WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2014-09-02 to 2014-09-03
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 133,144 | 50,000 | 0.00 | 0.00 | 1,297,500 | 2014-09-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 40,910 | 2,000 | 0.00 | 0.00 | 264,000 | 2014-09-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 3,000 | 0.00 | 0.00 | 195,900 | 2014-09-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,966,570 | 30,000 | 0.00 | 0.00 | 158,400 | 2014-09-03 | |
| 5 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2014-09-03 | |
| 6 | 1300 | Trigiant Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 130,200 | 2014-09-03 | |
| 7 | 0296 | Emperor Entertainment Hotel Limited:O | 84,000 | 40,000 | 0.01 | 0.00 | 98,400 | 2014-09-03 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 161,920 | 10,720 | 0.00 | 0.00 | 81,901 | 2014-09-03 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2014-09-03 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 563,804 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-09-03 | |
| 11 | 1928 | Sands China Ltd.:O | 6,800 | 1,200 | 0.00 | 0.00 | 58,140 | 2014-09-03 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 396,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2014-09-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,595,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2014-09-03 | |
| 14 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2014-09-03 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2014-09-03 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 518,750 | 100,000 | 0.01 | 0.00 | 41,000 | 2014-09-03 | |
| 17 | 0009 | KEYNE LTD:O | 827,760 | 54,000 | 0.06 | 0.00 | 34,020 | 2014-09-03 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,717,000 | 165,000 | 0.05 | 0.00 | 31,185 | 2014-09-03 | |
| 19 | 0033 | International Genius Company:O | 220,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2014-09-03 | |
| 20 | 0380 | China Pipe Group Limited (BM):O | 2,500,000 | 500,000 | 0.02 | 0.00 | 25,500 | 2014-09-03 | |
| 21 | 0727 | Crown International Corporation Limited:O | 670,000 | 30,000 | 0.04 | 0.00 | 25,500 | 2014-09-03 | |
| 22 | 0402 | Peace Map Holding Limited:O | 300,000 | 140,000 | 0.00 | 0.00 | 24,640 | 2014-09-03 | |
| 23 | 0008 | PCCW LIMITED:O | 374,101 | 4,000 | 0.01 | 0.00 | 20,080 | 2014-09-03 | |
| 24 | 1180 | Paradise Entertainment Limited (BM):O | 58,440 | 4,000 | 0.01 | 0.00 | 13,560 | 2014-09-03 | |
| 25 | 1738 | Feishang Anthracite Resources Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2014-09-03 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 6,390 | 2014-09-03 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 224,202 | 500 | 0.00 | 0.00 | 5,050 | 2014-09-03 | |
| 28 | 0474 | Aceso Life Science Group Limited:O | 8,000 | 6,400 | 0.00 | 0.00 | 4,800 | 2014-09-03 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 336,000 | 1,000 | 0.01 | 0.00 | 4,270 | 2014-09-03 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 404,000 | 1,000 | 0.01 | 0.00 | 1,900 | 2014-09-03 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 100,000 | 500 | 0.00 | 0.00 | 1,220 | 2014-09-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 391,716 | -2,000 | 0.00 | -0.00 | -23,000 | 2014-09-03 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -23,700 | 2014-09-03 | |
| 34 | 8260 | Yin He Holdings Limited:O | 3,710,000 | -50,000 | 0.93 | -0.01 | -26,500 | 2014-09-03 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 1,202,000 | -100,000 | 0.04 | -0.00 | -33,500 | 2014-09-03 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -42,150 | 2014-09-03 | |
| 37 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2014-09-03 | |
| 38 | 1717 | Ausnutria Dairy Corporation Ltd:O | 86,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2014-09-03 | |
| 39 | 1822 | China Wood International Holding Co., Limited:O | 5,430,000 | -180,000 | 0.18 | -0.01 | -55,800 | 2014-09-03 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -57,000 | 2014-09-03 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2014-09-03 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 347,255 | -800 | 0.00 | -0.00 | -66,920 | 2014-09-03 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,139,033 | -20,000 | 0.07 | -0.00 | -74,200 | 2014-09-03 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 370,000 | -300,000 | 0.01 | -0.01 | -87,000 | 2014-09-03 | |
| 45 | 2030 | Cabbeen Fashion Limited:O | 0 | -31,000 | 0.00 | -0.00 | -89,590 | 2014-09-03 | |
| 46 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,500,000 | -300,000 | 0.02 | -0.00 | -105,000 | 2014-09-03 | |
| 47 | 8083 | Youzan Technology Limited:O | 3,492,000 | -160,000 | 0.07 | -0.00 | -124,800 | 2014-09-03 | |
| 48 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -9,398 | 0.00 | -0.01 | -138,714 | 2014-09-03 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -20,000 | 0.01 | -0.00 | -323,200 | 2014-09-03 |
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