WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2016-07-04 to 2016-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 576,234 | 212,715 | 0.03 | 0.01 | 331,835 | 2016-07-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 545,985 | 17,336 | 0.00 | 0.00 | 245,478 | 2016-07-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | 2,739 | 0.00 | 0.00 | 216,244 | 2016-07-05 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 148,200 | 2016-07-05 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,341 | 4,400 | 0.00 | 0.00 | 131,560 | 2016-07-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 33,774 | 800 | 0.00 | 0.00 | 106,320 | 2016-07-05 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 94,000 | 4,500 | 0.00 | 0.00 | 73,800 | 2016-07-05 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 143,266 | 6,000 | 0.00 | 0.00 | 71,520 | 2016-07-05 | |
| 9 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 41,000 | 11,000 | 0.01 | 0.00 | 46,090 | 2016-07-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 46,880 | 10,000 | 0.00 | 0.00 | 36,100 | 2016-07-05 | |
| 11 | 0660 | Wai Chun Bio-Technology Limited:O | 1,650,000 | 200,000 | 0.01 | 0.00 | 31,800 | 2016-07-05 | |
| 12 | 2638 | HK Electric Investments Limited:O | 152,500 | 3,000 | 0.00 | 0.00 | 21,630 | 2016-07-05 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 325,000 | 100,000 | 0.00 | 0.00 | 19,300 | 2016-07-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 197,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2016-07-05 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2016-07-05 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 236,335 | 50,000 | 0.00 | 0.00 | 5,700 | 2016-07-05 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 700,000 | 40,000 | 0.00 | 0.00 | 4,600 | 2016-07-05 | |
| 18 | 0659 | CTF Services Limited (BM):O | 94,406 | 15 | 0.00 | 0.00 | 185 | 2016-07-05 | |
| 19 | 0076 | Elate Holdings Limited:O | 9,369 | -10 | 0.00 | -0.00 | -1 | 2016-07-05 | |
| 20 | 8130 | Dadi International Group Limited:O | 0 | -4 | 0.00 | -0.00 | -2 | 2016-07-05 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 13,654,209 | -24 | 0.07 | -0.00 | -2 | 2016-07-05 | |
| 22 | 0275 | Master Glory Group Limited:O | 54,126 | -15 | 0.00 | -0.00 | -5 | 2016-07-05 | |
| 23 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 22,050 | -4 | 0.00 | -0.00 | -11 | 2016-07-05 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 2,260 | -113 | 0.00 | -0.00 | -11 | 2016-07-05 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 4,587,048 | -300 | 0.13 | -0.00 | -32 | 2016-07-05 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 74,442 | -202 | 0.00 | -0.00 | -41 | 2016-07-05 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -250 | 0.00 | -0.00 | -45 | 2016-07-05 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 126,071 | -413 | 0.01 | -0.00 | -70 | 2016-07-05 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,555 | -375 | 0.00 | -0.00 | -113 | 2016-07-05 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 30,345 | -1,500 | 0.00 | -0.00 | -168 | 2016-07-05 | |
| 31 | 0109 | Good Resources Holdings Limited:O | 4,317 | -503 | 0.00 | -0.00 | -287 | 2016-07-05 | |
| 32 | 0524 | Great Wall Terroir Holdings Limited:O | 4,200 | -800 | 0.00 | -0.00 | -400 | 2016-07-05 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 2,600 | -1,600 | 0.00 | -0.00 | -440 | 2016-07-05 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 31,000 | -1,200 | 0.00 | -0.00 | -444 | 2016-07-05 | |
| 35 | 6823 | HKT Limited (KY):O | 57,154 | -44 | 0.00 | -0.00 | -497 | 2016-07-05 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -830 | 2016-07-05 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,588,000 | -2,000 | 0.03 | -0.00 | -1,020 | 2016-07-05 | |
| 38 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 36,250 | -40,000 | 0.00 | -0.00 | -1,080 | 2016-07-05 | |
| 39 | 0706 | Beautiful China Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -1,160 | 2016-07-05 | |
| 40 | 0495 | PALADIN LIMITED (BM):O | 0 | -5,164 | 0.00 | -0.00 | -1,575 | 2016-07-05 | |
| 41 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 60,000 | -2,000 | 0.01 | -0.00 | -1,720 | 2016-07-05 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 74,167 | -10,000 | 0.00 | -0.00 | -1,800 | * | 2016-07-05 |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 103,893 | -2,000 | 0.00 | -0.00 | -2,240 | 2016-07-05 | |
| 44 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -2,500 | 2016-07-05 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,800 | 2016-07-05 | |
| 46 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 480 | -240 | 0.00 | -0.00 | -3,029 | 2016-07-05 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 27,350 | -800 | 0.00 | -0.00 | -3,136 | 2016-07-05 | |
