WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 3,219,506 | 31,358 | 0.00 | 0.00 | 157,731 | 2016-06-29 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 2,988,240 | 1,836,160 | 0.01 | 0.00 | 152,401 | 2016-06-29 | |
| 3 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 145,800 | 2016-06-29 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2016-06-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,428,800 | 45,700 | 0.00 | 0.00 | 138,471 | 2016-06-29 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 5,022,750 | 210,000 | 0.07 | 0.00 | 74,550 | 2016-06-29 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 236,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2016-06-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | 1,000 | 0.00 | 0.00 | 16,440 | 2016-06-29 | |
| 9 | 8179 | Palinda Group Holdings Limited:O | 146,400 | 0 | 0.02 | -0.20 | 0 | 2016-06-29 | |
| 10 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 72,677 | -6 | 0.01 | -0.00 | -1 | 2016-06-29 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 65,206 | -2 | 0.02 | -0.00 | -2 | 2016-06-29 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 4,599,677 | -40 | 0.10 | -0.00 | -3 | 2016-06-29 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 65,692 | -11 | 0.00 | -0.00 | -4 | 2016-06-29 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 71 | -9 | 0.00 | -0.00 | -5 | 2016-06-29 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 186,335 | -60 | 0.00 | -0.00 | -7 | 2016-06-29 | |
| 16 | 0211 | STYLAND HOLDINGS LIMITED:O | 772,835 | -29 | 0.02 | -0.00 | -9 | 2016-06-29 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 11,308 | -30 | 0.00 | -0.00 | -14 | 2016-06-29 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 489,000 | -100 | 0.02 | -0.00 | -46 | 2016-06-29 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 74,644 | -833 | 0.00 | -0.00 | -173 | 2016-06-29 | |
| 20 | 0499 | Qingdao Holdings International Limited:O | 2,431 | -200 | 0.00 | -0.00 | -200 | 2016-06-29 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,145 | -50 | 0.00 | -0.00 | -224 | 2016-06-29 | |
| 22 | 0261 | GBA Holdings Limited:O | 16,105,800 | -14,000 | 0.01 | -0.00 | -238 | 2016-06-29 | |
| 23 | 1312 | Kontafarma China Holdings Limited:O | 0 | -365 | 0.00 | -0.00 | -248 | 2016-06-29 | |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -800 | 0.00 | -0.00 | -316 | 2016-06-29 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 466,004 | -4,000 | 0.01 | -0.00 | -420 | 2016-06-29 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,200 | -600 | 0.00 | -0.00 | -522 | 2016-06-29 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 20,343 | -473 | 0.00 | -0.00 | -582 | 2016-06-29 | |
| 28 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 58,000 | -800 | 0.01 | -0.00 | -816 | 2016-06-29 | |
| 29 | 0672 | Zhong An Group Limited:O | 24,000 | -1,200 | 0.00 | -0.00 | -840 | 2016-06-29 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 405,472 | -3,780 | 0.05 | -0.00 | -1,304 | 2016-06-29 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 927,720 | -2,000 | 0.01 | -0.00 | -1,380 | 2016-06-29 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | -500 | 0.00 | -0.00 | -1,675 | 2016-06-29 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,391,636 | -12,100 | 0.01 | -0.00 | -1,706 | 2016-06-29 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -2,200 | 2016-06-29 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 720,000 | -20,000 | 0.00 | -0.00 | -2,440 | 2016-06-29 | |
| 36 | 0356 | DT Capital Limited:O | 1,800,000 | -30,000 | 0.09 | -0.00 | -2,580 | 2016-06-29 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 10,961,600 | -30,000 | 0.18 | -0.00 | -6,150 | 2016-06-29 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2016-06-29 | |
| 39 | 3838 | China Starch Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -7,600 | 2016-06-29 | |
| 40 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,040 | * | 2016-06-29 |
| 41 | 1559 | Kwan On Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2016-06-29 | |
| 42 | 2638 | HK Electric Investments Limited:O | 149,500 | -1,500 | 0.00 | -0.00 | -10,860 | 2016-06-29 | |
| 43 | 0978 | China Merchants Land Limited:O | 240,000 | -10,392 | 0.00 | -0.00 | -11,119 | 2016-06-29 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 1,700,000 | -50,000 | 0.00 | -0.00 | -12,450 | 2016-06-29 | |
| 45 | 0555 | REXLot Holdings Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -15,400 | 2016-06-29 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2016-06-29 | |
