WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2008-07-24 to 2008-07-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | 50,000 | 0.00 | 0.00 | 398,500 | 2008-07-25 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 287,835 | 15,000 | 0.01 | 0.00 | 387,000 | 2008-07-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2008-07-25 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2008-07-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,437,000 | 28,000 | 0.00 | 0.00 | 99,400 | 2008-07-25 | |
| 6 | 0406 | YAU LEE HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.02 | 0.01 | 65,400 | 2008-07-25 | |
| 7 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 942,400 | 48,000 | 0.04 | 0.00 | 58,080 | 2008-07-25 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2008-07-25 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 684,400 | 20,000 | 0.01 | 0.00 | 43,400 | 2008-07-25 | |
| 10 | 0448 | Branded Lifestyle Holdings Limited:O | 516,532 | 50,000 | 0.05 | 0.01 | 36,500 | 2008-07-25 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-07-25 | |
| 12 | 8192 | Global Token Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 27,840 | 2008-07-25 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.02 | 0.02 | 22,500 | 2008-07-25 | |
| 14 | 0789 | Artini Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2008-07-25 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 317,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2008-07-25 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,864,000 | 10,000 | 0.03 | 0.00 | 11,900 | 2008-07-25 | |
| 17 | 0094 | Greenheart Group Limited:O | 7,200 | -1,250 | 0.00 | -0.00 | -1,050 | 2008-07-25 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2008-07-25 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 866,400 | -48,000 | 0.03 | -0.00 | -12,240 | 2008-07-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 188,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2008-07-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 79,647 | -1,000 | 0.00 | -0.00 | -15,600 | 2008-07-25 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2008-07-25 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 132,000 | -4,000 | 0.01 | -0.00 | -19,320 | 2008-07-25 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2008-07-25 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 696,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2008-07-25 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 578,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2008-07-25 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 640,000 | -4,000 | 0.02 | -0.00 | -25,320 | 2008-07-25 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | -1,000 | 0.00 | -0.00 | -29,100 | 2008-07-25 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2008-07-25 | |
| 30 | 0267 | CITIC Limited (HK):O | 135,000 | -1,000 | 0.01 | -0.00 | -31,400 | 2008-07-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,062,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2008-07-25 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2008-07-25 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -39,300 | 2008-07-25 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2008-07-25 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,986,880 | -50,000 | 0.08 | -0.00 | -41,500 | 2008-07-25 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,000 | 2008-07-25 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2008-07-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2008-07-25 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 560,000 | -16,000 | 0.00 | -0.00 | -67,680 | 2008-07-25 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2008-07-25 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -143,200 | 2008-07-25 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 84,000 | -20,000 | 0.00 | -0.00 | -151,600 | 2008-07-25 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 209,372 | -1,600 | 0.00 | -0.00 | -205,280 | 2008-07-25 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 504,000 | -50,000 | 0.01 | -0.00 | -254,500 | 2008-07-25 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | -11,000 | 0.01 | -0.00 | -327,250 | 2008-07-25 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,135 | -11,000 | 0.00 | -0.00 | -416,350 | 2008-07-25 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,898,000 | -115,000 | 0.00 | -0.00 | -787,750 | 2008-07-25 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 482,601 | -50,000 | 0.01 | -0.00 | -896,000 | 2008-07-25 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,425 | -15,200 | 0.01 | -0.00 | -1,831,600 | 2008-07-25 | |
| 50 | 0941 | China Mobile Limited (HK):O | 111,500 | -24,000 | 0.00 | -0.00 | -2,575,200 | 2008-07-25 |
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