HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0272 | SHUI ON LAND LIMITED:O | 490,000 | 300,000 | 0.01 | 0.01 | 1,182,000 | 2009-05-05 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,500 | 106,500 | 0.01 | 0.00 | 653,910 | 2009-05-05 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 77,000 | 39,000 | 0.00 | 0.00 | 377,910 | 2009-05-05 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 366,600 | 2009-05-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 229,500 | 20,000 | 0.01 | 0.00 | 314,800 | 2009-05-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,289 | 54,000 | 0.00 | 0.00 | 255,960 | 2009-05-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,248,000 | 80,000 | 0.01 | 0.00 | 230,400 | 2009-05-05 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 301,000 | 50,000 | 0.01 | 0.00 | 209,500 | 2009-05-05 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 172,000 | 58,000 | 0.02 | 0.01 | 189,660 | 2009-05-05 | |
| 10 | 0103 | Shougang Century Holdings Limited:O | 574,000 | 460,000 | 0.03 | 0.02 | 181,700 | 2009-05-05 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 264,000 | 76,000 | 0.02 | 0.01 | 155,040 | 2009-05-05 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,614,000 | 800,000 | 0.14 | 0.02 | 148,800 | 2009-05-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | 3,000 | 0.01 | 0.00 | 148,350 | 2009-05-05 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2009-05-05 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 200,000 | 130,000 | 0.02 | 0.01 | 110,500 | 2009-05-05 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 28,000 | 0.00 | 0.00 | 110,040 | 2009-05-05 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,411,600 | 60,000 | 0.02 | 0.00 | 95,400 | 2009-05-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 5,154 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 380,000 | 0.01 | 0.01 | 76,380 | 2009-05-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 287,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 52,500 | 22,500 | 0.00 | 0.00 | 65,250 | 2009-05-05 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,200 | 4,000 | 0.00 | 0.00 | 59,440 | 2009-05-05 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 3,830,000 | 50,000 | 0.06 | 0.00 | 37,500 | 2009-05-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,853,500 | 10,000 | 0.03 | 0.00 | 32,600 | 2009-05-05 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 812,000 | 20,000 | 0.05 | 0.00 | 30,200 | 2009-05-05 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 4,062,000 | 20,000 | 0.06 | 0.00 | 27,200 | 2009-05-05 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 151,000 | 5,000 | 0.01 | 0.00 | 27,100 | 2009-05-05 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 543,600 | 50,000 | 0.06 | 0.01 | 22,750 | 2009-05-05 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 1,220,000 | 100,000 | 0.05 | 0.00 | 21,200 | 2009-05-05 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,135,000 | 40,000 | 0.02 | 0.00 | 17,600 | 2009-05-05 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 442,100 | 150,000 | 0.02 | 0.01 | 15,600 | 2009-05-05 | |
| 32 | 0196 | Honghua Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2009-05-05 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2009-05-05 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 379,000 | 1,000 | 0.01 | 0.00 | 10,100 | 2009-05-05 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2009-05-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 274,000 | 1,000 | 0.01 | 0.00 | 7,810 | 2009-05-05 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 484,000 | 4,000 | 0.05 | 0.00 | 6,240 | 2009-05-05 | |
| 38 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 20,000 | 2,000 | 0.00 | 0.00 | 3,500 | 2009-05-05 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 364,000 | -2,000 | 0.03 | -0.00 | -2,040 | 2009-05-05 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 350,000 | -4,000 | 0.09 | -0.00 | -4,640 | 2009-05-05 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 34,000 | -1,000 | 0.01 | -0.00 | -11,020 | 2009-05-05 | |
| 42 | 0209 | Winshine Science Company Limited:O | 840,000 | -116,000 | 0.19 | -0.03 | -16,240 | 2009-05-05 | |
| 43 | 0672 | Zhong An Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2009-05-05 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 200,000 | -700,000 | 0.00 | -0.01 | -19,600 | 2009-05-05 | |
| 45 | 0667 | HannStar Board International Holdings Limited:O | 264,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2009-05-05 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2009-05-05 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2009-05-05 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 370,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2009-05-05 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | -1,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 50 | 0848 | Maoye International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2009-05-05 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,492 | -200 | 0.00 | -0.00 | -27,860 | 2009-05-05 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 526,000 | -100,000 | 0.03 | -0.01 | -28,500 | 2009-05-05 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 787,757 | -2,000 | 0.01 | -0.00 | -29,600 | 2009-05-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 106,000 | -4,000 | 0.01 | -0.00 | -30,240 | 2009-05-05 | |
