WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-11-22 to 2013-11-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 23,000 | 0.01 | 0.00 | 437,460 | 2013-11-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 105,000 | 20,000 | 0.00 | 0.00 | 314,000 | 2013-11-25 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 50,000 | 0.00 | 0.00 | 254,500 | 2013-11-25 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | 50,000 | 0.00 | 0.00 | 210,000 | 2013-11-25 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 48,488 | 5,000 | 0.00 | 0.00 | 196,000 | 2013-11-25 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,492 | 14,000 | 0.00 | 0.00 | 175,280 | 2013-11-25 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 134,400 | 2013-11-25 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2013-11-25 | |
| 9 | 0989 | China Changbaishan International Holdings Limited:O | 9,100,000 | 400,000 | 0.32 | 0.01 | 124,000 | 2013-11-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 71,000 | 1,000 | 0.00 | 0.00 | 81,050 | 2013-11-25 | |
| 11 | 0196 | Honghua Group Limited:O | 192,000 | 30,000 | 0.01 | 0.00 | 79,200 | 2013-11-25 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 297,145 | 20,000 | 0.01 | 0.00 | 77,200 | 2013-11-25 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 176,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2013-11-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,890,032 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-11-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,826,291 | 10,000 | 0.00 | 0.00 | 55,200 | 2013-11-25 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2013-11-25 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 14,100 | 14,000 | 0.00 | 0.00 | 54,600 | 2013-11-25 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2013-11-25 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 47,600 | 2013-11-25 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,200 | 4,000 | 0.00 | 0.00 | 42,000 | 2013-11-25 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2013-11-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 500 | 0.00 | 0.00 | 36,125 | 2013-11-25 | |
| 23 | 2369 | Coolpad Group Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 29,640 | 2013-11-25 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 484,500 | 60,000 | 0.02 | 0.00 | 27,900 | 2013-11-25 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 53,283 | 50,000 | 0.02 | 0.02 | 20,500 | 2013-11-25 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 297,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-11-25 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 2,216,000 | 120,000 | 0.03 | 0.00 | 12,720 | 2013-11-25 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 181,000 | -1,000 | 0.00 | -0.00 | -1,090 | 2013-11-25 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 518,600 | -120,000 | 0.01 | -0.00 | -11,040 | 2013-11-25 | |
| 30 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,420 | 2013-11-25 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 224,400 | -20,000 | 0.01 | -0.00 | -18,400 | 2013-11-25 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,800 | -20,000 | 0.02 | -0.00 | -23,200 | 2013-11-25 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 100,000 | -3,000 | 0.00 | -0.00 | -27,330 | 2013-11-25 | |
| 34 | 1963 | Bank of Chongqing Co., Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -29,050 | 2013-11-25 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 244,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-11-25 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 2,743,000 | -20,000 | 0.13 | -0.00 | -31,400 | 2013-11-25 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 636,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-11-25 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 1,052,000 | -20,000 | 0.02 | -0.00 | -33,400 | 2013-11-25 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,807,100 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-11-25 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 66,000 | -1,000 | 0.00 | -0.00 | -37,450 | 2013-11-25 | |
| 41 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-11-25 | |
| 42 | 1366 | Jiangnan Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -50,540 | 2013-11-25 | |
| 43 | 3323 | China National Building Material Company Limited:H | 266,000 | -6,000 | 0.01 | -0.00 | -52,080 | 2013-11-25 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 272,000 | -20,000 | 0.01 | -0.00 | -63,000 | 2013-11-25 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2013-11-25 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -102,360 | 2013-11-25 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-11-25 | |
| 48 | 0753 | Air China Limited:H | 156,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2013-11-25 | |
| 49 | 0267 | CITIC Limited (HK):O | 279,000 | -14,000 | 0.01 | -0.00 | -154,560 | 2013-11-25 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 1,680,000 | -430,000 | 0.02 | -0.00 | -193,500 | 2013-11-25 | |
| 51 | 2033 | Time Watch Investments Limited:O | 1,078,000 | -170,000 | 0.05 | -0.01 | -197,200 | 2013-11-25 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 326,000 | -40,000 | 0.01 | -0.00 | -204,000 | 2013-11-25 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 7,440 | -100,000 | 0.00 | -0.01 | -367,000 | 2013-11-25 |
Copyright & disclaimer, Privacy policy