WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1371 | China Ecotourism Group Limited:O | 3,901,000 | 1,000,000 | 0.05 | 0.01 | 710,000 | 2014-02-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 302,037 | 4,800 | 0.00 | 0.00 | 380,640 | 2014-02-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,025,032 | 60,000 | 0.00 | 0.00 | 315,600 | 2014-02-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,812,100 | 86,000 | 0.00 | 0.00 | 276,920 | 2014-02-07 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 42,610 | 1,700 | 0.00 | 0.00 | 200,770 | 2014-02-07 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 324,000 | 100,000 | 0.01 | 0.00 | 152,000 | 2014-02-07 | |
| 7 | 1363 | CT Environmental Group Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 144,600 | 2014-02-07 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 333,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2014-02-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | 48,000 | 0.01 | 0.00 | 117,600 | 2014-02-07 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2014-02-07 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,231 | 7,000 | 0.00 | 0.00 | 108,500 | 2014-02-07 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 87,247 | 2,000 | 0.00 | 0.00 | 105,400 | 2014-02-07 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 183,000 | 100,000 | 0.03 | 0.01 | 99,000 | 2014-02-07 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,219,618 | 100,000 | 0.01 | 0.00 | 96,000 | 2014-02-07 | |
| 15 | 8270 | China CBM Group Company Limited:O | 3,105,000 | 835,000 | 0.03 | -0.00 | 73,480 | 2014-02-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,288,291 | 15,000 | 0.00 | 0.00 | 70,500 | 2014-02-07 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2014-02-07 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 102,000 | 28,000 | 0.01 | 0.00 | 64,120 | 2014-02-07 | |
| 20 | 1680 | Macau Legend Development Limited:O | 175,000 | 9,000 | 0.00 | 0.00 | 63,900 | 2014-02-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,131 | 500 | 0.01 | 0.00 | 60,150 | 2014-02-07 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 184,120 | 4,800 | 0.01 | 0.00 | 56,352 | 2014-02-07 | |
| 23 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,332,000 | 120,000 | 0.07 | 0.00 | 53,400 | 2014-02-07 | |
| 24 | 2086 | Leadway Technology Investment Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 52,080 | 2014-02-07 | |
| 25 | 0799 | IGG Inc:O | 134,000 | 5,000 | 0.01 | 0.00 | 44,100 | 2014-02-07 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 400,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2014-02-07 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2014-02-07 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,372,500 | 320,000 | 0.01 | 0.00 | 27,840 | 2014-02-07 | |
| 29 | 2638 | HK Electric Investments Limited:O | 96,750 | 5,000 | 0.00 | 0.00 | 26,550 | 2014-02-07 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,159,033 | 10,000 | 0.08 | 0.00 | 26,400 | 2014-02-07 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 845,470 | 100,000 | 0.02 | 0.00 | 24,800 | 2014-02-07 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 935,902 | 100,000 | 0.01 | 0.00 | 23,300 | 2014-02-07 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,640 | 2014-02-07 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -500 | 0.00 | -0.00 | -18,400 | 2014-02-07 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,578 | -1,000 | 0.00 | -0.00 | -22,800 | 2014-02-07 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 20,500 | -6,000 | 0.00 | -0.00 | -25,920 | 2014-02-07 | |
| 37 | 0106 | Landsea Green Management Limited:O | 436,200 | -40,000 | 0.01 | -0.00 | -28,400 | 2014-02-07 | |
| 38 | 3333 | China Evergrande Group:O | 398,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-02-07 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,000 | -2,000 | 0.01 | -0.00 | -33,680 | 2014-02-07 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 395,000 | -15,000 | 0.00 | -0.00 | -39,450 | 2014-02-07 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2014-02-07 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 218,195 | -1,000 | 0.01 | -0.00 | -58,200 | 2014-02-07 | |
| 43 | 2033 | Time Watch Investments Limited:O | 634,000 | -50,000 | 0.03 | -0.00 | -58,500 | 2014-02-07 | |
| 44 | 1881 | Regal Real Estate Investment Trust:Unit | 154,500 | -35,000 | 0.00 | -0.00 | -71,750 | 2014-02-07 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,288,000 | -200,000 | 0.01 | -0.00 | -76,000 | 2014-02-07 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -85,450 | 2014-02-07 | |
| 47 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 7,000 | -5,000 | 0.00 | -0.00 | -139,750 | 2014-02-07 |
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