HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,170,046 | 26,800 | 0.01 | 0.00 | 2,256,560 | 2011-03-03 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | 100,000 | 0.01 | 0.01 | 850,000 | 2011-03-03 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 190,480 | 35,000 | 0.01 | 0.00 | 319,200 | 2011-03-03 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,314,000 | 500,000 | 0.03 | 0.01 | 240,000 | 2011-03-03 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 9,540,600 | 140,000 | 0.10 | 0.00 | 233,800 | 2011-03-03 | |
| 6 | 0008 | PCCW LIMITED:O | 1,529,833 | 60,000 | 0.02 | 0.00 | 208,800 | 2011-03-03 | |
| 7 | 1234 | China Lilang Limited:O | 149,000 | 16,000 | 0.01 | 0.00 | 168,320 | 2011-03-03 | |
| 8 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,160,000 | 70,000 | 0.23 | 0.01 | 154,000 | 2011-03-03 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 132,500 | 2011-03-03 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 268,000 | 20,000 | 0.01 | 0.00 | 128,200 | 2011-03-03 | |
| 11 | 1073 | Da Yu Financial Holdings Limited:O | 170,000 | 150,000 | 0.02 | 0.02 | 120,000 | 2011-03-03 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 385,000 | 30,000 | 0.02 | 0.00 | 119,700 | 2011-03-03 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 6,938 | 500 | 0.00 | 0.00 | 107,400 | 2011-03-03 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2011-03-03 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 300,300 | 1,100 | 0.01 | 0.00 | 99,110 | 2011-03-03 | |
| 16 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 545,000 | 50,000 | 2.96 | 0.27 | 89,000 | 2011-03-03 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 66,600 | 9,600 | 0.01 | 0.00 | 83,040 | 2011-03-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,257,000 | 10,000 | 0.05 | 0.00 | 82,000 | 2011-03-03 | |
| 19 | 3868 | Qunxing Paper Holdings Company Limited:O | 101,392 | 30,000 | 0.01 | 0.00 | 77,700 | 2011-03-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,073,150 | 20,000 | 0.06 | 0.00 | 66,400 | 2011-03-03 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,500 | * | 2011-03-03 |
| 22 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,878,740 | 90,000 | 0.06 | 0.00 | 60,300 | 2011-03-03 | |
| 23 | 0382 | Welling Holding Limited:O | 2,859,000 | 150,000 | 0.02 | 0.00 | 58,500 | 2011-03-03 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 407,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2011-03-03 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 649,000 | 10,000 | 0.03 | 0.00 | 45,900 | 2011-03-03 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2011-03-03 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 211,000 | 5,000 | 0.01 | 0.00 | 34,000 | 2011-03-03 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 256,400 | 1,000 | 0.01 | 0.00 | 31,600 | 2011-03-03 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 925,000 | 10,000 | 0.04 | 0.00 | 31,200 | 2011-03-03 | |
| 30 | 1164 | CGN Mining Company Limited:O | 4,268,888 | 100,000 | 0.28 | 0.01 | 30,000 | 2011-03-03 | |
| 31 | 1555 | MIE Holdings Corporation:O | 70,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2011-03-03 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 81,600 | 8,000 | 0.00 | 0.00 | 26,480 | 2011-03-03 | |
| 33 | 8079 | Wisdomcome Group Holdings Limited:O | 160,022 | 160,000 | 0.03 | 0.03 | 21,600 | 2011-03-03 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 21,100 | 2011-03-03 | |
| 35 | 0555 | REXLot Holdings Limited:O | 525,000 | 25,000 | 0.01 | 0.00 | 20,250 | 2011-03-03 | |
| 36 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,468,868 | 12,000 | 0.16 | 0.00 | 13,320 | 2011-03-03 | |
| 37 | 0968 | Little Sheep Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2011-03-03 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 1,000,000 | -84,000 | 0.02 | -0.00 | -12,264 | 2011-03-03 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 2,900,000 | -100,000 | 0.04 | -0.00 | -17,300 | 2011-03-03 | |
| 40 | 2005 | SSY Group Limited (KY):O | 140,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2011-03-03 | |
| 41 | 0546 | Fufeng Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2011-03-03 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 27,000 | -4,000 | 0.00 | -0.00 | -23,400 | 2011-03-03 | |
| 43 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -24,600 | 2011-03-03 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,038,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2011-03-03 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2011-03-03 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 2,732,000 | -68,000 | 0.07 | -0.00 | -26,860 | 2011-03-03 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2011-03-03 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 28,289 | -6,000 | 0.00 | -0.00 | -28,380 | 2011-03-03 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 151,500 | -21,000 | 0.01 | -0.00 | -31,080 | 2011-03-03 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2011-03-03 | |
| 51 | 1225 | Lerado Financial Group Company Limited:O | 90,000 | -24,000 | 0.01 | -0.00 | -32,400 | 2011-03-03 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 230,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2011-03-03 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 20,070 | -1,000 | 0.00 | -0.00 | -39,050 | 2011-03-03 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,574,908 | -10,000 | 0.01 | -0.00 | -40,100 | 2011-03-03 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,153 | -1,100 | 0.01 | -0.00 | -40,480 | 2011-03-03 | |
