WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

From
to
Show unchanged holdings

"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 0005 HSBC HOLDINGS PLC:O 252,011 26,800 0.00 0.00 2,256,560 2011-03-03
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,010 51,000 0.01 0.01 1,320,900 2011-03-03
3 0123 Yuexiu Property Company Limited:O 2,734,800 610,000 0.03 0.01 1,018,700 2011-03-03
4 0941 China Mobile Limited (HK):O 174,510 13,500 0.00 0.00 994,950 2011-03-03
5 0267 CITIC Limited (HK):O 101,000 20,000 0.00 0.00 431,000 2011-03-03
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 571,000 200,000 0.01 0.00 424,000 2011-03-03
7 1019 Convoy Global Holdings Limited:O 1,182,000 118,000 0.30 0.03 248,980 2011-03-03
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 832,840 300,000 0.04 0.02 225,000 2011-03-03
9 1393 Hidili Industry International Development Limited:O 94,000 30,000 0.00 0.00 196,200 2011-03-03
10 2128 China Lesso Group Holdings Limited:O 156,000 24,000 0.01 0.00 163,200 2011-03-03
11 0566 Hanergy Thin Film Power Group Limited:O 3,348,000 272,000 0.03 0.00 160,480 2011-03-03
12 2383 TOM GROUP LIMITED:O 1,026,000 140,000 0.03 0.00 142,800 2011-03-03
13 0083 SINO LAND COMPANY LIMITED:O 94,030 10,000 0.00 0.00 140,200 2011-03-03
14 0371 Beijing Enterprises Water Group Limited:O 109,502 40,000 0.00 0.00 112,400 2011-03-03
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,600 5,000 0.01 0.00 107,500 2011-03-03
16 2888 STANDARD CHARTERED PLC:O 3,950 500 0.00 0.00 107,400 2011-03-03
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 20,000 0.01 0.00 103,000 2011-03-03
18 1029 IRC LIMITED:O 360,000 60,000 0.01 0.00 96,600 2011-03-03
19 0242 SHUN TAK HOLDINGS LIMITED:O 62,010 22,000 0.00 0.00 94,160 2011-03-03
20 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,000 20,000 0.00 0.00 94,000 2011-03-03
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 30,000 0.00 0.00 89,700 2011-03-03
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 10,000 0.02 0.00 85,000 2011-03-03
23 1073 Da Yu Financial Holdings Limited:O 278,000 100,000 0.04 0.01 80,000 2011-03-03
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,880 10,000 0.01 0.00 78,500 2011-03-03
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 3,000 0.00 0.00 74,100 2011-03-03
26 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 26,000 0.01 0.00 73,060 2011-03-03
27 1888 Kingboard Laminates Holdings Limited:O 41,500 10,000 0.00 0.00 71,600 2011-03-03
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 820,000 20,000 0.03 0.00 69,000 2011-03-03
29 0723 Reliance Global Holdings Limited (BM):O 1,258,125 165,000 0.03 0.00 63,525 2011-03-03
30 3983 China BlueChemical Ltd.:H 40,000 10,000 0.00 0.00 63,200 2011-03-03
31 2233 WEST CHINA CEMENT LIMITED:O 440,000 20,000 0.01 0.00 57,800 2011-03-03
32 0904 China Green (Holdings) Limited:O 9,000 9,000 0.00 0.00 52,830 2011-03-03
33 0546 Fufeng Group Limited:O 50,000 10,000 0.00 0.00 52,800 2011-03-03
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,400 4,000 0.00 0.00 51,120 2011-03-03
35 0365 Sino ICT Holdings Limited:O 170,000 100,000 0.03 0.02 50,000 2011-03-03
36 1686 SUNEVISION HOLDINGS LTD.:O 901,026 50,000 0.04 0.00 49,500 2011-03-03
37 1031 Kingston Financial Group Limited:O 7,420,330 100,000 0.07 0.00 49,000 2011-03-03
38 0857 PETROCHINA COMPANY LIMITED:H 402,000 4,000 0.00 0.00 43,120 2011-03-03
39 0066 MTR CORPORATION LIMITED:O 77,565 1,500 0.00 0.00 42,975 2011-03-03
40 0640 Infinity Development Holdings Company Limited:O 124,000 60,000 0.02 0.01 40,200 2011-03-03
41 0956 China Suntien Green Energy Corporation Limited:H 243,000 20,000 0.02 0.00 40,000 2011-03-03
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 10,000 0.03 0.00 39,900 2011-03-03
