WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,250 | 86,000 | 0.00 | 0.00 | 480,740 | 2012-01-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 90,577 | 7,500 | 0.00 | 0.00 | 410,250 | 2012-01-27 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 71,000 | 60,000 | 0.00 | 0.00 | 369,600 | 2012-01-27 | |
| 4 | 0763 | ZTE CORPORATION:H | 32,020 | 10,000 | 0.01 | 0.00 | 219,000 | 2012-01-27 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 51,629 | 9,100 | 0.00 | 0.00 | 171,262 | 2012-01-27 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 113,000 | 20,000 | 0.06 | 0.01 | 142,000 | 2012-01-27 | |
| 7 | 3323 | China National Building Material Company Limited:H | 232,000 | 14,000 | 0.01 | 0.00 | 141,400 | 2012-01-27 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2012-01-27 | |
| 9 | 0474 | Aceso Life Science Group Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 121,600 | 2012-01-27 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 72,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2012-01-27 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,800 | 5,000 | 0.00 | 0.00 | 74,900 | 2012-01-27 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 710,000 | 250,000 | 0.02 | 0.01 | 65,000 | 2012-01-27 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2012-01-27 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 182,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-01-27 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2012-01-27 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 152,000 | 3,000 | 0.01 | 0.00 | 37,800 | 2012-01-27 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2012-01-27 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 26,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2012-01-27 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 402,000 | 7,000 | 0.00 | 0.00 | 17,920 | 2012-01-27 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -4,860 | 2012-01-27 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -2,000 | 0.01 | -0.00 | -10,640 | 2012-01-27 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 14,647,205 | -200,000 | 0.22 | -0.00 | -13,400 | 2012-01-27 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2012-01-27 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-01-27 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 378,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2012-01-27 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 482,000 | -16,000 | 0.01 | -0.00 | -25,600 | 2012-01-27 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 283,200 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-01-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 4,049,600 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-01-27 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2012-01-27 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 1,200 | -200 | 0.00 | -0.00 | -38,380 | 2012-01-27 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,411 | -300 | 0.01 | -0.00 | -40,290 | 2012-01-27 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 41,028 | -500 | 0.00 | -0.00 | -41,025 | 2012-01-27 | |
| 33 | 1299 | AIA Group Limited:O | 101,000 | -1,600 | 0.00 | -0.00 | -42,240 | 2012-01-27 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2012-01-27 | |
| 35 | 0569 | China Automation Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2012-01-27 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 483,179 | -8,000 | 0.00 | -0.00 | -50,720 | 2012-01-27 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 47,510 | -500 | 0.00 | -0.00 | -51,200 | 2012-01-27 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 554,750 | -50,000 | 0.01 | -0.00 | -56,500 | 2012-01-27 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2012-01-27 | |
| 40 | 0433 | North Mining Shares Company Limited:O | 1,994,656 | -250,000 | 0.02 | -0.00 | -72,500 | 2012-01-27 | |
| 41 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -5,000 | 0.00 | -0.01 | -81,300 | 2012-01-27 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 371,808 | -1,600 | 0.00 | -0.00 | -105,040 | 2012-01-27 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -55,999 | 0.00 | -0.00 | -115,918 | 2012-01-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,089,575 | -20,000 | 0.00 | -0.00 | -124,600 | 2012-01-27 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 87,173 | -2,000 | 0.00 | -0.00 | -126,000 | 2012-01-27 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,200 | -14,000 | 0.00 | -0.00 | -144,480 | 2012-01-27 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -209,000 | 2012-01-27 | |
| 48 | 0941 | China Mobile Limited (HK):O | 33,500 | -6,000 | 0.00 | -0.00 | -474,000 | 2012-01-27 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 161,781 | -18,500 | 0.00 | -0.00 | -476,375 | 2012-01-27 |
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