WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0185 | Zensun Enterprises Limited:O | 10,661,600 | 900,000 | 0.26 | 0.02 | 432,000 | 2015-06-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 98,247 | 5,000 | 0.00 | 0.00 | 263,500 | 2015-06-25 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 200,000 | 0.01 | 0.01 | 174,000 | 2015-06-25 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | 14,000 | 0.01 | 0.00 | 119,980 | 2015-06-25 | |
| 5 | 6138 | Harbin Bank Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2015-06-25 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2015-06-25 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 185,424 | 39,000 | 0.00 | 0.00 | 100,620 | 2015-06-25 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 1,134,000 | 200,000 | 0.01 | 0.00 | 77,000 | 2015-06-25 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2015-06-25 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 65,800 | 2015-06-25 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 58,600 | 3,000 | 0.00 | 0.00 | 64,200 | 2015-06-25 | |
| 12 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 63,150 | 2015-06-25 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 760,000 | 260,000 | 0.05 | 0.02 | 60,840 | 2015-06-25 | |
| 14 | 0659 | CTF Services Limited (BM):O | 90,391 | 5,000 | 0.00 | 0.00 | 56,900 | 2015-06-25 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 279,000 | 10,000 | 0.04 | 0.00 | 55,700 | 2015-06-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 78,988 | 1,000 | 0.00 | 0.00 | 46,400 | 2015-06-25 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 648,000 | 180,000 | 0.01 | 0.00 | 42,840 | 2015-06-25 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,776,150 | 100,000 | 0.02 | 0.00 | 39,500 | 2015-06-25 | |
| 19 | 2358 | Jiu Rong Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2015-06-25 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-06-25 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 600,000 | 160,000 | 0.00 | 0.00 | 28,640 | 2015-06-25 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 5,688,000 | 40,000 | 0.07 | 0.00 | 22,800 | 2015-06-25 | |
| 23 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-06-25 | |
| 24 | 1539 | Unity Group Holdings International Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 11,880 | 2015-06-25 | |
| 25 | 8019 | Hao Wen Holdings Limited:O | 4,240,000 | 100,000 | 0.08 | 0.00 | 10,400 | 2015-06-25 | |
| 26 | 0745 | China National Culture Group Limited:O | 1,350,000 | -80,000 | 0.01 | -0.00 | -13,360 | 2015-06-25 | |
| 27 | 1680 | Macau Legend Development Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2015-06-25 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 2,197,200 | -300,000 | 0.01 | -0.00 | -32,400 | 2015-06-25 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 57,927 | -2,000 | 0.00 | -0.00 | -36,680 | 2015-06-25 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 368,301 | -100,000 | 0.02 | -0.01 | -39,000 | * | 2015-06-25 |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-06-25 | |
| 32 | 1395 | ELL Environmental Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.01 | -48,500 | 2015-06-25 | |
| 33 | 1198 | Royale Home Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2015-06-25 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2015-06-25 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 135,300 | -60,000 | 0.02 | -0.01 | -58,800 | 2015-06-25 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,119,465 | -10,000 | 0.00 | -0.00 | -72,800 | 2015-06-25 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 5,700 | -600 | 0.00 | -0.00 | -77,220 | 2015-06-25 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 967,800 | -300,750 | 0.04 | -0.01 | -81,203 | 2015-06-25 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 976,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-06-25 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 293,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-06-25 | |
| 41 | 1363 | CT Environmental Group Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -88,000 | 2015-06-25 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,101,129 | -40,000 | 0.11 | -0.00 | -92,400 | 2015-06-25 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,608,600 | -30,000 | 0.04 | -0.00 | -98,400 | 2015-06-25 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -112,000 | 2015-06-25 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 63,199 | -1,000 | 0.00 | -0.00 | -116,800 | 2015-06-25 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 65,202 | -6,000 | 0.00 | -0.00 | -120,300 | 2015-06-25 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,156,314 | -20,000 | 0.00 | -0.00 | -134,000 | 2015-06-25 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -4,000 | 0.00 | -0.00 | -137,000 | 2015-06-25 | |
| 49 | 0008 | PCCW LIMITED:O | 566,673 | -30,000 | 0.01 | -0.00 | -144,300 | 2015-06-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,908,908 | -30,000 | 0.00 | -0.00 | -153,900 | 2015-06-25 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 260,000 | -160,000 | 0.01 | -0.01 | -155,200 | 2015-06-25 | |
| 52 | 0726 | DIT Group Limited:O | 4,200 | -200,000 | 0.00 | -0.00 | -182,000 | 2015-06-25 | |
| 53 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 200,000 | -182,500 | 0.02 | -0.02 | -222,650 | 2015-06-25 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -273,600 | 2015-06-25 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -13,000 | 0.00 | -0.00 | -582,400 | 2015-06-25 | |
| 56 | 0880 | SJM Holdings Limited:O | 403,000 | -70,000 | 0.01 | -0.00 | -630,000 | 2015-06-25 |
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