| 48 | 1029 | IRC LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -3,264 | 2016-07-05 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,352,700 | -1,100 | 0.00 | -0.00 | -3,388 | 2016-07-05 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,367,077 | -24,559 | 0.01 | -0.00 | -3,512 | 2016-07-05 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 600,000 | -8,000 | 0.04 | -0.00 | -3,520 | 2016-07-05 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 152,500 | -3,000 | 0.00 | -0.00 | -3,810 | 2016-07-05 | |
| 53 | 1881 | Regal Real Estate Investment Trust:Unit | 60,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2016-07-05 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -3,980 | 2016-07-05 | |
| 55 | 8213 | StarGlory Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,110 | 2016-07-05 | |
| 56 | 0933 | Viva Goods Company Limited:O | 88,117 | -6,000 | 0.00 | -0.00 | -4,500 | 2016-07-05 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 69,847 | -28,505 | 0.00 | -0.00 | -4,589 | 2016-07-05 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,250 | -2,000 | 0.00 | -0.00 | -5,500 | 2016-07-05 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 573,000 | -6,000 | 0.00 | -0.00 | -5,820 | 2016-07-05 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 775,802 | -30,000 | 0.03 | -0.00 | -6,360 | 2016-07-05 | |
| 61 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2016-07-05 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,500 | -2,000 | 0.00 | -0.00 | -6,680 | 2016-07-05 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,414,000 | -30,000 | 0.02 | -0.00 | -6,810 | 2016-07-05 | |
| 64 | 0356 | DT Capital Limited:O | 1,710,000 | -90,000 | 0.09 | -0.00 | -7,290 | 2016-07-05 | |
| 65 | 1928 | Sands China Ltd.:O | 19,600 | -400 | 0.00 | -0.00 | -10,200 | 2016-07-05 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 508,000 | -10,000 | 0.04 | -0.00 | -10,900 | 2016-07-05 | |
| 67 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 45,965 | -22,500 | 0.00 | -0.00 | -11,025 | 2016-07-05 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2016-07-05 | |
| 69 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -12,320 | * | 2016-07-05 |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,080,000 | -10,000 | 0.02 | -0.00 | -12,500 | * | 2016-07-05 |
| 71 | 0009 | KEYNE LTD:O | 35,000 | -30,000 | 0.00 | -0.00 | -12,600 | 2016-07-05 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 129,500 | -3,500 | 0.00 | -0.00 | -12,985 | 2016-07-05 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 137,000 | -7,000 | 0.00 | -0.00 | -14,910 | 2016-07-05 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,120 | -6,300 | 0.00 | -0.00 | -15,246 | 2016-07-05 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 71,000 | -16,000 | 0.00 | -0.00 | -15,360 | 2016-07-05 | |
| 76 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 220,000 | -10,000 | 0.03 | -0.00 | -15,700 | 2016-07-05 | |
| 77 | 0871 | China Dredging Environment Protection Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2016-07-05 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,000 | -500 | 0.00 | -0.00 | -16,975 | 2016-07-05 | |
| 79 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-07-05 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,145 | -4,000 | 0.00 | -0.00 | -17,400 | 2016-07-05 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 34,600 | -1,000 | 0.00 | -0.00 | -17,440 | 2016-07-05 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | -4,000 | 0.00 | -0.00 | -17,640 | 2016-07-05 | |
| 83 | 0904 | China Green (Holdings) Limited:O | 786,000 | -122,400 | 0.07 | -0.01 | -19,951 | 2016-07-05 | |
| 84 | 0008 | PCCW LIMITED:O | 378,462 | -4,000 | 0.00 | -0.00 | -20,880 | 2016-07-05 | |
| 85 | 0978 | China Merchants Land Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2016-07-05 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2016-07-05 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,404 | -2,224 | 0.00 | -0.00 | -22,284 | 2016-07-05 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2016-07-05 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2016-07-05 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 181,250 | -200,000 | 0.00 | -0.00 | -24,600 | 2016-07-05 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 260,420 | -50,000 | 0.00 | -0.00 | -25,000 | 2016-07-05 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -6,000 | 0.01 | -0.00 | -26,640 | 2016-07-05 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2016-07-05 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 969,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2016-07-05 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 271,000 | -12,000 | 0.01 | -0.00 | -28,320 | 2016-07-05 | |