43 0653 BONJOUR HOLDINGS LIMITED:O 1,044,000 30,000 0.04 0.00 39,300 2011-03-03
44 1055 China Southern Airlines Company Limited:H 98,000 10,000 0.00 0.00 37,200 2011-03-03
45 0280 KING FOOK HOLDINGS LIMITED:O 370,000 20,000 0.09 0.00 36,600 2011-03-03
46 0008 PCCW LIMITED:O 722,853 10,000 0.01 0.00 34,800 2011-03-03
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 96,000 20,000 0.01 0.00 31,400 2011-03-03
48 0235 CSC Holdings Limited (HK):O 7,430,850 115,000 0.20 0.00 26,910 2011-03-03
49 3868 Qunxing Paper Holdings Company Limited:O 187,096 10,000 0.01 0.00 25,900 2011-03-03
50 0128 ENM Holdings Limited (HK):O 1,508,000 32,000 0.09 0.00 23,360 2011-03-03
51 0559 DeTai New Energy Group Limited:O 100,000 100,000 0.00 0.00 23,000 2011-03-03
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,048,655 400,000 0.04 0.01 22,800 2011-03-03
53 1164 CGN Mining Company Limited:O 2,920,000 70,000 0.19 0.00 21,000 2011-03-03
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,490,320 20,000 0.05 0.00 19,800 2011-03-03
55 8019 Hao Wen Holdings Limited:O 800,000 300,000 0.05 0.02 18,900 2011-03-03
56 1185 China Energine International (Holdings) Limited:O 3,813,770 30,000 0.10 0.00 17,700 2011-03-03
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 82,000 20,000 0.03 0.01 13,600 2011-03-03
58 0692 Shenzhou Space Park Group Limited:O 8,497,968 160,000 0.14 0.00 3,840 2011-03-03
59 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,030,000 10,000 0.03 0.00 1,930 2011-03-03
60 0731 C&D Newin Paper & Pulp Corporation Limited:O 98,002 -1 0.01 -0.00 -1 2011-03-03
61 0885 Rentian Technology Holdings Limited:O 3,985,395 -44,000 0.10 -0.00 -924 2011-03-03
62 1143 China Energy Storage Technology Development Limited:O 0 -2,000 0.00 -0.00 -2,300 2011-03-03
63 2324 Capital VC Limited:O 999 -7,000 0.00 -0.00 -2,450 2011-03-03
64 8087 China 33 Media Group Limited:O 0 -2,000 0.00 -0.00 -3,400 2011-03-03
65 1089 Leyou Technologies Holdings Limited:O 30,000 -5,000 0.00 -0.00 -3,400 2011-03-03
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -6,090 2011-03-03
67 8130 Dadi International Group Limited:O 1,972,120 -210,000 0.04 -0.00 -6,510 2011-03-03
68 0715 China Oceanwide Holdings Limited:O 3,142,000 -10,000 0.04 -0.00 -10,300 2011-03-03
69 1208 MMG Limited (HK):O 35,540 -2,000 0.00 -0.00 -10,360 2011-03-03
70 0850 Long Well International Holdings Limited:O 2,226,000 -32,000 0.05 -0.00 -12,640 2011-03-03
71 0331 PCD STORES (GROUP) LIMITED:O 320,000 -6,000 0.01 -0.00 -13,200 2011-03-03
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 588,750 -5,000 0.01 -0.00 -17,150 2011-03-03
73 0382 Welling Holding Limited:O 2,840,000 -50,000 0.02 -0.00 -19,500 2011-03-03
74 3988 BANK OF CHINA LIMITED:H 2,847,783 -5,000 0.00 -0.00 -20,650 2011-03-03
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,242,500 -30,000 0.01 -0.00 -20,700 2011-03-03
76 0286 Aidigong Maternal & Child Health Limited (BM):O 20,557,725 -102,000 0.85 -0.00 -22,032 2011-03-03
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 -4,000 0.00 -0.00 -22,960 2011-03-03
78 1881 Regal Real Estate Investment Trust:Unit 263,475 -10,000 0.01 -0.00 -24,100 2011-03-03
79 2727 Shanghai Electric Group Company Limited:H 352,000 -6,000 0.01 -0.00 -27,600 2011-03-03
80 0493 GOME Retail Holdings Limited:O 396,000 -10,000 0.00 -0.00 -28,000 2011-03-03
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 125,334 -10,000 0.00 -0.00 -28,000 2011-03-03
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,020 -4,000 0.00 -0.00 -28,000 2011-03-03
83 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -2,000 0.00 -0.00 -28,080 2011-03-03
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -28,600 2011-03-03
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 353,060 -50,000 0.01 -0.00 -29,000 2011-03-03
