WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 0006 | Power Assets Holdings Limited:O | 60,077 | 11,000 | 0.00 | 0.00 | 765,050 | 2015-06-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,434 | 22,000 | 0.00 | 0.00 | 354,640 | 2015-06-09 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 88,223 | 4,500 | 0.00 | 0.00 | 287,325 | 2015-06-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 545,276 | 3,200 | 0.00 | 0.00 | 234,400 | 2015-06-09 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 138,000 | 23,200 | 0.01 | 0.00 | 215,992 | 2015-06-09 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 8,101,600 | 500,000 | 0.20 | 0.01 | 205,000 | 2015-06-09 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | 4,000 | 0.00 | 0.00 | 167,400 | 2015-06-09 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 122,424 | 60,000 | 0.00 | 0.00 | 144,000 | * | 2015-06-09 |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2015-06-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,156,314 | 20,000 | 0.00 | 0.00 | 132,200 | 2015-06-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,400 | 20,000 | 0.00 | 0.00 | 131,600 | 2015-06-09 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 412,484 | 30,000 | 0.01 | 0.00 | 114,900 | 2015-06-09 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 82,406 | 5,200 | 0.01 | 0.00 | 88,504 | 2015-06-09 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 437,345 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-09 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 284,000 | 8,000 | 0.01 | 0.00 | 76,880 | 2015-06-09 | |
| 16 | 1233 | Times China Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2015-06-09 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 1,953,000 | 300,000 | 0.07 | 0.01 | 69,000 | 2015-06-09 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,780,101 | 200,000 | 0.04 | 0.00 | 67,000 | 2015-06-09 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,569,123 | 200,000 | 0.01 | 0.00 | 63,000 | 2015-06-09 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2015-06-09 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2015-06-09 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 378,000 | 54,000 | 0.01 | 0.00 | 59,400 | 2015-06-09 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 1,616,150 | 140,000 | 0.02 | 0.00 | 55,300 | 2015-06-09 | |
| 24 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-06-09 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2015-06-09 | |
| 26 | 3333 | China Evergrande Group:O | 661,000 | 10,000 | 0.00 | -0.00 | 47,900 | 2015-06-09 | |
| 27 | 1470 | Prosper One International Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 41,600 | 2015-06-09 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 2,745,200 | 400,000 | 0.02 | 0.00 | 38,400 | 2015-06-09 | |
| 29 | 1087 | InvesTech Holdings Limited:O | 180,000 | 10,000 | 0.03 | 0.00 | 36,600 | 2015-06-09 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-06-09 | |
| 31 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,508,000 | 100,000 | 0.02 | 0.00 | 35,500 | 2015-06-09 | |
| 32 | 0382 | Welling Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-06-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 190,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2015-06-09 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 220,000 | 4,000 | 0.01 | 0.00 | 34,040 | 2015-06-09 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 202,600 | 10,000 | 0.00 | 0.00 | 32,600 | 2015-06-09 | |
| 36 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2015-06-09 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2015-06-09 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 568,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2015-06-09 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2015-06-09 | |
| 40 | 0646 | China Environmental Technology Holdings Limited:O | 760,000 | 40,000 | 0.03 | 0.00 | 15,200 | 2015-06-09 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2015-06-09 | |
| 42 | 0261 | GBA Holdings Limited:O | 10,179,800 | 80,000 | 0.01 | 0.00 | 3,920 | 2015-06-09 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,840 | 16 | 0.00 | 0.00 | 849 | 2015-06-09 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 160,003 | -5,000 | 0.01 | -0.00 | -1,225 | 2015-06-09 | |
| 45 | 8337 | Directel Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-06-09 | |
| 46 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2015-06-09 | |
| 47 | 0269 | China Resources and Transportation Group Limited:O | 1,835,700 | -100,000 | 0.01 | -0.00 | -17,000 | 2015-06-09 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -18,600 | 2015-06-09 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 361,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-06-09 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,202 | -1,000 | 0.00 | -0.00 | -19,340 | 2015-06-09 | |
| 51 | 8178 | China Information Technology Development Limited:O | 144,000 | -72,000 | 0.00 | -0.00 | -19,440 | 2015-06-09 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 311,020 | -30,000 | 0.00 | -0.00 | -24,600 | 2015-06-09 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 119,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2015-06-09 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -26,650 | 2015-06-09 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,994,465 | -3,500 | 0.00 | -0.00 | -27,090 | 2015-06-09 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-06-09 | |
| 57 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,200,000 | -100,000 | 0.21 | -0.02 | -28,500 | 2015-06-09 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,100,000 | -100,000 | 0.06 | -0.00 | -29,000 | 2015-06-09 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 29,600 | -1,200 | 0.00 | -0.00 | -29,940 | 2015-06-09 | |
| 60 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -60,000 | 0.00 | -0.01 | -32,400 | 2015-06-09 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-06-09 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 5,568,000 | -60,000 | 0.07 | -0.00 | -34,800 | 2015-06-09 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 195,300 | -40,000 | 0.02 | -0.00 | -36,800 | 2015-06-09 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,500 | 2015-06-09 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2015-06-09 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -40,200 | 2015-06-09 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 97,988 | -1,000 | 0.00 | -0.00 | -45,400 | 2015-06-09 | |
| 68 | 1165 | Shunfeng International Clean Energy Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2015-06-09 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2015-06-09 | |
| 70 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2015-06-09 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 3,274,140 | -250,000 | 0.00 | -0.00 | -61,500 | 2015-06-09 | |
| 72 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -63,000 | 2015-06-09 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,750 | -5,000 | 0.00 | -0.00 | -63,400 | 2015-06-09 | |
| 74 | 8041 | IntelliMark AI International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -63,600 | 2015-06-09 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -2,000 | 0.00 | -0.00 | -74,000 | 2015-06-09 | |
| 76 | 0097 | HENDERSON INVESTMENT LIMITED:O | 377,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2015-06-09 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 281,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2015-06-09 | |
| 78 | 1338 | BaWang International (Group) Holding Limited:O | 898,000 | -100,000 | 0.03 | -0.00 | -81,000 | 2015-06-09 | |
| 79 | 1884 | eprint Group Limited:O | 96,000 | -80,000 | 0.02 | -0.02 | -104,000 | 2015-06-09 | |
| 80 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,350,285 | -800,000 | 0.01 | -0.01 | -110,400 | 2015-06-09 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 4,056,750 | -204,000 | 0.06 | -0.00 | -157,080 | 2015-06-09 | |
| 82 | 8072 | Roma (meta) Group Limited:O | 3,600,000 | -900,000 | 0.08 | -0.02 | -170,100 | 2015-06-09 | |
| 83 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,092,525 | -1,000,000 | 0.05 | -0.02 | -180,000 | 2015-06-09 | |
| 84 | 1375 | Central China Securities Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -205,800 | 2015-06-09 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | -6,000 | 0.00 | -0.00 | -243,900 | 2015-06-09 | |
| 86 | 0221 | Easy One Financial Group Limited:O | 2,209,528 | -2,000,000 | 0.17 | -0.15 | -580,000 | 2015-06-09 | |
| 87 | 1282 | Renze Harvest International Limited:O | 100,000 | -1,400,000 | 0.00 | -0.05 | -2,380,000 | 2015-06-09 |
Copyright & disclaimer, Privacy policy