HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,011,500 | 1,800,000 | 0.08 | 0.07 | 2,898,000 | 2011-01-24 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | 200,000 | 0.02 | 0.02 | 1,996,000 | 2011-01-24 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 13,010,000 | 12,000,000 | 0.34 | 0.31 | 1,704,000 | 2011-01-24 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 501,882 | 300,000 | 0.03 | 0.02 | 1,368,000 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 393,887 | 13,500 | 0.00 | 0.00 | 1,040,175 | 2011-01-24 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 384,000 | 70,000 | 0.01 | 0.00 | 782,600 | 2011-01-24 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 701,500 | 500,000 | 0.02 | 0.01 | 680,000 | 2011-01-24 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 709,000 | 100,000 | 0.04 | 0.01 | 512,000 | 2011-01-24 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 7,343,760 | 2,000,000 | 0.03 | 0.01 | 456,000 | 2011-01-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,319,810 | 57,000 | 0.00 | 0.00 | 394,440 | 2011-01-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 101,000 | 50,000 | 0.00 | 0.00 | 384,500 | 2011-01-24 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,801,600 | 200,000 | 0.05 | 0.00 | 350,000 | 2011-01-24 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,000 | 32,000 | 0.01 | 0.00 | 321,280 | 2011-01-24 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,200 | 10,000 | 0.01 | 0.00 | 314,500 | 2011-01-24 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,826,000 | 9,000 | 0.02 | 0.00 | 280,350 | 2011-01-24 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,991,150 | 62,000 | 0.05 | 0.00 | 223,200 | 2011-01-24 | |
| 17 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,000 | 12,000 | 0.01 | 0.01 | 207,600 | 2011-01-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 264,500 | 7,000 | 0.00 | 0.00 | 186,200 | 2011-01-24 | |
| 19 | 1928 | Sands China Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 184,800 | 2011-01-24 | |
| 20 | 0008 | PCCW LIMITED:O | 1,483,033 | 50,000 | 0.02 | 0.00 | 170,000 | 2011-01-24 | |
| 21 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 52,000 | 50,000 | 0.00 | 0.00 | 149,000 | 2011-01-24 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2011-01-24 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 606,000 | 40,000 | 0.04 | 0.00 | 137,600 | 2011-01-24 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 346,000 | 4,000 | 0.01 | 0.00 | 122,800 | * | 2011-01-24 |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 498,000 | 5,000 | 0.04 | 0.00 | 122,500 | 2011-01-24 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2011-01-24 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 1,136,000 | 120,000 | 0.03 | 0.00 | 120,000 | 2011-01-24 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,653 | 3,000 | 0.01 | 0.00 | 112,050 | 2011-01-24 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 4,225,250 | 296,000 | 0.14 | 0.01 | 97,680 | 2011-01-24 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 12,000 | 0.03 | 0.00 | 95,160 | 2011-01-24 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | 98,000 | 0.02 | 0.01 | 92,120 | 2011-01-24 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2011-01-24 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 232,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2011-01-24 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 95,400 | 9,600 | 0.01 | 0.00 | 84,096 | 2011-01-24 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,578,600 | 50,000 | 0.06 | 0.00 | 84,000 | 2011-01-24 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2011-01-24 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,594,212 | 20,000 | 0.01 | 0.00 | 82,200 | 2011-01-24 | |
| 39 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 748,600 | 80,000 | 0.05 | 0.00 | 78,400 | 2011-01-24 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,842,000 | 50,000 | 0.44 | 0.00 | 73,000 | 2011-01-24 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2011-01-24 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 396,000 | 6,000 | 0.01 | 0.00 | 69,240 | 2011-01-24 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2011-01-24 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 112,000 | 10,000 | 0.02 | 0.00 | 65,800 | 2011-01-24 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 82,000 | 8,000 | 0.01 | 0.00 | 65,520 | 2011-01-24 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 2,000 | 0.01 | 0.00 | 65,300 | 2011-01-24 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 286,000 | 10,000 | 0.01 | 0.00 | 63,200 | 2011-01-24 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 328,304 | 4,000 | 0.01 | 0.00 | 62,400 | 2011-01-24 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 61,500 | 2011-01-24 | |
| 50 | 0763 | ZTE CORPORATION:H | 11,600 | 2,000 | 0.00 | 0.00 | 58,400 | 2011-01-24 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,028,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2011-01-24 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,100 | 300 | 0.02 | 0.00 | 53,880 | 2011-01-24 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2011-01-24 | |
