WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 49,345 | 1,982 | 0.00 | 0.00 | 363,895 | 2016-07-08 | |
| 2 | 1928 | Sands China Ltd.:O | 19,600 | 10,000 | 0.00 | 0.00 | 250,500 | 2016-07-08 | |
| 3 | 0008 | PCCW LIMITED:O | 397,395 | 28,000 | 0.01 | 0.00 | 152,320 | 2016-07-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | 9,000 | 0.00 | 0.00 | 146,880 | 2016-07-08 | |
| 5 | 0400 | Ingdan, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2016-07-08 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | 4,500 | 0.00 | 0.00 | 103,950 | 2016-07-08 | |
| 7 | 0266 | TIAN TECK LAND LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2016-07-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 208,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2016-07-08 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | 14,000 | 0.00 | 0.00 | 79,100 | 2016-07-08 | |
| 10 | 0655 | HONGKONG CHINESE LIMITED:O | 298,791 | 50,000 | 0.01 | 0.00 | 73,500 | 2016-07-08 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,950 | 2016-07-08 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | 10,000 | 0.00 | 0.00 | 65,500 | 2016-07-08 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 71,705 | 1,000 | 0.00 | 0.00 | 49,250 | 2016-07-08 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 3,857,200 | 1,000,000 | 0.02 | 0.00 | 36,000 | 2016-07-08 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 3,687,518 | 187,518 | 0.05 | 0.00 | 14,251 | 2016-07-08 | |
| 16 | 6823 | HKT Limited (KY):O | 58,767 | 1,218 | 0.00 | 0.00 | 13,934 | 2016-07-08 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,000 | 1,000 | 0.01 | 0.00 | 5,650 | 2016-07-08 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 29,714 | 6,857 | 0.00 | -0.00 | 2,366 | 2016-07-08 | |
| 19 | 0764 | Eternity Investment Limited:O | 496,901 | -25 | 0.02 | -0.00 | -4 | 2016-07-08 | |
| 20 | 0471 | Silkwave Inc:O | 214,000 | -500 | 0.01 | -0.00 | -163 | 2016-07-08 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,715 | -750 | 0.00 | -0.00 | -229 | 2016-07-08 | |
| 22 | 0076 | Elate Holdings Limited:O | 6,569 | -2,800 | 0.00 | -0.00 | -344 | 2016-07-08 | |
| 23 | 8007 | Global Strategic Group Limited:O | 2,060,360 | -1,300 | 0.04 | -0.00 | -390 | 2016-07-08 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 20,833 | -5,000 | 0.00 | -0.00 | -540 | 2016-07-08 | |
| 25 | 0499 | Qingdao Holdings International Limited:O | 1,431 | -1,000 | 0.00 | -0.00 | -930 | 2016-07-08 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 22,500 | -3,000 | 0.00 | -0.00 | -1,095 | 2016-07-08 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,400 | -4,000 | 0.00 | -0.00 | -1,500 | 2016-07-08 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 128,000 | -500 | 0.00 | -0.00 | -1,900 | 2016-07-08 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 35,250 | -30,000 | 0.00 | -0.00 | -2,550 | 2016-07-08 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 6,071 | -18,000 | 0.00 | -0.00 | -3,060 | 2016-07-08 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 243,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2016-07-08 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 60,510 | -12,500 | 0.01 | -0.00 | -5,000 | 2016-07-08 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2016-07-08 | |
| 34 | 1104 | APAC Resources Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -7,320 | 2016-07-08 | |
| 35 | 1029 | IRC LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -7,650 | 2016-07-08 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -9,400 | 2016-07-08 | |
| 37 | 0106 | Landsea Green Management Limited:O | 307,200 | -16,000 | 0.01 | -0.00 | -10,400 | 2016-07-08 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,364,000 | -50,000 | 0.02 | -0.00 | -11,100 | 2016-07-08 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 239,600 | -10,000 | 0.00 | -0.00 | -11,400 | 2016-07-08 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2016-07-08 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 78,277 | -113,859 | 0.00 | -0.00 | -13,094 | 2016-07-08 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 532,033 | -33,000 | 0.02 | -0.00 | -15,345 | 2016-07-08 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -16,710 | 2016-07-08 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 61,000 | -10,800 | 0.01 | -0.00 | -18,576 | 2016-07-08 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -4,000 | 0.00 | -0.00 | -18,720 | 2016-07-08 | |
| 46 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 200,000 | -105,000 | 0.00 | -0.00 | -21,000 | 2016-07-08 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -21,360 | 2016-07-08 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 205,000 | -180,000 | 0.01 | -0.01 | -21,420 | 2016-07-08 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 141,266 | -2,000 | 0.00 | -0.00 | -23,400 | 2016-07-08 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,270,007 | -29,160 | 0.01 | -0.00 | -27,702 | 2016-07-08 | |
| 51 | 1838 | China Properties Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2016-07-08 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-07-08 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 266,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2016-07-08 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2016-07-08 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-07-08 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2016-07-08 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 250,000 | -400,000 | 0.00 | -0.00 | -46,800 | 2016-07-08 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,536,600 | -30,000 | 0.04 | -0.00 | -50,100 | 2016-07-08 | |
| 59 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 90,500 | -3,500 | 0.00 | -0.00 | -57,400 | 2016-07-08 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 45,927 | -1,884 | 0.00 | -0.00 | -74,418 | 2016-07-08 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -16,000 | 0.00 | -0.00 | -83,680 | 2016-07-08 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -86,800 | 2016-07-08 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 206,400 | -40,000 | 0.00 | -0.00 | -91,600 | 2016-07-08 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 437,213 | -6,958 | 0.00 | -0.00 | -96,716 | 2016-07-08 | |
| 65 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,001,360 | -75,000 | 0.04 | -0.00 | -108,750 | 2016-07-08 | |
| 66 | 2638 | HK Electric Investments Limited:O | 136,500 | -15,000 | 0.00 | -0.00 | -109,200 | 2016-07-08 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -30,000 | 0.00 | -0.00 | -109,800 | 2016-07-08 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2016-07-08 | |
| 69 | 2202 | China Vanke Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -128,640 | 2016-07-08 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 187,400 | -30,000 | 0.00 | -0.00 | -138,600 | 2016-07-08 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 458,400 | -26,000 | 0.00 | -0.00 | -140,400 | 2016-07-08 | |
| 72 | 1299 | AIA Group Limited:O | 44,400 | -3,200 | 0.00 | -0.00 | -146,720 | 2016-07-08 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 38,442 | -3,400 | 0.00 | -0.00 | -195,840 | 2016-07-08 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 91,705 | -2,500 | 0.00 | -0.00 | -204,750 | 2016-07-08 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 16,577 | -3,000 | 0.00 | -0.00 | -211,350 | 2016-07-08 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | -3,000 | 0.00 | -0.00 | -236,700 | 2016-07-08 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -36,000 | 0.00 | -0.00 | -272,520 | 2016-07-08 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 759,000 | -120,000 | 0.00 | -0.00 | -332,400 | 2016-07-08 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,959,703 | -138,597 | 0.00 | -0.00 | -419,949 | 2016-07-08 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 26,488 | -10,000 | 0.00 | -0.00 | -537,000 | 2016-07-08 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,963,763 | -115,000 | 0.00 | -0.00 | -583,050 | 2016-07-08 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,779,724 | -190,045 | 0.00 | -0.00 | -786,786 | 2016-07-08 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 368,511 | -27,432 | 0.00 | -0.00 | -1,285,189 | 2016-07-08 |
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