WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1076 | Imperial Pacific International Holdings Limited:O | 8,134,000 | 6,370,000 | 0.01 | -0.01 | 1,592,500 | 2015-07-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 8,000 | 0.00 | 0.00 | 792,000 | 2015-07-03 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 59,000 | 20,000 | 0.00 | 0.00 | 792,000 | 2015-07-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 215,000 | 13,000 | 0.00 | 0.00 | 419,250 | 2015-07-03 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,194 | 11,000 | 0.00 | 0.00 | 373,450 | 2015-07-03 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 2,218,600 | 1,000,000 | 0.02 | 0.01 | 295,000 | 2015-07-03 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 519,920 | 4,000 | 0.00 | 0.00 | 278,200 | 2015-07-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,800 | 26,400 | 0.00 | 0.00 | 173,976 | 2015-07-03 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 555,716 | 16,000 | 0.00 | 0.00 | 138,720 | 2015-07-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 187,000 | 12,000 | 0.00 | 0.00 | 131,760 | 2015-07-03 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2015-07-03 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 3,630,000 | 300,000 | 0.03 | 0.00 | 79,500 | 2015-07-03 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 12,000 | 0.01 | 0.00 | 75,480 | 2015-07-03 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 72,000 | 60,000 | 0.01 | 0.00 | 64,800 | 2015-07-03 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 600,000 | 10,000 | 0.01 | 0.00 | 61,600 | 2015-07-03 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2015-07-03 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 361,000 | 15,000 | 0.00 | 0.00 | 60,600 | 2015-07-03 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 145,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2015-07-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,963 | 200 | 0.00 | 0.00 | 51,960 | 2015-07-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,106,908 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-07-03 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2015-07-03 | |
| 22 | 8021 | WLS HOLDINGS LIMITED (BM):O | 78,000 | 77,000 | 0.00 | 0.00 | 38,115 | 2015-07-03 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-03 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2015-07-03 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 1,653,000 | 100,000 | 0.06 | 0.00 | 27,000 | 2015-07-03 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,769,123 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-07-03 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,633 | 1,000 | 0.00 | 0.00 | 21,850 | 2015-07-03 | |
| 28 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-07-03 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 375,650 | 50,000 | 0.01 | 0.00 | 21,250 | 2015-07-03 | |
| 30 | 1539 | Unity Group Holdings International Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 19,120 | 2015-07-03 | |
| 31 | 2023 | China Ludao Technology Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 18,800 | 2015-07-03 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2015-07-03 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,202 | 1,000 | 0.00 | 0.00 | 16,740 | 2015-07-03 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,460 | 1,500 | 0.00 | 0.00 | 14,580 | 2015-07-03 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 397,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2015-07-03 | |
| 36 | 0364 | Blockchain Group Company Limited:O | 2,397,200 | 200,000 | 0.01 | 0.00 | 14,400 | 2015-07-03 | |
| 37 | 2193 | MAN KING HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2015-07-03 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 29,660 | 20,000 | 0.00 | 0.00 | 7,600 | 2015-07-03 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 5,000 | 0.01 | 0.00 | 4,700 | 2015-07-03 | |
| 40 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 800 | 800 | 0.00 | 0.00 | 4,568 | 2015-07-03 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 363,519 | 2,052 | 0.02 | 0.00 | 2,216 | 2015-07-03 | |
| 42 | 0008 | PCCW LIMITED:O | 566,873 | 200 | 0.01 | 0.00 | 920 | 2015-07-03 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,437,720 | 320 | 0.01 | 0.00 | 259 | 2015-07-03 | |
| 44 | 6823 | HKT Limited (KY):O | 72,582 | 8 | 0.00 | 0.00 | 72 | 2015-07-03 | |
| 45 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,687 | -2,400 | 0.00 | -0.00 | -7,872 | 2015-07-03 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 5,600 | -100 | 0.00 | -0.00 | -12,580 | 2015-07-03 | |
| 47 | 0230 | Minmetals Land Limited:O | 1,368,000 | -18,000 | 0.04 | -0.00 | -16,920 | 2015-07-03 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 867,800 | -100,000 | 0.04 | -0.00 | -22,900 | 2015-07-03 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 282,600 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-07-03 | |
| 50 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2015-07-03 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 380,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-07-03 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,696 | -1,400 | 0.00 | -0.00 | -35,140 | 2015-07-03 | |
| 53 | 1766 | CRRC Corporation Limited:H | 262,200 | -4,000 | 0.01 | -0.00 | -43,600 | 2015-07-03 | |
| 54 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -44,000 | 2015-07-03 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 3,880,000 | -300,000 | 0.09 | -0.01 | -44,400 | 2015-07-03 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,908 | -5,000 | 0.00 | -0.00 | -49,850 | 2015-07-03 | |
| 57 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,000 | 2015-07-03 | |
| 58 | 0872 | Titan Invo Technology Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -71,500 | 2015-07-03 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 107,200 | -20,000 | 0.00 | -0.00 | -77,800 | 2015-07-03 | |
| 60 | 0112 | Lerthai Group Limited:O | 135,617 | -30,000 | 0.04 | -0.01 | -94,500 | 2015-07-03 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -4,000 | 0.00 | -0.00 | -96,800 | 2015-07-03 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 95,424 | -51,000 | 0.00 | -0.00 | -104,040 | 2015-07-03 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | -10,000 | 0.00 | -0.00 | -110,800 | 2015-07-03 | |
| 64 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -111,200 | 2015-07-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,257,465 | -20,000 | 0.00 | -0.00 | -141,000 | 2015-07-03 | |
| 66 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 760,000 | -500,000 | 0.05 | -0.03 | -230,000 | 2015-07-03 | |
| 67 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,142,000 | -300,000 | 0.12 | -0.03 | -252,000 | 2015-07-03 | |
| 68 | 2080 | AUX International Holdings Limited:O | 284,000 | -150,000 | 0.09 | -0.05 | -393,000 | 2015-07-03 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,500 | -15,000 | 0.00 | -0.00 | -480,750 | 2015-07-03 | |
| 70 | 8310 | Yancheng Port International Co., Limited:O | 400,000 | -840,000 | 0.04 | -0.08 | -487,200 | 2015-07-03 |
Copyright & disclaimer, Privacy policy