WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"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 0880 SJM Holdings Limited:O 33,000 10,000 0.00 0.00 201,500 2013-09-09
2 0102 Summit Ascent Holdings Limited:O 62,000 20,000 0.01 0.00 160,400 2013-09-09
3 0337 Greenland Hong Kong Holdings Limited:O 12,250 12,250 0.00 0.00 81,585 2013-09-09
4 8270 China CBM Group Company Limited:O 670,000 200,000 0.01 0.00 51,000 2013-09-09
5 0989 China Changbaishan International Holdings Limited:O 6,548,000 200,000 0.23 0.01 48,800 * 2013-09-09
6 3337 Anton Oilfield Services Group:O 70,000 10,000 0.00 0.00 44,900 2013-09-09
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 42,500 2013-09-09
8 3899 CIMC Enric Holdings Limited:O 20,000 4,000 0.00 0.00 35,160 2013-09-09
9 0823 Link Real Estate Investment Trust:Unit 50,988 1,000 0.00 0.00 34,550 2013-09-09
10 0076 Elate Holdings Limited:O 4,104,814 500,000 0.05 0.01 33,500 2013-09-09
11 0856 VSTECS Holdings Limited:O 20,000 20,000 0.00 0.00 31,400 2013-09-09
12 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 100,000 0.00 0.00 29,000 2013-09-09
13 0297 Sinofert Holdings Limited:O 147,000 20,000 0.00 0.00 26,000 2013-09-09
14 0622 Oshidori International Holdings Limited:O 4,352,250 120,000 0.06 0.00 22,200 2013-09-09
15 0720 AUTO ITALIA HOLDINGS LIMITED:O 360,450 100,000 0.01 0.00 16,700 2013-09-09
16 1060 Damai Entertainment Holdings Limited (BM):O 292,600 30,000 0.00 0.00 14,400 2013-09-09
17 8007 Global Strategic Group Limited:O 5,386 -325 0.00 -0.00 -293 2013-09-09
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -1,000 0.00 -0.00 -2,710 2013-09-09
19 0063 China Asia Valley Group Limited:O 115,000 -50,000 0.00 -0.00 -5,200 2013-09-09
20 0993 XinKong International Capital Holdings Limited:O 420 -80,000 0.00 -0.00 -6,400 2013-09-09
21 1037 Maxnerva Technology Services Limited:O 55,500 -14,000 0.01 -0.00 -10,220 2013-09-09
22 0075 Y. T. REALTY GROUP LIMITED:O 113,000 -5,083 0.01 -0.00 -12,453 2013-09-09
23 1161 WATER OASIS GROUP LIMITED:O 12,000 -30,000 0.00 -0.00 -14,100 2013-09-09
24 1208 MMG Limited (HK):O 248,000 -8,000 0.00 -0.00 -14,320 2013-09-09
25 0121 C.P. Lotus Corporation:O 24,000 -60,000 0.00 -0.00 -16,200 2013-09-09
26 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 -20,000 0.03 -0.01 -17,400 2013-09-09
27 0083 SINO LAND COMPANY LIMITED:O 30,913 -2,000 0.00 -0.00 -21,800 2013-09-09
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,200 -2,000 0.00 -0.00 -23,360 2013-09-09
29 0011 HANG SENG BANK, LIMITED:O 42,210 -200 0.00 -0.00 -24,920 2013-09-09
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -4,000 0.00 -0.00 -30,800 2013-09-09
31 0005 HSBC HOLDINGS PLC:O 294,329 -400 0.00 -0.00 -34,260 2013-09-09
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 171,000 -10,000 0.01 -0.00 -40,000 2013-09-09
33 0868 XINYI GLASS HOLDINGS LIMITED:O 78,000 -6,000 0.00 -0.00 -43,140 2013-09-09
34 1387 China Dili Group:O 2,980,000 -100,000 0.01 -0.00 -44,500 2013-09-09
35 1398 Industrial and Commercial Bank of China Limited:H 2,336,245 -10,000 0.00 -0.00 -53,900 2013-09-09
36 0013 Hutchison Whampoa Limited:O 92,215 -800 0.00 -0.00 -74,360 2013-09-09
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,936,032 -15,000 0.00 -0.00 -90,150 2013-09-09
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,500 -4,000 0.00 -0.00 -101,000 2013-09-09
39 1813 KWG Group Holdings Limited:O 47,000 -20,000 0.00 -0.00 -105,400 2013-09-09
40 2331 LI NING COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -117,000 2013-09-09
41 3323 China National Building Material Company Limited:H 318,000 -16,000 0.01 -0.00 -122,560 2013-09-09
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -175,200 2013-09-09
43 0582 Shin Hwa World Limited:O 200,000 -300,000 0.01 -0.01 -219,000 2013-09-09
44 3988 BANK OF CHINA LIMITED:H 4,043,100 -80,000 0.00 -0.00 -280,000 2013-09-09
45 3888 Kingsoft Corporation Limited:O 25,000 -24,000 0.00 -0.00 -454,080 2013-09-09
46 0857 PETROCHINA COMPANY LIMITED:H 701,716 -70,000 0.00 -0.00 -616,700 2013-09-09

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