WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-05-06 to 2011-05-09
"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 | 0013 | Hutchison Whampoa Limited:O | 123,115 | 10,000 | 0.00 | 0.00 | 891,000 | 2011-05-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 226,000 | 133,000 | 0.00 | 0.00 | 720,860 | 2011-05-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,399,625 | 85,000 | 0.00 | 0.00 | 612,000 | 2011-05-09 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,540,000 | 680,000 | 0.02 | 0.01 | 367,200 | 2011-05-09 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 433,050 | 138,000 | 0.02 | 0.01 | 306,360 | 2011-05-09 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.01 | 0.00 | 212,400 | 2011-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,158,483 | 20,000 | 0.00 | 0.00 | 129,000 | 2011-05-09 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 120,500 | 2011-05-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 794,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2011-05-09 | |
| 10 | 1623 | Hilong Holding Limited:O | 182,000 | 32,000 | 0.01 | 0.00 | 89,280 | 2011-05-09 | |
| 11 | 1224 | C C Land Holdings Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2011-05-09 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 3,000 | 0.01 | 0.00 | 80,550 | 2011-05-09 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2011-05-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 223,000 | 10,000 | 0.01 | 0.00 | 72,700 | 2011-05-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 301,425 | 800 | 0.00 | 0.00 | 67,200 | 2011-05-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,968,900 | 15,000 | 0.00 | 0.00 | 63,900 | 2011-05-09 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 165,000 | 9,000 | 0.00 | 0.00 | 54,630 | 2011-05-09 | |
| 18 | 0763 | ZTE CORPORATION:H | 18,684 | 2,000 | 0.00 | 0.00 | 54,400 | 2011-05-09 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 3,329,932 | 700,000 | 0.06 | 0.01 | 48,300 | 2011-05-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 500 | 0.00 | 0.00 | 41,500 | 2011-05-09 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2011-05-09 | |
| 22 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 630,000 | 30,000 | 0.10 | 0.00 | 36,600 | 2011-05-09 | |
| 23 | 0941 | China Mobile Limited (HK):O | 59,000 | 500 | 0.00 | 0.00 | 35,800 | 2011-05-09 | |
| 24 | 8087 | China 33 Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2011-05-09 | |
| 25 | 1181 | Tang Palace (China) Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2011-05-09 | |
| 26 | 0880 | SJM Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 33,080 | 2011-05-09 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,776 | 1,000 | 0.00 | 0.00 | 30,300 | 2011-05-09 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2011-05-09 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2011-05-09 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-05-09 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 118,000 | 2,000 | 0.01 | 0.00 | 26,960 | 2011-05-09 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2011-05-09 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 21,000 | 2011-05-09 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 19,440 | 2011-05-09 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 564,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2011-05-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,807,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2011-05-09 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,043,000 | 500 | 0.02 | 0.00 | 840 | 2011-05-09 | |
| 38 | 0869 | Playmates Toys Limited:O | 265,700 | -1,500 | 0.03 | -0.00 | -503 | 2011-05-09 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 497,000 | -1,000 | 0.01 | -0.00 | -3,850 | 2011-05-09 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 150,000 | -1,000 | 0.01 | -0.00 | -6,700 | 2011-05-09 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 68,350 | -40,000 | 0.00 | -0.00 | -7,000 | 2011-05-09 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 204,400 | -2,000 | 0.01 | -0.00 | -9,880 | 2011-05-09 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 85,908 | -15,000 | 0.00 | -0.00 | -12,300 | 2011-05-09 | |
| 44 | 1688 | Alibaba.com Limited:O | 64,500 | -1,000 | 0.00 | -0.00 | -13,620 | 2011-05-09 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 304,000 | -3,000 | 0.01 | -0.00 | -20,460 | 2011-05-09 | |
| 46 | 0653 | BONJOUR HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2011-05-09 | |
| 47 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2011-05-09 | |
| 48 | 0485 | China Sinostar Group Company Limited:O | 3,580,000 | -130,000 | 0.24 | -0.01 | -28,990 | 2011-05-09 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-05-09 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -32,400 | 2011-05-09 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 36,000 | -4,000 | 0.01 | -0.00 | -34,480 | 2011-05-09 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 138,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2011-05-09 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 64,367 | -2,500 | 0.00 | -0.00 | -60,750 | 2011-05-09 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 76,010 | -500 | 0.00 | -0.00 | -60,800 | 2011-05-09 | |
| 55 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -64,720 | 2011-05-09 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2011-05-09 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 305,000 | -10,000 | 0.01 | -0.00 | -74,200 | 2011-05-09 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,929,400 | -150,000 | 0.05 | -0.00 | -75,000 | 2011-05-09 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2011-05-09 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -272,700 | 2011-05-09 | |
| 61 | 1026 | Universal Technologies Holdings Limited:O | 0 | -900,000 | 0.00 | -0.06 | -387,000 | 2011-05-09 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 250,695 | -33,000 | 0.00 | -0.00 | -642,840 | 2011-05-09 |
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