WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2638 | HK Electric Investments Limited:O | 351,500 | 100,000 | 0.00 | 0.00 | 683,000 | 2016-06-01 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 82,000 | 62,000 | 0.00 | 0.00 | 425,320 | 2016-06-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | 3,500 | 0.00 | 0.00 | 121,450 | 2016-06-01 | |
| 4 | 0952 | Quam Plus International Financial Limited:O | 760,000 | 100,000 | 0.05 | 0.01 | 61,000 | 2016-06-01 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 6,764,000 | 120,000 | 0.03 | 0.00 | 54,000 | 2016-06-01 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 2,270,000 | 160,000 | 0.00 | 0.00 | 44,800 | 2016-06-01 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 101,199 | 500 | 0.00 | 0.00 | 44,575 | 2016-06-01 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 308,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2016-06-01 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2016-06-01 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 615,009 | 100,000 | 0.03 | 0.00 | 25,500 | 2016-06-01 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 204,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2016-06-01 | |
| 12 | 0275 | Master Glory Group Limited:O | 174,321 | 50,000 | 0.00 | 0.00 | 17,250 | 2016-06-01 | |
| 13 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 10,300 | 2016-06-01 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 23,425 | 12,000 | 0.00 | 0.00 | 8,520 | 2016-06-01 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,703,570 | 2,000 | 0.00 | 0.00 | 8,240 | 2016-06-01 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 26,200 | 10,000 | 0.00 | 0.00 | 7,900 | 2016-06-01 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 464,000 | 6,000 | 0.01 | 0.00 | 3,780 | 2016-06-01 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 220,704 | 15,000 | 0.01 | 0.00 | 2,190 | 2016-06-01 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 133,500 | 500 | 0.00 | 0.00 | 635 | 2016-06-01 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 82,500 | -0 | 0.00 | -0.01 | -0 | 2016-06-01 | |
| 21 | 6823 | HKT Limited (KY):O | 62,443 | -52 | 0.00 | -0.00 | -589 | 2016-06-01 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -1,320 | 2016-06-01 | |
| 23 | 3636 | Poly Culture Group Corporation Limited:H | 10,800 | -400 | 0.01 | -0.00 | -7,264 | 2016-06-01 | |
| 24 | 0186 | Nimble Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-06-01 | |
| 25 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 265,000 | -100,000 | 0.00 | -0.00 | -22,400 | 2016-06-01 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 151,785 | -200,000 | 0.00 | -0.00 | -23,600 | 2016-06-01 | |
| 27 | 0271 | Asiasec Properties Limited:O | 1,002,615 | -15,000 | 0.08 | -0.00 | -25,350 | 2016-06-01 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 361,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2016-06-01 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -200 | 0.00 | -0.00 | -34,080 | 2016-06-01 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 107,000 | -5,000 | 0.00 | -0.00 | -34,350 | 2016-06-01 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,908 | -5,000 | 0.00 | -0.00 | -36,900 | 2016-06-01 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 24,800 | -3,000 | 0.00 | -0.00 | -48,300 | 2016-06-01 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 75,875 | -200,000 | 0.00 | -0.01 | -59,000 | 2016-06-01 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -62,750 | 2016-06-01 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -4,000 | 0.00 | -0.00 | -69,440 | 2016-06-01 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 362,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2016-06-01 | |
| 37 | 1680 | Macau Legend Development Limited:O | 134,000 | -80,000 | 0.00 | -0.00 | -77,600 | 2016-06-01 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -88,320 | 2016-06-01 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,496,465 | -40,000 | 0.00 | -0.00 | -200,000 | 2016-06-01 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 35,010 | -1,500 | 0.00 | -0.00 | -208,650 | 2016-06-01 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -38,000 | 0.00 | -0.00 | -278,540 | 2016-06-01 |
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