WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 6030 | CITIC Securities Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 308,400 | 2014-05-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 30,000 | 0.00 | 0.00 | 254,700 | 2014-05-07 | |
| 3 | 0745 | China National Culture Group Limited:O | 1,800,000 | 560,000 | 0.03 | 0.01 | 224,000 | 2014-05-07 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2014-05-07 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 194,000 | 2014-05-07 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 428,668 | 11,000 | 0.00 | 0.00 | 191,620 | 2014-05-07 | |
| 7 | 8311 | Perfect Optronics Limited:O | 950,000 | 190,000 | 0.07 | 0.01 | 176,700 | 2014-05-07 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 9,400 | 9,000 | 0.00 | 0.00 | 167,400 | 2014-05-07 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 126,200 | 2014-05-07 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 288,000 | 108,000 | 0.01 | 0.00 | 98,280 | 2014-05-07 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2014-05-07 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 594,484 | 20,000 | 0.01 | 0.00 | 48,600 | 2014-05-07 | |
| 13 | 1928 | Sands China Ltd.:O | 6,400 | 800 | 0.00 | 0.00 | 44,080 | 2014-05-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 273,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | 8,000 | 0.01 | 0.00 | 33,520 | 2014-05-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2014-05-07 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 572,000 | 24,000 | 0.01 | 0.00 | 20,400 | 2014-05-07 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,239,033 | 10,000 | 0.08 | 0.00 | 20,100 | 2014-05-07 | |
| 19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2014-05-07 | |
| 20 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2014-05-07 | |
| 21 | 0572 | Future World Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -18,400 | 2014-05-07 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 3,900,000 | -200,000 | 0.11 | -0.01 | -18,600 | 2014-05-07 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 5,404,000 | -40,000 | 0.03 | -0.00 | -19,200 | 2014-05-07 | |
| 24 | 0556 | Pan Asia Environmental Protection Group Limited:O | 46,000 | -14,000 | 0.01 | -0.00 | -23,800 | 2014-05-07 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 51,000 | -40,000 | 0.01 | -0.01 | -26,000 | 2014-05-07 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 4,718,250 | -210,000 | 0.07 | -0.00 | -40,950 | 2014-05-07 | |
| 27 | 0763 | ZTE CORPORATION:H | 75,420 | -3,000 | 0.01 | -0.00 | -44,940 | 2014-05-07 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -47,380 | 2014-05-07 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 904 | -1,356 | 0.00 | -0.00 | -48,206 | 2014-05-07 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 153,320 | -5,200 | 0.01 | -0.00 | -60,424 | 2014-05-07 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2014-05-07 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,141,332 | -20,000 | 0.00 | -0.00 | -105,400 | 2014-05-07 | |
| 33 | 1363 | CT Environmental Group Limited:O | 202,000 | -28,000 | 0.01 | -0.00 | -120,960 | 2014-05-07 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,200 | -20,000 | 0.00 | -0.00 | -132,800 | 2014-05-07 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 42,577 | -2,000 | 0.00 | -0.00 | -134,300 | 2014-05-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 253,000 | -40,000 | 0.01 | -0.00 | -234,400 | 2014-05-07 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -261,300 | 2014-05-07 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | -20,000 | 0.00 | -0.00 | -395,600 | 2014-05-07 |
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