| 56 | 3323 | China National Building Material Company Limited:H | 662,000 | -2,000 | 0.05 | -0.00 | -42,600 | 2011-03-03 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 246,882 | -1,500 | 0.00 | -0.00 | -42,975 | 2011-03-03 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,800 | -2,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,000 | -300 | 0.02 | -0.00 | -50,010 | 2011-03-03 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2011-03-03 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2011-03-03 | |
| 62 | 0883 | CNOOC LIMITED:O | 315,000 | -3,000 | 0.00 | -0.00 | -52,800 | 2011-03-03 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 64 | 0848 | Maoye International Holdings Limited:O | 111,000 | -18,000 | 0.00 | -0.00 | -60,660 | 2011-03-03 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 316,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2011-03-03 | |
| 66 | 2369 | Coolpad Group Limited:O | 1,632,000 | -20,000 | 0.07 | -0.00 | -65,800 | 2011-03-03 | |
| 67 | 0333 | Top Form International Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -68,000 | 2011-03-03 | |
| 68 | 1299 | AIA Group Limited:O | 473,200 | -3,000 | 0.00 | -0.00 | -68,400 | 2011-03-03 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 347,100 | -120,000 | 0.01 | -0.00 | -70,800 | 2011-03-03 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 5,261,050 | -60,000 | 0.06 | -0.00 | -70,800 | 2011-03-03 | |
| 71 | 0705 | Ding He Mining Holdings Limited:O | 224,000 | -200,000 | 0.01 | -0.01 | -73,000 | 2011-03-03 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 196,000 | -7,000 | 0.00 | -0.00 | -77,140 | 2011-03-03 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -77,400 | 2011-03-03 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -81,400 | 2011-03-03 | |
| 75 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | -100,000 | 0.03 | -0.01 | -90,000 | 2011-03-03 | |
| 76 | 0730 | Capital Industrial Financial Services Group Limited:O | 26,981,754 | -200,000 | 2.34 | -0.02 | -95,000 | 2011-03-03 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 801,000 | -31,000 | 0.03 | -0.00 | -95,170 | 2011-03-03 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,053 | -5,000 | 0.00 | -0.00 | -98,800 | 2011-03-03 | |
| 79 | 3889 | Global Corn Group Limited:O | 32,000 | -60,000 | 0.00 | -0.01 | -99,000 | 2011-03-03 | |
| 80 | 1087 | InvesTech Holdings Limited:O | 211,000 | -40,000 | 0.03 | -0.01 | -100,000 | 2011-03-03 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -102,200 | 2011-03-03 | |
| 82 | 1688 | Alibaba.com Limited:O | 69,500 | -7,000 | 0.00 | -0.00 | -103,460 | 2011-03-03 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,428,270 | -200,000 | 0.04 | -0.00 | -110,000 | 2011-03-03 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 298,000 | -20,000 | 0.01 | -0.00 | -114,800 | 2011-03-03 | |
| 85 | 2009 | BBMG Corporation:H | 62,500 | -10,000 | 0.01 | -0.00 | -116,600 | 2011-03-03 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -118,800 | 2011-03-03 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2011-03-03 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2011-03-03 | |
| 89 | 1698 | Boshiwa International Holding Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2011-03-03 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | -3,000 | 0.01 | -0.00 | -162,000 | 2011-03-03 | |
| 91 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 76,000 | -240,000 | 0.03 | -0.10 | -163,200 | 2011-03-03 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,000 | -40,000 | 0.00 | -0.00 | -166,800 | 2011-03-03 | |
| 93 | 1928 | Sands China Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -176,000 | 2011-03-03 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 134,691 | -70,000 | 0.01 | -0.00 | -176,400 | 2011-03-03 | |
| 95 | 0941 | China Mobile Limited (HK):O | 437,637 | -2,500 | 0.00 | -0.00 | -184,250 | 2011-03-03 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 322,500 | -8,000 | 0.00 | -0.00 | -197,600 | 2011-03-03 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 8,170,212 | -50,000 | 0.01 | -0.00 | -206,500 | 2011-03-03 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 405,882 | -50,000 | 0.03 | -0.00 | -235,500 | 2011-03-03 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 1,351,174 | -50,000 | 0.01 | -0.00 | -260,500 | 2011-03-03 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 201,853 | -20,000 | 0.01 | -0.00 | -292,000 | 2011-03-03 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,976,000 | -10,000 | 0.03 | -0.00 | -294,000 | 2011-03-03 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | -110,000 | 0.00 | -0.00 | -317,900 | 2011-03-03 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 440,000 | -150,000 | 0.01 | -0.00 | -322,500 | 2011-03-03 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,065,004 | -100,000 | 0.05 | -0.00 | -428,000 | 2011-03-03 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 876,000 | -100,000 | 0.01 | -0.00 | -465,000 | 2011-03-03 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,817,755 | -100,000 | 0.01 | -0.00 | -607,000 | 2011-03-03 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 242,500 | -95,500 | 0.00 | -0.00 | -663,725 | 2011-03-03 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,520,281 | -111,000 | 0.00 | -0.00 | -764,790 | 2011-03-03 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,133,862 | -78,936 | 0.01 | -0.00 | -850,930 | 2011-03-03 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 963,093 | -10,000 | 0.04 | -0.00 | -1,261,000 | 2011-03-03 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -163,462 | 0.00 | -0.00 | -1,268,465 | 2011-03-03 |
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