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 -1,000 0.01 -0.00 -29,400 2011-03-03
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,287,000 -50,000 0.01 -0.00 -30,000 2011-03-03
88 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -28,000 0.00 -0.00 -32,200 2011-03-03
89 1333 China Zhongwang Holdings Limited:O 184,400 -10,000 0.00 -0.00 -33,100 2011-03-03
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,001 -2,000 0.00 -0.00 -34,120 2011-03-03
91 0244 SINCERE COMPANY, LIMITED (THE):O 962,000 -43,000 0.17 -0.01 -34,830 2011-03-03
92 1225 Lerado Financial Group Company Limited:O 120,000 -26,000 0.02 -0.00 -35,100 2011-03-03
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -2,000 0.00 -0.00 -36,520 2011-03-03
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 -500 0.00 -0.00 -40,400 2011-03-03
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 -3,000 0.00 -0.00 -41,160 2011-03-03
96 0230 Minmetals Land Limited:O 370,000 -30,000 0.01 -0.00 -42,300 2011-03-03
97 1222 WANG ON GROUP LIMITED:O 665,269 -400,000 0.01 -0.01 -42,400 2011-03-03
98 1733 E-Commodities Holdings Limited:O 28,000 -10,000 0.00 -0.00 -43,100 2011-03-03
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 109,000 -10,000 0.01 -0.00 -44,500 2011-03-03
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 69,632 -5,000 0.00 -0.00 -45,600 2011-03-03
101 3339 Lonking Holdings Limited:O 52,000 -10,000 0.00 -0.00 -46,700 2011-03-03
102 0959 Century Entertainment International Holdings Limited:O 2,497,060 -320,000 0.06 -0.01 -46,720 2011-03-03
103 0024 BURWILL HOLDINGS LIMITED:O 600,000 -100,000 0.01 -0.00 -48,000 2011-03-03
104 0082 Crazy Sports Group Limited:O 1,192,000 -20,000 0.05 -0.00 -49,400 2011-03-03
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,010 -1,000 0.00 -0.00 -49,750 2011-03-03
106 0080 China New Economy Fund Limited:O 44,000 -50,000 0.01 -0.02 -51,000 2011-03-03
107 0923 Integrated Waste Solutions Group Holdings Limited:O 74,000 -20,000 0.00 -0.00 -51,200 2011-03-03
108 0552 China Communications Services Corporation Limited:H 46,000 -10,000 0.00 -0.00 -52,400 2011-03-03
109 0585 Imagi International Holdings Limited:O 14,422,734 -160,000 0.25 -0.00 -56,000 2011-03-03
110 0156 LIPPO CHINA RESOURCES LIMITED:O 5,020,000 -200,000 0.05 -0.00 -56,000 2011-03-03
111 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -58,200 2011-03-03
112 0569 China Automation Group Limited:O 0 -10,000 0.00 -0.00 -59,800 2011-03-03
113 0011 HANG SENG BANK, LIMITED:O 30,903 -500 0.00 -0.00 -62,400 2011-03-03
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -62,500 * 2011-03-03
115 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 -10,000 0.00 -0.00 -65,300 2011-03-03
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,000 -15,000 0.01 -0.00 -68,850 2011-03-03
117 1988 China Minsheng Banking Corp., Ltd.:H 278,000 -10,000 0.01 -0.00 -68,900 2011-03-03
118 1893 China National Materials Company Limited:H 93,000 -10,000 0.01 -0.00 -69,400 2011-03-03
119 1101 China Huarong Energy Company Limited:O 172,000 -10,000 0.00 -0.00 -69,500 2011-03-03
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,285 -10,000 0.00 -0.00 -72,300 2011-03-03
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 -10,000 0.01 -0.00 -73,000 2011-03-03
122 0800 A8 New Media Group Limited:O 636,000 -28,000 0.14 -0.01 -73,080 2011-03-03
123 0808 Prosperity Real Estate Investment Trust:Unit 296,031 -40,000 0.02 -0.00 -76,400 2011-03-03
124 1683 International Mining Machinery Holdings Limited:O 64,000 -14,000 0.00 -0.00 -81,200 2011-03-03
125 1633 Magic Holdings International Limited:O 23,136 -20,000 0.00 -0.00 -87,400 2011-03-03
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 691,010 -8,000 0.02 -0.00 -88,160 2011-03-03
