WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-01-09 to 2014-01-10
"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 | 247,195 | 20,000 | 0.01 | 0.00 | 1,209,000 | 2014-01-10 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 355,000 | 100,000 | 0.01 | 0.00 | 809,000 | 2014-01-10 | |
| 3 | 0941 | China Mobile Limited (HK):O | 73,000 | 4,000 | 0.00 | 0.00 | 311,200 | 2014-01-10 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 138,120 | 16,000 | 0.01 | 0.00 | 210,240 | 2014-01-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,800 | 20,000 | 0.00 | 0.00 | 116,200 | 2014-01-10 | |
| 6 | 0753 | Air China Limited:H | 176,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-01-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,831 | 700 | 0.01 | 0.00 | 88,900 | 2014-01-10 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2014-01-10 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,560,924 | 1,000,000 | 0.05 | 0.03 | 72,000 | 2014-01-10 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 405,668 | 4,000 | 0.00 | 0.00 | 69,120 | 2014-01-10 | |
| 11 | 0522 | ASMPT Limited:O | 5,700 | 1,000 | 0.00 | 0.00 | 69,000 | 2014-01-10 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2014-01-10 | |
| 13 | 2283 | TK Group (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,600 | 2014-01-10 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | 3,000 | 0.01 | 0.00 | 53,340 | 2014-01-10 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2014-01-10 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 502,000 | 30,000 | 0.03 | 0.00 | 35,100 | 2014-01-10 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2014-01-10 | |
| 18 | 1383 | LET Group Holdings Limited:O | 162,700 | 60,000 | 0.01 | 0.00 | 33,000 | 2014-01-10 | |
| 19 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 170,000 | 120,000 | 0.02 | 0.01 | 27,360 | 2014-01-10 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2014-01-10 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2014-01-10 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2014-01-10 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,867,000 | 28,000 | 0.01 | 0.00 | 17,640 | 2014-01-10 | |
| 24 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,200 | 2014-01-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,834,100 | -4,000 | 0.00 | -0.00 | -13,840 | 2014-01-10 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,749,618 | -20,000 | 0.01 | -0.00 | -20,000 | 2014-01-10 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -21,600 | 2014-01-10 | |
| 28 | 2369 | Coolpad Group Limited:O | 116,000 | -8,000 | 0.01 | -0.00 | -24,640 | 2014-01-10 | |
| 29 | 0577 | South Shore Holdings Limited:O | 5,094 | -3,000 | 0.00 | -0.00 | -26,400 | 2014-01-10 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 12,605 | -60,000 | 0.00 | -0.01 | -27,300 | 2014-01-10 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-01-10 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2014-01-10 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2014-01-10 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,192,000 | -100,000 | 0.06 | -0.00 | -46,000 | 2014-01-10 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,250 | -10,000 | 0.00 | -0.00 | -46,900 | 2014-01-10 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2014-01-10 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2014-01-10 | |
| 38 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -53,360 | 2014-01-10 | |
| 39 | 1282 | Renze Harvest International Limited:O | 1,804,000 | -120,000 | 0.06 | -0.00 | -64,800 | 2014-01-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | -30,000 | 0.00 | -0.00 | -78,300 | 2014-01-10 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -9,000 | 0.00 | -0.00 | -85,590 | 2014-01-10 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -128,200 | 2014-01-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2014-01-10 | |
| 44 | 0484 | Forgame Holdings Limited:O | 17,400 | -2,400 | 0.01 | -0.00 | -144,000 | 2014-01-10 | |
| 45 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -197,800 | 2014-01-10 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 300,848 | -2,400 | 0.00 | -0.00 | -204,960 | 2014-01-10 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 46,000 | -24,000 | 0.00 | -0.00 | -255,360 | 2014-01-10 |
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