WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 533,789 | 38,000 | 0.00 | 0.00 | 2,656,200 | 2015-02-26 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 4,148,000 | 1,000,000 | 0.05 | 0.01 | 570,000 | 2015-02-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 78,215 | 5,200 | 0.00 | 0.00 | 548,600 | 2015-02-26 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | 7,000 | 0.00 | 0.00 | 364,700 | 2015-02-26 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 22,000 | 0.00 | 0.00 | 336,160 | 2015-02-26 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 20,500 | 1,500 | 0.00 | 0.00 | 169,950 | 2015-02-26 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 153,000 | 2015-02-26 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 39,910 | 1,000 | 0.00 | 0.00 | 140,800 | 2015-02-26 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 163,000 | 15,000 | 0.00 | 0.00 | 131,250 | 2015-02-26 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 121,000 | 2015-02-26 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2015-02-26 | |
| 12 | 8225 | China Health Group Inc.:O | 580,000 | 580,000 | 0.06 | 0.06 | 103,240 | 2015-02-26 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 82,200 | 2015-02-26 | |
| 14 | 1363 | CT Environmental Group Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-02-26 | |
| 15 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 11,416 | 2,000 | 0.01 | 0.00 | 50,300 | 2015-02-26 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2015-02-26 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,942 | 2,800 | 0.00 | 0.00 | 36,792 | 2015-02-26 | |
| 18 | 1299 | AIA Group Limited:O | 106,000 | 600 | 0.00 | 0.00 | 27,450 | 2015-02-26 | |
| 19 | 1680 | Macau Legend Development Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2015-02-26 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2015-02-26 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2015-02-26 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,702 | 1,500 | 0.00 | 0.00 | 19,110 | 2015-02-26 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 1,000 | 0.01 | 0.00 | 18,580 | 2015-02-26 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,400 | 2,000 | 0.00 | 0.00 | 13,060 | 2015-02-26 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 20,586 | 20,000 | 0.00 | 0.00 | 12,600 | 2015-02-26 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 202,400 | -4,000 | 0.01 | -0.00 | -1,220 | 2015-02-26 | |
| 27 | 1104 | APAC Resources Limited:O | 173,500 | -20,000 | 0.00 | -0.00 | -2,140 | 2015-02-26 | |
| 28 | 0521 | CWT International Limited:O | 645,975 | -20,000 | 0.02 | -0.00 | -5,000 | 2015-02-26 | |
| 29 | 8125 | China New Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,800 | 2015-02-26 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 2,108,250 | -250,000 | 0.03 | -0.00 | -30,000 | 2015-02-26 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,380 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-02-26 | |
| 32 | 0789 | Artini Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -41,700 | 2015-02-26 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 349,500 | -60,000 | 0.01 | -0.00 | -51,000 | 2015-02-26 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,472,656 | -20,000 | 0.00 | -0.00 | -114,200 | 2015-02-26 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -3,000 | 0.00 | -0.00 | -122,250 | 2015-02-26 | |
| 36 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -140,200 | 2015-02-26 | |
| 37 | 0008 | PCCW LIMITED:O | 424,501 | -30,000 | 0.01 | -0.00 | -150,000 | 2015-02-26 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 155,650 | -600,000 | 0.00 | -0.01 | -201,000 | 2015-02-26 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 11,000 | -9,000 | 0.00 | -0.00 | -248,400 | 2015-02-26 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -100,000 | 0.00 | -0.00 | -1,102,000 | 2015-02-26 |
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