WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,650,522 | 200,000 | 0.00 | 0.00 | 1,290,000 | 2013-05-16 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 74,347 | 7,500 | 0.00 | 0.00 | 562,500 | 2013-05-16 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 3,100 | 2,000 | 0.00 | 0.00 | 373,400 | 2013-05-16 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 168,200 | 2013-05-16 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2013-05-16 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 283,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-05-16 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2013-05-16 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 271,481 | 100,000 | 0.03 | 0.01 | 64,000 | 2013-05-16 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 242,000 | 11,000 | 0.01 | 0.00 | 57,420 | 2013-05-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,695 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-05-16 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2013-05-16 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2013-05-16 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 781,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2013-05-16 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-05-16 | |
| 15 | 3323 | China National Building Material Company Limited:H | 242,000 | 4,000 | 0.01 | 0.00 | 36,360 | 2013-05-16 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 34,800 | 2013-05-16 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 412,000 | 16,000 | 0.01 | 0.00 | 32,960 | 2013-05-16 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-05-16 | |
| 19 | 0076 | Elate Holdings Limited:O | 4,013,614 | 400,000 | 0.05 | 0.01 | 30,000 | 2013-05-16 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-05-16 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,812,500 | 25,000 | 0.01 | 0.00 | 26,250 | 2013-05-16 | |
| 22 | 0832 | Central China Real Estate Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2013-05-16 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 537,750 | 10,000 | 0.01 | 0.00 | 22,100 | 2013-05-16 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 6,000 | 0.01 | 0.00 | 20,580 | 2013-05-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,955,500 | 10,000 | 0.05 | 0.00 | 19,200 | 2013-05-16 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,220 | 2013-05-16 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,368,000 | -16,000 | 0.10 | -0.00 | -12,160 | 2013-05-16 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-05-16 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 222,500 | -10,000 | 0.01 | -0.00 | -19,600 | 2013-05-16 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2013-05-16 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 178,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-05-16 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 218,600 | -200,000 | 0.01 | -0.01 | -24,200 | 2013-05-16 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 152,000 | -40,000 | 0.04 | -0.01 | -32,000 | 2013-05-16 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,442 | -300 | 0.00 | -0.00 | -35,910 | 2013-05-16 | |
| 35 | 0880 | SJM Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2013-05-16 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 948,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2013-05-16 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,611 | -800 | 0.01 | -0.00 | -104,560 | 2013-05-16 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 40,510 | -1,000 | 0.00 | -0.00 | -130,200 | 2013-05-16 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | -35,000 | 0.01 | -0.00 | -168,000 | 2013-05-16 | |
| 40 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -360,000 | 0.00 | -0.08 | -244,800 | 2013-05-16 | |
| 41 | 1128 | Wynn Macau, Limited:O | 1,200 | -10,000 | 0.00 | -0.00 | -248,000 | 2013-05-16 |
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