| 47 | 2339 | BeijingWest Industries International Limited:O | 1,020,000 | -100,000 | 0.02 | -0.00 | -16,200 | 2016-06-29 | |
| 48 | 6823 | HKT Limited (KY):O | 57,633 | -1,491 | 0.00 | -0.00 | -16,699 | 2016-06-29 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2016-06-29 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2016-06-29 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,000 | -1,428 | 0.00 | -0.00 | -21,763 | 2016-06-29 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 158,400 | -2,000 | 0.03 | -0.00 | -22,160 | 2016-06-29 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 295,000 | -200,000 | 0.00 | -0.00 | -22,400 | 2016-06-29 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 248,791 | -20,559 | 0.01 | -0.00 | -29,194 | 2016-06-29 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,909 | -1,724 | 0.00 | -0.00 | -29,377 | 2016-06-29 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | -5,000 | 0.00 | -0.00 | -31,250 | 2016-06-29 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,266 | -2,661 | 0.00 | -0.00 | -32,517 | 2016-06-29 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 396,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2016-06-29 | |
| 59 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2016-06-29 | |
| 60 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2016-06-29 | |
| 61 | 8083 | Youzan Technology Limited:O | 672,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2016-06-29 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 340,010 | -8,690 | 0.00 | -0.00 | -41,799 | 2016-06-29 | |
| 63 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2016-06-29 | |
| 64 | 0617 | PALIBURG HOLDINGS LIMITED:O | 556,659 | -20,000 | 0.05 | -0.00 | -43,200 | 2016-06-29 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2016-06-29 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,114,000 | -82,000 | 0.01 | -0.00 | -50,840 | 2016-06-29 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 111,200 | -14,636 | 0.01 | -0.00 | -54,739 | 2016-06-29 | |
| 68 | 0288 | WH Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2016-06-29 | |
| 69 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,168,000 | -300,000 | 0.01 | -0.00 | -63,600 | 2016-06-29 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 228,000 | -96,000 | 0.00 | -0.00 | -66,240 | 2016-06-29 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -72,300 | 2016-06-29 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 199,000 | -10,000 | 0.00 | -0.00 | -81,200 | 2016-06-29 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -93,200 | 2016-06-29 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 1,326,567 | -100,500 | 0.01 | -0.00 | -93,465 | 2016-06-29 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 144,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2016-06-29 | |
| 76 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -121,200 | 2016-06-29 | |
| 77 | 1371 | China Ecotourism Group Limited:O | 1,146,000 | -522,000 | 0.01 | -0.01 | -138,330 | 2016-06-29 | |
| 78 | 0076 | Elate Holdings Limited:O | 9,579 | -1,140,000 | 0.00 | -0.05 | -142,500 | 2016-06-29 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 230,000 | -1,360,000 | 0.00 | -0.01 | -146,880 | 2016-06-29 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 533,279 | -10,663 | 0.00 | -0.00 | -148,002 | 2016-06-29 | |
| 81 | 0008 | PCCW LIMITED:O | 385,062 | -30,211 | 0.00 | -0.00 | -155,587 | 2016-06-29 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 25,000 | -12,000 | 0.00 | -0.00 | -157,680 | 2016-06-29 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,908 | -40,000 | 0.00 | -0.00 | -306,400 | 2016-06-29 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 27,328 | -4,968 | 0.00 | -0.00 | -427,993 | 2016-06-29 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 438,891 | -9,696 | 0.00 | -0.00 | -455,227 | 2016-06-29 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,628 | -56,304 | 0.00 | -0.00 | -554,594 | 2016-06-29 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,514 | -3,401 | 0.00 | -0.00 | -633,946 | 2016-06-29 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,095,146 | -168,196 | 0.00 | -0.00 | -713,151 | 2016-06-29 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 28,761 | -12,478 | 0.00 | -0.00 | -988,882 | 2016-06-29 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | -38,647 | 0.00 | -0.00 | -1,808,680 | 2016-06-29 |
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