127 2866 COSCO SHIPPING Development Co., Ltd.:H 1,305,250 -28,000 0.03 -0.00 -92,960 2011-03-03
128 0992 LENOVO GROUP LIMITED:O 238,080 -20,000 0.00 -0.00 -94,000 2011-03-03
129 0276 Mongolia Energy Corporation Limited:O 795,226 -56,000 0.01 -0.00 -95,200 2011-03-03
130 1299 AIA Group Limited:O 209,600 -5,000 0.00 -0.00 -114,000 2011-03-03
131 0136 China Ruyi Holdings Limited:O 1,195,500 -220,000 0.05 -0.01 -114,400 2011-03-03
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,000 -6,000 0.00 -0.00 -115,440 2011-03-03
133 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 -16,000 0.00 -0.00 -116,000 2011-03-03
134 3323 China National Building Material Company Limited:H 36,000 -6,000 0.00 -0.00 -127,800 2011-03-03
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -10,000 0.00 -0.00 -129,000 2011-03-03
136 0880 SJM Holdings Limited:O 54,000 -12,000 0.00 -0.00 -144,000 2011-03-03
137 0358 Jiangxi Copper Company Limited:H 70,000 -6,000 0.01 -0.00 -146,400 2011-03-03
138 0347 Angang Steel Company Limited:H 62,000 -14,000 0.01 -0.00 -146,440 2011-03-03
139 1186 China Railway Construction Corporation Limited:H 59,000 -20,000 0.00 -0.00 -167,200 2011-03-03
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,012 -10,000 0.01 -0.00 -167,400 2011-03-03
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,153,000 -45,000 0.00 -0.00 -180,450 2011-03-03
142 8009 Chinese Energy Holdings Limited:O 11,000,000 -5,350,000 0.09 -0.04 -181,900 2011-03-03
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -3,000 0.00 -0.00 -198,750 2011-03-03
144 0700 TENCENT HOLDINGS LIMITED:O 3,100 -1,000 0.00 -0.00 -211,600 2011-03-03
145 2009 BBMG Corporation:H 20,000 -19,000 0.00 -0.00 -221,540 2011-03-03
146 0182 Concord New Energy Group Limited:O 660,440 -300,000 0.01 -0.00 -225,000 2011-03-03
147 1090 Da Ming International Holdings Limited:O 232,000 -88,000 0.02 -0.01 -280,720 2011-03-03
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -286,000 2011-03-03
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 330,446 -15,000 0.01 -0.00 -296,400 2011-03-03
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 164,000 -20,000 0.10 -0.01 -303,600 2011-03-03
151 3383 Agile Group Holdings Limited (KY):O 94,000 -30,000 0.00 -0.00 -304,200 2011-03-03
152 3800 GCL Technology Holdings Limited (KY):O 1,269,000 -90,000 0.01 -0.00 -342,000 2011-03-03
153 3333 China Evergrande Group:O 76,000 -110,000 0.00 -0.00 -421,300 2011-03-03
154 3328 Bank of Communications Co., Ltd.:H 1,450,400 -55,750 0.01 -0.00 -430,948 2011-03-03
155 0006 Power Assets Holdings Limited:O 2,007 -10,000 0.00 -0.00 -512,500 2011-03-03
156 1224 C C Land Holdings Limited:O 538,000 -213,000 0.02 -0.01 -558,060 2011-03-03
157 2777 Guangzhou R&F Properties Co., Ltd.:H 408,400 -54,000 0.04 -0.01 -574,560 2011-03-03
158 1088 China Shenhua Energy Company Limited:H 92,500 -18,000 0.00 -0.00 -584,100 2011-03-03
159 0001 CK Hutchison Holdings Limited:O 23,004 -5,000 0.00 -0.00 -614,500 2011-03-03
160 1618 Metallurgical Corporation of China Ltd.:H 1,343,000 -221,000 0.05 -0.01 -678,470 2011-03-03
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,849 -20,000 0.00 -0.00 -736,000 2011-03-03
162 1398 Industrial and Commercial Bank of China Limited:H 2,093,104 -135,435 0.00 -0.00 -822,090 2011-03-03
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,506,950 -175,000 0.00 -0.00 -1,205,750 2011-03-03
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 -300,000 0.00 -0.01 -1,323,000 2011-03-03
165 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 -2,444,000 0.02 -0.22 -2,224,040 2011-03-03
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,810 -20,000 0.00 -0.00 -3,334,000 2011-03-03
167 0013 Hutchison Whampoa Limited:O 126,205 -45,000 0.00 -0.00 -4,054,500 2011-03-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top