| 54 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2011-01-24 | |
| 55 | 3393 | Wasion Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2011-01-24 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2011-01-24 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 168,500 | 1,500 | 0.00 | 0.00 | 47,550 | 2011-01-24 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 3,945,000 | 80,000 | 0.26 | 0.01 | 46,400 | 2011-01-24 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,220,520 | 67,250 | 0.07 | 0.00 | 42,368 | 2011-01-24 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 1,388,728 | 6,000 | 0.03 | 0.00 | 38,820 | 2011-01-24 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,238,000 | 7,000 | 0.10 | 0.00 | 38,290 | 2011-01-24 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 322,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2011-01-24 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 1,840,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2011-01-24 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 29,425 | 2011-01-24 | |
| 65 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2011-01-24 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-01-24 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2011-01-24 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2011-01-24 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 399,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2011-01-24 | |
| 70 | 1299 | AIA Group Limited:O | 485,000 | 600 | 0.00 | 0.00 | 13,140 | 2011-01-24 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 680,000 | 10,000 | 0.02 | 0.00 | 10,000 | 2011-01-24 | |
| 72 | 0485 | China Sinostar Group Company Limited:O | 35,626,598 | 20,000 | 2.37 | 0.00 | 6,000 | 2011-01-24 | |
| 73 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,079,155 | -7,127 | 0.05 | -0.00 | -1,190 | 2011-01-24 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -7,060 | 2011-01-24 | |
| 75 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -8,600 | 2011-01-24 | |
| 76 | 0267 | CITIC Limited (HK):O | 148,032 | -1,000 | 0.00 | -0.00 | -20,050 | 2011-01-24 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,010,646 | -2,000 | 0.01 | -0.00 | -21,040 | 2011-01-24 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 161,435 | -10,000 | 0.02 | -0.00 | -23,500 | 2011-01-24 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -4,000 | 0.00 | -0.00 | -28,880 | 2011-01-24 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-01-24 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,500 | -10,000 | 0.00 | -0.00 | -36,000 | 2011-01-24 | |
| 82 | 3323 | China National Building Material Company Limited:H | 674,000 | -2,000 | 0.05 | -0.00 | -37,280 | 2011-01-24 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 676,000 | -12,000 | 0.01 | -0.00 | -37,680 | 2011-01-24 | |
| 84 | 0883 | CNOOC LIMITED:O | 253,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2011-01-24 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,304,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2011-01-24 | |
| 86 | 3333 | China Evergrande Group:O | 680,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2011-01-24 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | -6,500 | 0.00 | -0.00 | -46,410 | 2011-01-24 | |
| 88 | 2309 | ZO Future Group:O | 46,000 | -200,000 | 0.00 | -0.01 | -47,200 | 2011-01-24 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-24 | |
| 90 | 0819 | Tianneng Power International Limited:O | 166,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2011-01-24 | |
| 91 | 0659 | CTF Services Limited (BM):O | 10,500 | -6,000 | 0.00 | -0.00 | -75,480 | 2011-01-24 | |
| 92 | 0789 | Artini Holdings Limited:O | 652,000 | -200,000 | 0.05 | -0.02 | -100,000 | 2011-01-24 | |
| 93 | 0621 | Taung Gold International Limited:O | 650,000 | -200,000 | 0.04 | -0.01 | -100,000 | 2011-01-24 | |
| 94 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -106,000 | 2011-01-24 | |
| 95 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -129,750 | 2011-01-24 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,457,740 | -20,000 | 0.04 | -0.00 | -149,800 | 2011-01-24 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,957,600 | -600,000 | 0.01 | -0.00 | -177,000 | 2011-01-24 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -177,200 | 2011-01-24 | |
| 99 | 8043 | ERA Mining Machinery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -178,000 | 2011-01-24 | |
| 100 | 1555 | MIE Holdings Corporation:O | 96,000 | -92,000 | 0.00 | -0.00 | -193,200 | 2011-01-24 | |
| 101 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 58,000 | -40,000 | 0.00 | -0.00 | -195,600 | 2011-01-24 | |
| 102 | 0449 | Chigo Holding Limited:O | 1,558,000 | -300,000 | 0.02 | -0.00 | -210,000 | 2011-01-24 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 333,200 | -3,000 | 0.01 | -0.00 | -279,150 | 2011-01-24 | |
| 104 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 579,470 | -114,000 | 0.06 | -0.01 | -360,240 | 2011-01-24 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,344,769 | -4,400 | 0.01 | -0.00 | -381,260 | 2011-01-24 |
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