WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 58,263 | 3,400 | 0.00 | 0.00 | 691,560 | 2015-07-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 68,199 | 4,000 | 0.00 | 0.00 | 420,800 | 2015-07-08 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 3,738,000 | 2,556,000 | 0.06 | 0.00 | 414,072 | 2015-07-08 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 89,699 | 6,000 | 0.00 | 0.00 | 347,700 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 530,270 | 5,150 | 0.00 | 0.00 | 338,613 | 2015-07-08 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 13,371,600 | 810,000 | 0.33 | 0.02 | 271,350 | 2015-07-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 71,000 | 10,000 | 0.01 | 0.00 | 170,400 | 2015-07-08 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 226,600 | 30,000 | 0.00 | 0.00 | 165,000 | 2015-07-08 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 101,200 | 50,000 | 0.00 | 0.00 | 148,000 | 2015-07-08 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 98,406 | 10,000 | 0.01 | 0.00 | 142,400 | 2015-07-08 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 512,484 | 50,000 | 0.01 | 0.00 | 135,000 | 2015-07-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,202 | 10,000 | 0.00 | 0.00 | 130,400 | 2015-07-08 | |
| 13 | 0209 | Winshine Science Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2015-07-08 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2015-07-08 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 5,800 | 800 | 0.00 | 0.00 | 93,680 | 2015-07-08 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 565,716 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,167,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2015-07-08 | |
| 18 | 0267 | CITIC Limited (HK):O | 252,000 | 5,000 | 0.00 | 0.00 | 60,300 | 2015-07-08 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,490,000 | 200,000 | 0.05 | 0.01 | 60,000 | 2015-07-08 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 21 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,242,000 | 100,000 | 0.13 | 0.01 | 52,000 | 2015-07-08 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 51,680 | 2015-07-08 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 74,000 | 24,000 | 0.01 | 0.00 | 51,120 | 2015-07-08 | |
| 24 | 8083 | Youzan Technology Limited:O | 720,000 | 120,000 | 0.01 | 0.00 | 50,400 | 2015-07-08 | |
| 25 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 88,000 | 28,000 | 0.02 | 0.01 | 49,560 | 2015-07-08 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 5,800,000 | 1,000,000 | 0.11 | 0.02 | 49,000 | 2015-07-08 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 157,908 | 5,000 | 0.00 | 0.00 | 44,150 | 2015-07-08 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,136,908 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2015-07-08 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 4,380,000 | 500,000 | 0.10 | 0.01 | 39,000 | 2015-07-08 | |
| 31 | 3333 | China Evergrande Group:O | 701,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 436,845 | 5,000 | 0.00 | 0.00 | 38,000 | 2015-07-08 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 2,136,150 | 260,000 | 0.02 | 0.00 | 35,880 | 2015-07-08 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2015-07-08 | |
| 35 | 8325 | China Smartpay Group Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-07-08 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2015-07-08 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 13,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-07-08 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 212,600 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2015-07-08 | |
| 40 | 0008 | PCCW LIMITED:O | 620,873 | 8,000 | 0.01 | 0.00 | 33,040 | 2015-07-08 | |
| 41 | 0978 | China Merchants Land Limited:O | 270,392 | 30,000 | 0.01 | 0.00 | 32,100 | 2015-07-08 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 407,000 | 5,000 | 0.01 | 0.00 | 32,050 | 2015-07-08 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2015-07-08 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 322,000 | 60,000 | 0.01 | 0.00 | 25,200 | 2015-07-08 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2015-07-08 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 997,000 | 6,000 | 0.00 | 0.00 | 21,540 | 2015-07-08 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2015-07-08 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,260,687 | 3,222 | 0.00 | 0.00 | 20,589 | 2015-07-08 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 1,703,000 | 150,000 | 0.05 | -0.00 | 19,350 | 2015-07-08 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 570,000 | 36,000 | 0.01 | 0.00 | 18,000 | 2015-07-08 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 366,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 52 | 0872 | Titan Invo Technology Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2015-07-08 | |
| 53 | 1076 | Imperial Pacific International Holdings Limited:O | 5,974,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 2,650,101 | 100,000 | 0.04 | 0.00 | 12,700 | 2015-07-08 | |
| 55 | 0261 | GBA Holdings Limited:O | 11,369,800 | 640,000 | 0.02 | 0.00 | 11,520 | 2015-07-08 | |
| 56 | 2389 | Beijing Health (Holdings) Limited (KY):O | 168,000 | 18,000 | 0.00 | 0.00 | 9,720 | 2015-07-08 | |
| 57 | 1613 | Synertone Communication Corporation:O | 384,000 | 40,000 | 0.01 | 0.00 | 7,520 | 2015-07-08 | |
| 58 | 1087 | InvesTech Holdings Limited:O | 303,000 | 4,000 | 0.04 | 0.00 | 7,480 | 2015-07-08 | |
| 59 | 1367 | SFund International Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -2,120 | 2015-07-08 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | -400 | 0.00 | -0.00 | -5,672 | 2015-07-08 | |
| 61 | 0298 | Chuang's China Investments Limited:O | 375,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2015-07-08 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,500 | -4,000 | 0.00 | -0.00 | -16,400 | 2015-07-08 | |
| 63 | 1340 | Huisheng International Holdings Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2015-07-08 | |
| 64 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -20,200 | 2015-07-08 | |
| 65 | 8193 | Asia-Pac Financial Investment Company Limited:O | 75,000 | -75,000 | 0.01 | -0.01 | -27,375 | 2015-07-08 | |
| 66 | 2266 | Dorsett Hospitality International Limited:O | 103,500 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-07-08 | |
| 67 | 0582 | Shin Hwa World Limited:O | 105,500 | -90,000 | 0.01 | -0.00 | -32,850 | 2015-07-08 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 154,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2015-07-08 | |
| 69 | 1198 | Royale Home Holdings Limited:O | 200,000 | -130,000 | 0.01 | -0.01 | -37,050 | 2015-07-08 | |
| 70 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,000 | 2015-07-08 | |
| 71 | 0222 | MIN XIN HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2015-07-08 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 590,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2015-07-08 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 166,000 | -230,000 | 0.01 | -0.02 | -96,600 | 2015-07-08 | |
| 74 | 1884 | eprint Group Limited:O | 176,000 | -100,000 | 0.04 | -0.02 | -100,000 | 2015-07-08 | |
| 75 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,060,000 | -500,000 | 0.02 | -0.01 | -150,000 | 2015-07-08 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 556,880 | -173,880 | 0.02 | -0.01 | -168,664 | 2015-07-08 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,100,189 | -31,125 | 0.00 | -0.00 | -171,188 | 2015-07-08 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -20,000 | 0.00 | -0.00 | -178,200 | 2015-07-08 | |
| 79 | 3683 | Great Harvest Maeta Holdings Limited:O | 250,000 | -250,000 | 0.03 | -0.03 | -292,500 | 2015-07-08 | |
| 80 | 0087 | SWIRE PACIFIC LIMITED:B | 90,432 | -17,500 | 0.00 | -0.00 | -302,750 | 2015-07-08 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 66,000 | -144,000 | 0.00 | -0.01 | -341,280 | 2015-07-08 |
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