WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 197,211 | 40,000 | 0.00 | 0.00 | 856,000 | 2013-02-25 | |
| 2 | 0196 | Honghua Group Limited:O | 132,000 | 110,000 | 0.00 | 0.00 | 405,900 | 2013-02-25 | |
| 3 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 311,000 | 2013-02-25 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 1,150,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2013-02-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,568,522 | 40,000 | 0.00 | 0.00 | 252,800 | 2013-02-25 | |
| 6 | 0267 | CITIC Limited (HK):O | 229,000 | 20,000 | 0.01 | 0.00 | 227,600 | 2013-02-25 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 65,488 | 5,000 | 0.00 | 0.00 | 208,250 | 2013-02-25 | |
| 8 | 1387 | China Dili Group:O | 2,860,000 | 280,000 | 0.01 | 0.00 | 162,400 | 2013-02-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,312,000 | 40,000 | 0.01 | 0.00 | 146,000 | 2013-02-25 | |
| 10 | 2033 | Time Watch Investments Limited:O | 660,000 | 110,000 | 0.03 | 0.01 | 145,200 | 2013-02-25 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.01 | 0.00 | 141,600 | 2013-02-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,621 | 1,000 | 0.00 | 0.00 | 140,200 | 2013-02-25 | |
| 13 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,000 | 12,000 | 0.01 | 0.00 | 137,520 | 2013-02-25 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 20,000 | 8,000 | 0.02 | 0.01 | 134,720 | 2013-02-25 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,500 | 5,000 | 0.00 | 0.00 | 129,500 | 2013-02-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-02-25 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2013-02-25 | |
| 18 | 0008 | PCCW LIMITED:O | 438,273 | 30,000 | 0.01 | 0.00 | 108,600 | 2013-02-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 297,363 | 1,200 | 0.00 | 0.00 | 102,360 | 2013-02-25 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 172,000 | 20,000 | 0.01 | 0.00 | 93,200 | 2013-02-25 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 543,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-02-25 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 77,280 | 2013-02-25 | |
| 23 | 3333 | China Evergrande Group:O | 688,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2013-02-25 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2013-02-25 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 891,000 | 15,000 | 0.00 | 0.00 | 60,000 | 2013-02-25 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 118,920 | 6,000 | 0.01 | 0.00 | 57,060 | 2013-02-25 | |
| 27 | 0112 | Lerthai Group Limited:O | 265,617 | 20,000 | 0.08 | 0.01 | 55,600 | 2013-02-25 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,826,685 | 10,000 | 0.00 | 0.00 | 55,200 | 2013-02-25 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 4,000 | 0.01 | 0.00 | 54,800 | 2013-02-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 6,000 | 0.00 | 0.00 | 51,060 | 2013-02-25 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-25 | |
| 32 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2013-02-25 | |
| 33 | 1234 | China Lilang Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2013-02-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-02-25 | |
| 35 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2013-02-25 | |
| 36 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 86,000 | 86,000 | 0.02 | 0.02 | 36,120 | 2013-02-25 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2013-02-25 | |
| 38 | 0076 | Elate Holdings Limited:O | 3,593,614 | 400,000 | 0.05 | 0.00 | 34,800 | 2013-02-25 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-02-25 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | 2,400 | 0.00 | 0.00 | 29,520 | 2013-02-25 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 541,750 | 10,000 | 0.01 | 0.00 | 26,500 | 2013-02-25 | |
| 43 | 1029 | IRC LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2013-02-25 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 2,235,000 | 50,000 | 0.05 | 0.00 | 8,300 | 2013-02-25 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 180,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2013-02-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 855,000 | -7,000 | 0.01 | -0.00 | -31,570 | 2013-02-25 | |
| 47 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 94,177 | -1,000 | 0.01 | -0.00 | -38,950 | 2013-02-25 | |
| 48 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2013-02-25 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,145 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-02-25 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2013-02-25 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,500 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-02-25 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 65,500 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-02-25 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2013-02-25 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2013-02-25 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 335,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2013-02-25 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,342 | -900 | 0.00 | -0.00 | -103,500 | 2013-02-25 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2013-02-25 | |
| 58 | 0941 | China Mobile Limited (HK):O | 84,000 | -5,000 | 0.00 | -0.00 | -429,250 | 2013-02-25 |
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