WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,927 | 12,000 | 0.00 | 0.00 | 178,320 | 2016-01-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 59,195 | 2,500 | 0.00 | 0.00 | 162,750 | 2016-01-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 560,800 | 20,000 | 0.00 | 0.00 | 90,600 | 2016-01-05 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 76,000 | 2016-01-05 | |
| 5 | 2638 | HK Electric Investments Limited:O | 147,250 | 10,000 | 0.00 | 0.00 | 62,100 | 2016-01-05 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-01-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 2,000 | 0.00 | 0.00 | 59,500 | 2016-01-05 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 109,375 | 100,000 | 0.00 | 0.00 | 51,000 | 2016-01-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 819,716 | 10,000 | 0.00 | 0.00 | 49,400 | 2016-01-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 48,000 | 500 | 0.00 | 0.00 | 41,450 | 2016-01-05 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2016-01-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 2,000 | 0.00 | 0.00 | 38,680 | 2016-01-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,800 | 200 | 0.01 | 0.00 | 38,340 | 2016-01-05 | |
| 14 | 0313 | Richly Field China Development Limited:O | 836,000 | 300,000 | 0.01 | 0.00 | 29,700 | 2016-01-05 | |
| 15 | 0776 | Imperium Technology Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2016-01-05 | |
| 16 | 2011 | Gilston Group Limited:O | 786,000 | 10,000 | 0.18 | 0.00 | 22,500 | 2016-01-05 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,696 | 1,000 | 0.00 | 0.00 | 22,000 | 2016-01-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 102,197 | 558 | 0.00 | 0.00 | 21,204 | 2016-01-05 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2016-01-05 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,283,000 | 120,000 | 0.02 | 0.00 | 15,240 | 2016-01-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,396 | 763 | 0.00 | 0.00 | 12,986 | 2016-01-05 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 4,134,000 | 20,000 | 0.02 | 0.00 | 9,400 | 2016-01-05 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 152,109 | 3,000 | 0.01 | 0.00 | 8,490 | 2016-01-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,153,966 | 1,046 | 0.00 | 0.00 | 4,686 | 2016-01-05 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 31,500 | -10,000 | 0.00 | -0.00 | -6,800 | 2016-01-05 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,010,000 | -100,000 | 0.01 | -0.00 | -11,200 | 2016-01-05 | |
| 27 | 0033 | International Genius Company:O | 220,000 | -100,000 | 0.00 | -0.00 | -11,300 | 2016-01-05 | |
| 28 | 1217 | China Innovation Investment Limited:O | 680,000 | -200,000 | 0.01 | -0.00 | -15,000 | 2016-01-05 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 661,020 | -30,000 | 0.01 | -0.00 | -16,200 | 2016-01-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | -2,000 | 0.00 | -0.00 | -16,600 | 2016-01-05 | |
| 31 | 0209 | Winshine Science Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -18,240 | 2016-01-05 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 390,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2016-01-05 | |
| 33 | 1993 | Asiaray Media Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,920 | 2016-01-05 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-01-05 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 13,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2016-01-05 | |
| 36 | 8101 | EJE (Hong Kong) Holdings Limited:O | 400,000 | -500,000 | 0.02 | -0.02 | -37,000 | 2016-01-05 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 1,957,156 | -400,000 | 0.01 | -0.00 | -39,600 | 2016-01-05 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,074 | -4,000 | 0.00 | -0.00 | -50,800 | 2016-01-05 | |
| 39 | 3333 | China Evergrande Group:O | 316,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2016-01-05 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 87,699 | -1,500 | 0.00 | -0.00 | -73,200 | 2016-01-05 | |
| 41 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2016-01-05 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,050,000 | -55,000 | 0.00 | -0.00 | -167,750 | 2016-01-05 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 430,484 | -52,000 | 0.01 | -0.00 | -180,960 | 2016-01-05 | |
| 44 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 100,000 | -500,000 | 0.01 | -0.05 | -270,000 | 2016-01-05 |
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