| 55 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,300 | -2,160 | 0.00 | -0.00 | -31,147 | 2009-05-05 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2009-05-05 | |
| 58 | 1224 | C C Land Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 59 | 0485 | China Sinostar Group Company Limited:O | 34,214,199 | -150,000 | 4.36 | -0.02 | -35,550 | 2009-05-05 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 651,000 | -10,000 | 0.04 | -0.00 | -38,000 | 2009-05-05 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 199,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2009-05-05 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | -8,000 | 0.00 | -0.00 | -42,240 | 2009-05-05 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 392,000 | -40,000 | 0.02 | -0.00 | -42,400 | 2009-05-05 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 157,748 | -4,000 | 0.00 | -0.00 | -43,520 | 2009-05-05 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 378,000 | -24,000 | 0.05 | -0.00 | -45,360 | 2009-05-05 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -46,080 | 2009-05-05 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-05 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-05-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 228,043 | -3,000 | 0.00 | -0.00 | -57,420 | 2009-05-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,749,000 | -8,000 | 0.01 | -0.00 | -60,160 | 2009-05-05 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -60,300 | 2009-05-05 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,485,150 | -30,000 | 0.04 | -0.00 | -63,300 | 2009-05-05 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 951,100 | -50,000 | 0.02 | -0.00 | -63,500 | 2009-05-05 | |
| 75 | 0267 | CITIC Limited (HK):O | 166,032 | -5,000 | 0.00 | -0.00 | -66,000 | 2009-05-05 | |
| 76 | 0522 | ASMPT Limited:O | 4,000 | -1,800 | 0.00 | -0.00 | -70,200 | 2009-05-05 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 888,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2009-05-05 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | -12,000 | 0.01 | -0.00 | -78,600 | 2009-05-05 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2009-05-05 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 301,000 | -23,000 | 0.01 | -0.00 | -82,570 | 2009-05-05 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,828 | -700 | 0.00 | -0.00 | -91,910 | 2009-05-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,446,200 | -6,000 | 0.09 | -0.00 | -96,600 | 2009-05-05 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 416,000 | -10,000 | 0.03 | -0.00 | -103,000 | 2009-05-05 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,500 | -100,000 | 0.00 | -0.00 | -114,000 | 2009-05-05 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 1,615,050 | -130,000 | 0.02 | -0.00 | -131,300 | 2009-05-05 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | -34,000 | 0.01 | -0.00 | -134,980 | 2009-05-05 | |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 31,000 | -50,000 | 0.01 | -0.01 | -136,000 | 2009-05-05 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 447,000 | -32,000 | 0.03 | -0.00 | -147,200 | 2009-05-05 | |
| 90 | 0177 | Jiangsu Expressway Company Limited:H | 292,000 | -30,000 | 0.02 | -0.00 | -165,300 | 2009-05-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 354,500 | -16,000 | 0.00 | -0.00 | -181,440 | 2009-05-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,000 | -34,000 | 0.00 | -0.00 | -218,960 | 2009-05-05 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,922 | -11,000 | 0.01 | -0.00 | -233,750 | 2009-05-05 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 235,000 | -45,000 | 0.01 | -0.00 | -316,800 | 2009-05-05 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -13,000 | 0.00 | -0.00 | -318,500 | 2009-05-05 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 672,000 | -50,000 | 0.00 | -0.00 | -334,000 | 2009-05-05 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,691,700 | -12,000 | 0.02 | -0.00 | -342,600 | 2009-05-05 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -352,500 | 2009-05-05 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 992,000 | -180,000 | 0.02 | -0.00 | -457,200 | 2009-05-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,159,465 | -9,217 | 0.01 | -0.00 | -534,125 | 2009-05-05 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 274,000 | -38,000 | 0.01 | -0.00 | -577,600 | 2009-05-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,584,000 | -164,000 | 0.01 | -0.00 | -752,760 | 2009-05-05 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,301,000 | -162,000 | 0.00 | -0.00 | -772,740 | 2009-05-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,800 | -11,100 | 0.01 | -0.00 | -1,114,440 | 2009-05-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 8,091,000 | -381,000 | 0.01 | -0.00 | -1,120,140 | 2009-05-05 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 195,400 | -25,000 | 0.00 | -0.00 | -1,160,000 | 2009-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy