WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,531 | 1,000 | 0.00 | 0.00 | 142,500 | 2014-06-23 | |
| 2 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 30,000 | 27,000 | 0.01 | 0.01 | 106,110 | 2014-06-23 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 992,424 | 120,000 | 0.17 | 0.02 | 66,000 | 2014-06-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 260,000 | 8,000 | 0.01 | 0.00 | 54,480 | 2014-06-23 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 553,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2014-06-23 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 5,804,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2014-06-23 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2014-06-23 | |
| 8 | 0364 | Blockchain Group Company Limited:O | 1,045,200 | 400,000 | 0.01 | 0.00 | 51,200 | 2014-06-23 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,442 | 300 | 0.00 | 0.00 | 45,870 | 2014-06-23 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2014-06-23 | |
| 11 | 1390 | econtext Asia Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2014-06-23 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 221,000 | 40,000 | 0.03 | 0.01 | 26,800 | 2014-06-23 | |
| 13 | 6199 | China CNR Corporation Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2014-06-23 | |
| 14 | 8092 | ITE (HOLDINGS) LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 11,408 | 2014-06-23 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 229,202 | -1,000 | 0.00 | -0.00 | -10,040 | 2014-06-23 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 8,501,000 | -20,000 | 0.11 | -0.00 | -13,400 | 2014-06-23 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 460,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2014-06-23 | |
| 18 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 15,000 | -2,500 | 0.00 | -0.00 | -29,250 | 2014-06-23 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2014-06-23 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2014-06-23 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 586,000 | -100,000 | 0.06 | -0.01 | -35,500 | 2014-06-23 | |
| 22 | 1180 | Paradise Entertainment Limited (BM):O | 62,440 | -8,000 | 0.01 | -0.00 | -39,920 | 2014-06-23 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,624,814 | -600,000 | 0.03 | -0.01 | -47,400 | 2014-06-23 | |
| 24 | 0582 | Shin Hwa World Limited:O | 445,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2014-06-23 | |
| 25 | 2033 | Time Watch Investments Limited:O | 524,000 | -60,000 | 0.03 | -0.00 | -67,200 | 2014-06-23 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 478,234 | -5,000 | 0.00 | -0.00 | -82,600 | 2014-06-23 | |
| 27 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 7,333 | -10,000 | 0.00 | -0.00 | -98,800 | 2014-06-23 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -104,300 | 2014-06-23 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -112,000 | 2014-06-23 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2014-06-23 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 431,716 | -30,000 | 0.00 | -0.00 | -289,800 | 2014-06-23 | |
| 32 | 2014 | Ozner Water International Holding Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -309,000 | 2014-06-23 |
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