WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 0493 | GOME Retail Holdings Limited:O | 318,000 | 208,000 | 0.00 | 0.00 | 492,960 | 2012-02-29 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 383,200 | 2012-02-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 372,647 | 4,400 | 0.00 | 0.00 | 308,000 | 2012-02-29 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | 12,000 | 0.01 | 0.00 | 252,000 | 2012-02-29 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 36,577 | 4,000 | 0.00 | 0.00 | 232,400 | 2012-02-29 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 642,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2012-02-29 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 1,238,702 | 618,702 | 0.02 | 0.01 | 154,676 | 2012-02-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,044,575 | 20,000 | 0.00 | 0.00 | 130,400 | 2012-02-29 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,400 | 10,000 | 0.00 | 0.00 | 120,400 | 2012-02-29 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 72,800 | 20,000 | 0.01 | 0.00 | 117,200 | 2012-02-29 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 89,800 | 2012-02-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,664,100 | 20,000 | 0.00 | 0.00 | 67,600 | 2012-02-29 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 708,050 | 30,000 | 0.03 | 0.00 | 53,400 | 2012-02-29 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,175,400 | 100,000 | 0.03 | 0.00 | 49,000 | 2012-02-29 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,120 | 4,800 | 0.00 | 0.00 | 39,888 | 2012-02-29 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,864 | 2,000 | 0.00 | 0.00 | 39,600 | 2012-02-29 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2012-02-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,287,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2012-02-29 | |
| 19 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 18,950 | 5,000 | 0.01 | 0.00 | 32,250 | 2012-02-29 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2012-02-29 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,801 | 200 | 0.01 | 0.00 | 28,920 | 2012-02-29 | |
| 22 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 270,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2012-02-29 | |
| 23 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2012-02-29 | |
| 24 | 0789 | Artini Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 24,900 | 2012-02-29 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 245,883 | 30,000 | 0.00 | 0.00 | 24,300 | 2012-02-29 | |
| 26 | 0753 | Air China Limited:H | 188,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2012-02-29 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 145,000 | 48,000 | 0.02 | 0.01 | 20,880 | 2012-02-29 | |
| 28 | 0871 | China Dredging Environment Protection Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-02-29 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2012-02-29 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 242,000 | -6,000 | 0.01 | -0.00 | -12,540 | 2012-02-29 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,173,300 | -10,000 | 0.01 | -0.00 | -15,600 | 2012-02-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 220,000 | -4,000 | 0.01 | -0.00 | -17,160 | 2012-02-29 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 352,000 | -6,000 | 0.01 | -0.00 | -17,940 | 2012-02-29 | |
| 34 | 2369 | Coolpad Group Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -19,680 | 2012-02-29 | |
| 35 | 0578 | Rosan Resources Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -26,000 | 2012-02-29 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 544,750 | -20,000 | 0.01 | -0.00 | -27,600 | 2012-02-29 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -28,150 | 2012-02-29 | |
| 38 | 1299 | AIA Group Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2012-02-29 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2012-02-29 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 56,400 | -10,000 | 0.00 | -0.00 | -36,600 | 2012-02-29 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | -1,200 | 0.00 | -0.00 | -36,720 | 2012-02-29 | |
| 42 | 1623 | Hilong Holding Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2012-02-29 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 54,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2012-02-29 | |
| 44 | 0569 | China Automation Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2012-02-29 | |
| 45 | 1698 | Boshiwa International Holding Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2012-02-29 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 304,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2012-02-29 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 915,450 | -14,005 | 0.01 | -0.00 | -71,426 | 2012-02-29 | |
| 48 | 1688 | Alibaba.com Limited:O | 83,000 | -6,000 | 0.00 | -0.00 | -79,320 | 2012-02-29 | |
| 49 | 3323 | China National Building Material Company Limited:H | 122,000 | -8,000 | 0.00 | -0.00 | -89,760 | 2012-02-29 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,943 | -7,000 | 0.00 | -0.00 | -218,750 | 2012-02-29 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 89,000 | -40,000 | 0.01 | -0.00 | -880,000 | 2012-02-29 |
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