WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 45,500 | 11,000 | 0.00 | 0.00 | 906,950 | 2012-09-17 | |
| 2 | 0978 | China Merchants Land Limited:O | 200,392 | 200,000 | 0.02 | 0.02 | 340,000 | 2012-09-17 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 337,000 | 2012-09-17 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 73,030 | 6,000 | 0.00 | 0.00 | 311,700 | 2012-09-17 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,660 | 10,000 | 0.00 | 0.00 | 233,000 | 2012-09-17 | |
| 6 | 3323 | China National Building Material Company Limited:H | 242,000 | 20,000 | 0.01 | 0.00 | 169,200 | 2012-09-17 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 50,910 | 1,000 | 0.00 | 0.00 | 114,900 | 2012-09-17 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 90,900 | 2012-09-17 | |
| 9 | 2009 | BBMG Corporation:H | 43,000 | 13,000 | 0.00 | 0.00 | 74,360 | 2012-09-17 | |
| 10 | 3333 | China Evergrande Group:O | 450,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2012-09-17 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,131,604 | 11,000 | 0.00 | 0.00 | 48,620 | 2012-09-17 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-09-17 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,613,100 | 11,100 | 0.01 | 0.00 | 32,523 | 2012-09-17 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,534,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2012-09-17 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 299,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2012-09-17 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2012-09-17 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 310,200 | 2,000 | 0.01 | 0.00 | 21,600 | 2012-09-17 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,000 | 2,000 | 0.06 | 0.00 | 10,320 | 2012-09-17 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,028,794 | 1,071 | 0.00 | 0.00 | 5,537 | 2012-09-17 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 411,000 | 1,000 | 0.01 | 0.00 | 3,420 | 2012-09-17 | |
| 21 | 0147 | International Business Settlement Holdings Limited:O | 755,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2012-09-17 | |
| 22 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,450 | -50,000 | 0.00 | -0.00 | -14,000 | 2012-09-17 | |
| 23 | 0008 | PCCW LIMITED:O | 435,473 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-09-17 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 1,650,906 | -93,750 | 0.01 | -0.00 | -39,375 | 2012-09-17 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -46,800 | 2012-09-17 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 94,500 | -2,000 | 0.01 | -0.00 | -47,300 | 2012-09-17 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2012-09-17 | |
| 28 | 1111 | Chong Hing Bank Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2012-09-17 | |
| 29 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,475,400 | -100,000 | 0.03 | -0.00 | -64,000 | 2012-09-17 | |
| 30 | 0640 | Infinity Development Holdings Company Limited:O | 220,000 | -140,000 | 0.04 | -0.03 | -71,400 | 2012-09-17 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2012-09-17 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 344,875 | -2,000 | 0.00 | -0.00 | -146,900 | 2012-09-17 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 123,015 | -2,000 | 0.00 | -0.00 | -149,300 | 2012-09-17 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,800 | -20,000 | 0.01 | -0.00 | -149,800 | 2012-09-17 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,308,000 | -135,000 | 0.01 | -0.00 | -172,800 | 2012-09-17 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,400 | -10,000 | 0.00 | -0.00 | -193,400 | 2012-09-17 | |
| 37 | 0196 | Honghua Group Limited:O | 51,000 | -140,000 | 0.00 | -0.00 | -204,400 | 2012-09-17 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -241,800 | 2012-09-17 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 48,000 | -50,000 | 0.00 | -0.00 | -247,000 | 2012-09-17 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -252,000 | 2012-09-17 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -5,000 | 0.00 | -0.00 | -295,000 | 2012-09-17 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 101,434 | -5,000 | 0.00 | -0.00 | -326,250 | 2012-09-17 |
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