| 96 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | -41,000 | 0.00 | -0.00 | -29,930 | 2016-07-05 | |
| 97 | 0758 | Macrolink Capital Holdings Limited:O | 1,538,000 | -80,000 | 0.15 | -0.01 | -31,600 | 2016-07-05 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,142 | -300 | 0.00 | -0.00 | -31,710 | 2016-07-05 | |
| 99 | 0511 | TELEVISION BROADCASTS LIMITED:O | 34,000 | -1,200 | 0.01 | -0.00 | -31,920 | 2016-07-05 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,062,000 | -52,000 | 0.01 | -0.00 | -32,760 | 2016-07-05 | |
| 101 | 3323 | China National Building Material Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2016-07-05 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | -1,500 | 0.00 | -0.00 | -34,650 | 2016-07-05 | |
| 103 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2016-07-05 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 319,100 | -7,200 | 0.00 | -0.00 | -35,208 | 2016-07-05 | |
| 105 | 1031 | Kingston Financial Group Limited:O | 105,332 | -10,000 | 0.00 | -0.00 | -35,500 | 2016-07-05 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2016-07-05 | |
| 107 | 0763 | ZTE CORPORATION:H | 4,104 | -4,000 | 0.00 | -0.00 | -38,200 | 2016-07-05 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 635,000 | -204,000 | 0.03 | -0.01 | -39,780 | * | 2016-07-05 |
| 109 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,000 | 2016-07-05 | |
| 110 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 636,310 | -295,870 | 0.01 | -0.00 | -43,197 | * | 2016-07-05 |
| 111 | 1102 | Enviro Energy International Holdings Limited:O | 300,000 | -350,000 | 0.00 | -0.00 | -44,100 | 2016-07-05 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2016-07-05 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2016-07-05 | |
| 114 | 1299 | AIA Group Limited:O | 47,800 | -1,200 | 0.00 | -0.00 | -55,440 | 2016-07-05 | |
| 115 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 248,165 | -40,621 | 0.02 | -0.00 | -55,651 | * | 2016-07-05 |
| 116 | 1133 | Harbin Electric Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2016-07-05 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 335,000 | -26,000 | 0.00 | -0.00 | -63,700 | 2016-07-05 | |
| 118 | 6878 | Differ Group Auto Limited:O | 0 | -120,000 | 0.00 | -0.00 | -69,600 | 2016-07-05 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,160,904 | -15,000 | 0.00 | -0.00 | -76,650 | 2016-07-05 | |
| 120 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 245,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2016-07-05 | |
| 121 | 8311 | Perfect Optronics Limited:O | 960,000 | -100,000 | 0.06 | -0.01 | -96,000 | 2016-07-05 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,111 | -1,000 | 0.00 | -0.00 | -97,550 | 2016-07-05 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 308,000 | -40,000 | 0.00 | -0.00 | -97,600 | 2016-07-05 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 76,705 | -2,000 | 0.00 | -0.00 | -98,900 | 2016-07-05 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 112,000 | -15,000 | 0.00 | -0.00 | -103,050 | 2016-07-05 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | -7,000 | 0.00 | -0.00 | -116,620 | 2016-07-05 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2016-07-05 | |
| 128 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -14,000 | 0.00 | -0.00 | -131,320 | 2016-07-05 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 48,488 | -2,500 | 0.00 | -0.00 | -133,375 | 2016-07-05 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 533,500 | -50,000 | 0.01 | -0.00 | -135,000 | 2016-07-05 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,400 | -30,000 | 0.00 | -0.00 | -165,600 | 2016-07-05 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,187 | -1,001 | 0.00 | -0.00 | -185,085 | 2016-07-05 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 647,720 | -280,000 | 0.01 | -0.00 | -196,000 | 2016-07-05 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 42,242 | -3,458 | 0.00 | -0.00 | -199,527 | 2016-07-05 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 410,287 | -4,588 | 0.00 | -0.00 | -217,242 | 2016-07-05 | |
| 136 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,000 | -85,000 | 0.00 | -0.00 | -249,900 | 2016-07-05 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,020,696 | -82,000 | 0.00 | -0.00 | -344,400 | 2016-07-05 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 684,000 | -200,000 | 0.00 | -0.00 | -1,046,000 | 2016-07-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy