WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 535,718 | 4,400 | 0.00 | 0.00 | 264,440 | 2015-09-08 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 144,000 | 30,000 | 0.00 | 0.00 | 159,300 | 2015-09-08 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,206,000 | 600,000 | 0.02 | 0.01 | 156,000 | 2015-09-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,954 | 600 | 0.01 | 0.00 | 109,920 | 2015-09-08 | |
| 5 | 0806 | Value Partners Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-09-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,294,704 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-09-08 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 527,424 | 360,000 | 0.01 | 0.01 | 61,560 | 2015-09-08 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 4,150,101 | 300,000 | 0.05 | 0.00 | 53,100 | 2015-09-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,375,465 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-09-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 520,800 | 10,000 | 0.00 | 0.00 | 49,500 | 2015-09-08 | |
| 11 | 2009 | BBMG Corporation:H | 35,500 | 9,500 | 0.00 | 0.00 | 48,735 | 2015-09-08 | |
| 12 | 8083 | Youzan Technology Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-09-08 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 38,044 | 500 | 0.00 | 0.00 | 42,925 | 2015-09-08 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 799,716 | 6,000 | 0.00 | 0.00 | 35,400 | 2015-09-08 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 212,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2015-09-08 | |
| 16 | 1358 | PW Medtech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2015-09-08 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2015-09-08 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | 1,000 | 0.00 | 0.00 | 24,250 | 2015-09-08 | |
| 19 | 0582 | Shin Hwa World Limited:O | 580,500 | 100,000 | 0.00 | 0.00 | 22,300 | 2015-09-08 | |
| 20 | 0207 | Joy City Property Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2015-09-08 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 434,477 | -320 | 0.00 | -0.00 | -4,704 | 2015-09-08 | |
| 22 | 0745 | China National Culture Group Limited:O | 825,000 | -50,000 | 0.01 | -0.00 | -5,100 | 2015-09-08 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2015-09-08 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 159,500 | -1,000 | 0.00 | -0.00 | -12,760 | 2015-09-08 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2015-09-08 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 4,954,000 | -100,000 | 0.00 | -0.00 | -18,300 | 2015-09-08 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,633 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-08 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -750 | 0.00 | -0.00 | -20,738 | 2015-09-08 | |
| 29 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2015-09-08 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2015-09-08 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2015-09-08 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 91,655 | -500 | 0.00 | -0.00 | -32,050 | 2015-09-08 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 72,577 | -500 | 0.00 | -0.00 | -33,800 | 2015-09-08 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2015-09-08 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2015-09-08 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 80,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2015-09-08 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -64,295 | 2015-09-08 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2015-09-08 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,600,000 | -100,000 | 0.03 | -0.00 | -71,000 | 2015-09-08 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 536,400 | -50,000 | 0.01 | -0.00 | -73,500 | 2015-09-08 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 459,750 | -60,000 | 0.01 | -0.00 | -73,800 | 2015-09-08 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -75,100 | 2015-09-08 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 203,000 | -20,000 | 0.02 | -0.00 | -79,800 | 2015-09-08 | |
| 44 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 50,000 | -200,000 | 0.00 | -0.02 | -148,000 | 2015-09-08 | |
| 45 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | -500,000 | 0.00 | -0.03 | -150,000 | 2015-09-08 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 420,000 | -40,000 | 0.00 | -0.00 | -196,800 | 2015-09-08 |
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