10,000 | 0.00 | -0.00 | -94,200 | 2013-11-22 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-11-22 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 129,000 | -6,000 | 0.06 | -0.00 | -103,920 | 2013-11-22 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,817,100 | -30,000 | 0.00 | -0.00 | -111,900 | 2013-11-22 | |
| 64 | 0009 | KEYNE LTD:O | 347,760 | -96,000 | 0.03 | -0.01 | -115,200 | 2013-11-22 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 959,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2013-11-22 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,931 | -1,300 | 0.01 | -0.00 | -178,490 | 2013-11-22 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 254,000 | -60,000 | 0.00 | -0.00 | -183,600 | 2013-11-22 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | -7,000 | 0.00 | -0.00 | -186,550 | 2013-11-22 | |
| 69 | 0763 | ZTE CORPORATION:H | 61,420 | -13,000 | 0.01 | -0.00 | -225,160 | 2013-11-22 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,144 | -12,000 | 0.00 | -0.00 | -318,600 | 2013-11-22 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -367,200 | 2013-11-22 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 72,577 | -10,000 | 0.00 | -0.00 | -627,500 | 2013-11-22 |
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