WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 154,800 | 40,000 | 0.02 | 0.00 | 388,800 | 2015-06-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 134,500 | 15,000 | 0.00 | 0.00 | 273,300 | 2015-06-23 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 1,034,000 | 600,000 | 0.01 | 0.01 | 270,000 | 2015-06-23 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 25,200 | 10,000 | 0.00 | 0.00 | 225,000 | 2015-06-23 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,623,667 | 120,000 | 0.01 | 0.00 | 211,200 | 2015-06-23 | |
| 6 | 1027 | China Jicheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 178,000 | 2015-06-23 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 23,410 | 1,000 | 0.00 | 0.00 | 156,100 | 2015-06-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 4,000 | 0.00 | 0.00 | 140,400 | 2015-06-23 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 4,000 | 0.00 | 0.00 | 115,800 | 2015-06-23 | |
| 10 | 1363 | CT Environmental Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 89,280 | 2015-06-23 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,121,129 | 40,000 | 0.11 | 0.00 | 89,200 | 2015-06-23 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 1,268,550 | 300,000 | 0.06 | 0.01 | 87,000 | 2015-06-23 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,740,500 | 100,000 | 0.02 | 0.00 | 79,000 | 2015-06-23 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 71,600 | 2015-06-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,176,314 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-23 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 20,080 | 10,000 | 0.00 | 0.00 | 62,500 | 2015-06-23 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 57,000 | 2015-06-23 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 500 | 0.00 | 0.00 | 55,550 | 2015-06-23 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-06-23 | |
| 20 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,540,000 | 250,000 | 0.01 | 0.00 | 51,750 | 2015-06-23 | |
| 21 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2015-06-23 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 150,000 | 0.00 | 0.00 | 31,950 | 2015-06-23 | |
| 23 | 0569 | China Automation Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2015-06-23 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | 4,000 | 0.00 | 0.00 | 27,120 | 2015-06-23 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 90,000 | 24,000 | 0.00 | 0.00 | 25,200 | 2015-06-23 | |
| 26 | 0485 | China Sinostar Group Company Limited:O | 1,260,000 | 160,000 | 0.05 | 0.01 | 24,960 | 2015-06-23 | |
| 27 | 1539 | Unity Group Holdings International Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 24,240 | 2015-06-23 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 146,250 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-06-23 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 380,000 | 80,000 | 0.02 | 0.00 | 22,400 | 2015-06-23 | |
| 30 | 1884 | eprint Group Limited:O | 252,000 | 16,000 | 0.05 | 0.00 | 22,400 | 2015-06-23 | |
| 31 | 1328 | Goldstream Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-06-23 | |
| 32 | 0264 | China International Development Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2015-06-23 | |
| 33 | 8337 | Directel Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-06-23 | |
| 34 | 8021 | WLS HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 7,500 | * | 2015-06-23 |
| 35 | 2686 | AAG Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2015-06-23 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,080,000 | -10,000 | 0.03 | -0.00 | -5,900 | 2015-06-23 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 361,020 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-06-23 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 420,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2015-06-23 | |
| 39 | 0613 | Planetree International Development Limited:O | 4,000,000 | -100,000 | 0.04 | -0.00 | -14,100 | 2015-06-23 | |
| 40 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,200,000 | -100,000 | 0.21 | -0.02 | -20,500 | 2015-06-23 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 406,000 | -20,000 | 0.06 | -0.00 | -23,600 | 2015-06-23 | |
| 42 | 0755 | DevGreat Group Limited:O | 490,000 | -100,000 | 0.00 | -0.00 | -26,000 | 2015-06-23 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2015-06-23 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2015-06-23 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 350,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2015-06-23 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 368,301 | -100,000 | 0.02 | -0.01 | -39,000 | 2015-06-23 | |
| 47 | 0061 | Green Leader Holdings Group Limited:O | 440,000 | -230,000 | 0.00 | -0.00 | -40,480 | 2015-06-23 | |
| 48 | 1365 | China Rundong Auto Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-06-23 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 3,666,750 | -60,000 | 0.05 | -0.00 | -46,200 | 2015-06-23 | |
| 50 | 2280 | HC Group Inc.:O | 20,000 | -6,000 | 0.00 | -0.00 | -56,400 | 2015-06-23 | |
| 51 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 9,583 | -2,000 | 0.01 | -0.00 | -62,000 | 2015-06-23 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -62,250 | 2015-06-23 | |
| 53 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -63,040 | 2015-06-23 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 182,600 | -20,000 | 0.00 | -0.00 | -65,800 | 2015-06-23 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,750 | -5,000 | 0.00 | -0.00 | -70,200 | 2015-06-23 | |
| 56 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -89,100 | 2015-06-23 | |
| 57 | 0365 | Sino ICT Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -106,000 | 2015-06-23 | |
| 58 | 0952 | Quam Plus International Financial Limited:O | 0 | -50,000 | 0.00 | -0.00 | -108,500 | 2015-06-23 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,250,000 | -100,000 | 0.03 | -0.00 | -133,000 | 2015-06-23 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 382,500 | -117,500 | 0.05 | -0.01 | -141,000 | 2015-06-23 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,119,465 | -20,000 | 0.00 | -0.00 | -148,000 | 2015-06-23 | |
| 62 | 1299 | AIA Group Limited:O | 128,000 | -3,000 | 0.00 | -0.00 | -158,250 | 2015-06-23 | |
| 63 | 2080 | AUX International Holdings Limited:O | 514,000 | -100,000 | 0.16 | -0.03 | -302,000 | 2015-06-23 | |
| 64 | 0185 | Zensun Enterprises Limited:O | 9,361,600 | -740,000 | 0.23 | -0.02 | -340,400 | 2015-06-23 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -690,400 | 2015-06-23 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 78,988 | -19,000 | 0.00 | -0.00 | -881,600 | 2015-06-23 |
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