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

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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 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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