WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | 36,000 | 0.00 | 0.00 | 190,440 | 2016-06-10 | |
| 2 | 0758 | Macrolink Capital Holdings Limited:O | 1,468,000 | 400,000 | 0.14 | 0.04 | 184,000 | 2016-06-10 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2016-06-10 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2016-06-10 | |
| 5 | 1340 | Huisheng International Holdings Limited:O | 262,000 | 200,000 | 0.05 | 0.04 | 146,000 | 2016-06-10 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,000 | 4,500 | 0.00 | 0.00 | 106,650 | 2016-06-10 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,696 | 3,000 | 0.00 | 0.00 | 63,300 | 2016-06-10 | |
| 8 | 0915 | Daohe Global Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2016-06-10 | |
| 9 | 1426 | Spring Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 50,100 | 2016-06-10 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2016-06-10 | |
| 11 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 163,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2016-06-10 | |
| 12 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 540,000 | 100,000 | 0.04 | 0.01 | 19,800 | 2016-06-10 | |
| 13 | 0030 | YNBY International Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 14,280 | 2016-06-10 | |
| 14 | 0186 | Nimble Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2016-06-10 | |
| 15 | 0196 | Honghua Group Limited:O | 442,000 | 4,000 | 0.01 | 0.00 | 1,280 | 2016-06-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,245,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2016-06-10 | |
| 17 | 0275 | Master Glory Group Limited:O | 124,321 | -50,000 | 0.00 | -0.00 | -18,750 | 2016-06-10 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 47,250 | -10,000 | 0.00 | -0.00 | -27,400 | 2016-06-10 | |
| 19 | 0327 | PAX Global Technology Limited:O | 58,000 | -5,000 | 0.01 | -0.00 | -31,400 | 2016-06-10 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -31,950 | 2016-06-10 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,500 | -5,000 | 0.00 | -0.00 | -32,000 | 2016-06-10 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 277,000 | -15,000 | 0.00 | -0.00 | -37,350 | 2016-06-10 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 91,500 | -5,000 | 0.00 | -0.00 | -47,250 | 2016-06-10 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -56,400 | 2016-06-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,820,204 | -20,000 | 0.00 | -0.00 | -65,200 | 2016-06-10 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,592 | -400 | 0.01 | -0.00 | -74,760 | 2016-06-10 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 34,000 | -70,000 | 0.00 | -0.00 | -74,900 | 2016-06-10 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 102,747 | -2,000 | 0.00 | -0.00 | -91,200 | 2016-06-10 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 196,000 | -15,000 | 0.00 | -0.00 | -132,600 | 2016-06-10 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 583,250 | -60,000 | 0.01 | -0.00 | -136,800 | 2016-06-10 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,927 | -10,000 | 0.00 | -0.00 | -140,200 | 2016-06-10 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 103,000 | -26,000 | 0.00 | -0.00 | -163,280 | 2016-06-10 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 47,800 | -3,000 | 0.00 | -0.00 | -177,750 | 2016-06-10 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -30,000 | 0.00 | -0.00 | -207,300 | 2016-06-10 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 286,000 | -60,000 | 0.00 | -0.00 | -235,800 | 2016-06-10 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 155,500 | -60,000 | 0.01 | -0.00 | -260,400 | 2016-06-10 | |
| 37 | 0941 | China Mobile Limited (HK):O | 33,000 | -3,000 | 0.00 | -0.00 | -267,150 | 2016-06-10 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 542,015 | -21,202 | 0.00 | 0.00 | -295,973 | 2016-06-10 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 66,988 | -13,000 | 0.00 | -0.00 | -659,750 | 2016-06-10 |
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