WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 1371 | China Ecotourism Group Limited:O | 5,988,000 | 2,800,000 | 0.07 | 0.03 | 966,000 | 2015-07-07 | |
| 2 | 3683 | Great Harvest Maeta Holdings Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 615,000 | 2015-07-07 | |
| 3 | 0185 | Zensun Enterprises Limited:O | 12,561,600 | 1,000,000 | 0.31 | 0.02 | 350,000 | 2015-07-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 26,000 | 0.00 | 0.00 | 240,240 | 2015-07-07 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 4,344,750 | 510,000 | 0.06 | 0.01 | 198,900 | 2015-07-07 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 33,200 | 5,000 | 0.00 | 0.00 | 179,500 | 2015-07-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 247,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2015-07-07 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 351,000 | 50,000 | 0.01 | 0.00 | 126,000 | 2015-07-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,863 | 500 | 0.00 | 0.00 | 111,000 | 2015-07-07 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 163,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2015-07-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,126,908 | 20,000 | 0.00 | 0.00 | 93,200 | 2015-07-07 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 462,484 | 30,000 | 0.01 | 0.00 | 90,300 | 2015-07-07 | |
| 13 | 0872 | Titan Invo Technology Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 87,000 | 2015-07-07 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 298,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-07-07 | |
| 15 | 3333 | China Evergrande Group:O | 691,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2015-07-07 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 1,765,000 | 30,000 | 0.08 | 0.00 | 71,400 | 2015-07-07 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 102,845 | 2,000 | 0.00 | 0.00 | 69,400 | 2015-07-07 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2015-07-07 | |
| 19 | 1026 | Universal Technologies Holdings Limited:O | 460,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2015-07-07 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 730,760 | 50,000 | 0.02 | 0.00 | 55,500 | 2015-07-07 | |
| 21 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2015-07-07 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 2,550,101 | 300,000 | 0.04 | 0.00 | 50,100 | 2015-07-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,000 | 7,000 | 0.01 | 0.00 | 47,040 | 2015-07-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 500 | 0.00 | 0.00 | 45,650 | 2015-07-07 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-07-07 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 50,080 | 10,000 | 0.01 | 0.00 | 39,700 | 2015-07-07 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 3,197,200 | 700,000 | 0.02 | 0.00 | 39,200 | 2015-07-07 | |
| 28 | 0799 | IGG Inc:O | 95,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2015-07-07 | |
| 29 | 1363 | CT Environmental Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2015-07-07 | |
| 30 | 1247 | Miko International Holdings Limited:O | 130,000 | 40,000 | 0.02 | 0.00 | 35,200 | 2015-07-07 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,290,000 | 100,000 | 0.04 | 0.00 | 33,500 | 2015-07-07 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 706,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2015-07-07 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 525,120 | 400 | 0.00 | 0.00 | 27,380 | 2015-07-07 | |
| 34 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-07-07 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,520,000 | 40,000 | 0.03 | 0.00 | 24,800 | 2015-07-07 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 14,000 | 9,000 | 0.00 | 0.00 | 24,120 | 2015-07-07 | |
| 37 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,210,000 | 200,000 | 0.01 | 0.00 | 21,400 | 2015-07-07 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-07-07 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2015-07-07 | |
| 40 | 0755 | DevGreat Group Limited:O | 590,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2015-07-07 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 150,000 | 18,000 | 0.00 | 0.00 | 12,240 | 2015-07-07 | |
| 42 | 1217 | China Innovation Investment Limited:O | 880,000 | 200,000 | 0.01 | 0.00 | 11,800 | 2015-07-07 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2015-07-07 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,444,000 | 20,000 | 0.02 | 0.00 | 7,400 | 2015-07-07 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 590,000 | 50,000 | 0.00 | 0.00 | 6,150 | 2015-07-07 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 83,250 | 500 | 0.00 | 0.00 | 5,620 | 2015-07-07 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 21,400 | -400 | 0.00 | -0.00 | -4,896 | 2015-07-07 | |
| 48 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,400 | 2015-07-07 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-07-07 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 1,876,150 | -100,000 | 0.02 | -0.00 | -17,000 | 2015-07-07 | |
| 51 | 1418 | Sinomax Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-07-07 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2015-07-07 | |
| 53 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2015-07-07 | |
| 54 | 1198 | Royale Home Holdings Limited:O | 330,000 | -100,000 | 0.02 | -0.01 | -37,000 | 2015-07-07 | |
| 55 | 2339 | BeijingWest Industries International Limited:O | 1,220,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2015-07-07 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -39,520 | 2015-07-07 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 900 | -1,000 | 0.00 | -0.00 | -42,550 | 2015-07-07 | |
| 58 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-07-07 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -6,000 | 0.00 | -0.00 | -58,380 | 2015-07-07 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 583,079 | -100,000 | 0.02 | -0.00 | -60,000 | 2015-07-07 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 5,000 | -600 | 0.00 | -0.00 | -73,980 | 2015-07-07 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 44,424 | -51,000 | 0.00 | -0.00 | -76,500 | 2015-07-07 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | -52,000 | 0.01 | -0.00 | -87,360 | 2015-07-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 51,927 | -6,000 | 0.00 | -0.00 | -92,160 | 2015-07-07 | |
| 65 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -117,900 | 2015-07-07 | |
| 66 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,583 | -5,000 | 0.01 | -0.01 | -120,000 | 2015-07-07 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2015-07-07 | |
| 68 | 0419 | Hony Media Group:O | 379,749 | -100,000 | 0.01 | -0.00 | -126,000 | 2015-07-07 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,131,314 | -30,000 | 0.00 | -0.00 | -178,500 | 2015-07-07 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 192,600 | -100,000 | 0.00 | -0.00 | -195,000 | 2015-07-07 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 5,874,000 | -2,260,000 | 0.00 | -0.00 | -370,640 | 2015-07-07 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 83,699 | -10,000 | 0.00 | -0.00 | -621,500 | 2015-07-07 |
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