WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0941 | China Mobile Limited (HK):O | 49,000 | 8,500 | 0.00 | 0.00 | 711,025 | 2012-04-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 479,750 | 2012-04-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,401 | 1,200 | 0.01 | 0.00 | 156,000 | 2012-04-05 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 14,000 | 0.00 | 0.00 | 117,320 | 2012-04-05 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2012-04-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 810,000 | 50,000 | 0.01 | 0.00 | 112,500 | 2012-04-05 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 15,000 | 0.00 | 0.00 | 107,850 | 2012-04-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 521,000 | 50,000 | 0.01 | 0.00 | 98,000 | 2012-04-05 | |
| 9 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 80,000 | 70,000 | 0.02 | 0.02 | 61,600 | 2012-04-05 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 49,450 | 2012-04-05 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 398,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2012-04-05 | |
| 12 | 1623 | Hilong Holding Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2012-04-05 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,920 | 2,000 | 0.00 | 0.00 | 21,720 | 2012-04-05 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 14,700 | 2012-04-05 | |
| 15 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 4,063,000 | 11,000 | 0.23 | 0.00 | 3,410 | 2012-04-05 | |
| 16 | 0329 | OCI International Holdings Limited:O | 40,000 | -0 | 0.01 | -0.03 | -0 | 2012-04-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 23,534 | -0 | 0.00 | -0.02 | -0 | 2012-04-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 0 | -1,456 | 0.00 | -0.00 | -274 | 2012-04-05 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 244,500 | -9,000 | 0.01 | -0.00 | -8,370 | 2012-04-05 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 730,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2012-04-05 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2012-04-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 214,000 | -8,000 | 0.01 | -0.00 | -83,840 | 2012-04-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | -10,000 | 0.00 | -0.00 | -602,000 | 2012-04-05 |
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