WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0729 | FDG Electric Vehicles Limited:O | 4,404,000 | 1,980,000 | 0.03 | 0.01 | 1,108,800 | 2014-03-25 | |
| 2 | 1366 | Jiangnan Group Limited:O | 600,000 | 230,000 | 0.02 | 0.01 | 379,500 | 2014-03-25 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 2,822,000 | 500,000 | 0.02 | 0.00 | 240,000 | 2014-03-25 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 6,381,000 | 300,000 | 0.08 | 0.00 | 219,000 | 2014-03-25 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 312,600 | 110,000 | 0.00 | 0.00 | 183,700 | 2014-03-25 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 173,000 | 2014-03-25 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 829,000 | 170,000 | 0.03 | 0.01 | 159,800 | 2014-03-25 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,681 | 18,481 | 0.00 | 0.00 | 149,696 | 2014-03-25 | |
| 9 | 0753 | Air China Limited:H | 194,000 | 18,000 | 0.00 | 0.00 | 86,040 | 2014-03-25 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 774,000 | 70,000 | 0.02 | 0.00 | 77,700 | 2014-03-25 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2014-03-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 371,737 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2014-03-25 | |
| 14 | 0659 | CTF Services Limited (BM):O | 79,830 | 4,439 | 0.00 | 0.00 | 56,730 | 2014-03-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,244,332 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 16 | 1180 | Paradise Entertainment Limited (BM):O | 55,440 | 8,000 | 0.01 | 0.00 | 51,440 | 2014-03-25 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 102,756 | 99,733 | 0.01 | 0.00 | 43,883 | 2014-03-25 | |
| 18 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2014-03-25 | |
| 19 | 0185 | Zensun Enterprises Limited:O | 386,000 | 89,571 | 0.01 | 0.00 | 36,724 | 2014-03-25 | |
| 20 | 1299 | AIA Group Limited:O | 154,600 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2014-03-25 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,000 | 3,000 | 0.00 | 0.00 | 30,960 | 2014-03-25 | |
| 23 | 0989 | Hua Yin International Holdings Limited:O | 8,462,000 | -38,000 | 0.30 | -0.00 | -10,070 | 2014-03-25 | |
| 24 | 3323 | China National Building Material Company Limited:H | 270,000 | -2,000 | 0.01 | -0.00 | -14,860 | 2014-03-25 | |
| 25 | 8083 | Youzan Technology Limited:O | 1,200,000 | -28,000 | 0.02 | -0.00 | -17,080 | 2014-03-25 | |
| 26 | 1700 | Springland International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,760 | 2014-03-25 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 331,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2014-03-25 | |
| 28 | 0382 | Welling Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2014-03-25 | |
| 29 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 24,000 | -96,000 | 0.00 | -0.01 | -24,960 | 2014-03-25 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 31 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -26,400 | 2014-03-25 | |
| 32 | 0112 | Lerthai Group Limited:O | 337,617 | -10,000 | 0.10 | -0.00 | -27,400 | 2014-03-25 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 1,260,101 | -300,000 | 0.03 | -0.01 | -27,600 | 2014-03-25 | |
| 34 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -28,440 | 2014-03-25 | |
| 35 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 610,450 | -200,000 | 0.02 | -0.01 | -28,800 | 2014-03-25 | |
| 36 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2014-03-25 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2014-03-25 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 40,000 | -2,000 | 0.01 | -0.00 | -32,080 | 2014-03-25 | |
| 39 | 0941 | China Mobile Limited (HK):O | 70,500 | -500 | 0.00 | -0.00 | -33,800 | 2014-03-25 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2014-03-25 | |
| 41 | 0522 | ASMPT Limited:O | 5,200 | -500 | 0.00 | -0.00 | -35,025 | 2014-03-25 | |
| 42 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,000 | 2014-03-25 | |
| 43 | 2369 | Coolpad Group Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -45,480 | 2014-03-25 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 2,729,999 | -200,000 | 0.06 | -0.00 | -46,600 | 2014-03-25 | |
| 45 | 0347 | Angang Steel Company Limited:H | 36,880 | -10,000 | 0.00 | -0.00 | -47,300 | 2014-03-25 | |
| 46 | 8311 | Perfect Optronics Limited:O | 760,000 | -40,000 | 0.06 | -0.00 | -47,600 | 2014-03-25 | |
| 47 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -48,800 | 2014-03-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 330,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2014-03-25 | |
| 49 | 1363 | CT Environmental Group Limited:O | 62,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2014-03-25 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 900,000 | -500,000 | 0.02 | -0.01 | -75,500 | 2014-03-25 | |
| 51 | 1822 | China Wood International Holding Co., Limited:O | 0 | -765,000 | 0.00 | -0.03 | -91,800 | 2014-03-25 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 493,000 | -40,000 | 0.01 | -0.00 | -117,600 | 2014-03-25 | |
| 53 | 1680 | Macau Legend Development Limited:O | 113,000 | -27,000 | 0.00 | -0.00 | -182,250 | 2014-03-25 | |
| 54 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -330,000 | 2014-03-25 |
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