HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 1,220,446 | 50,400 | 0.01 | 0.00 | 4,228,560 | 2011-03-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,200 | 7,200 | 0.02 | 0.00 | 1,221,120 | 2011-03-04 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,128,000 | 203,000 | 0.05 | 0.01 | 645,540 | 2011-03-04 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 220,000 | 50,000 | 0.02 | 0.00 | 437,500 | 2011-03-04 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 221,853 | 20,000 | 0.01 | 0.00 | 294,400 | 2011-03-04 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | 9,000 | 0.03 | 0.00 | 266,400 | 2011-03-04 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 9,000 | 5,500 | 0.00 | 0.00 | 235,125 | 2011-03-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,000 | 30,000 | 0.00 | 0.00 | 233,400 | 2011-03-04 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 224,000 | 2011-03-04 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 272,500 | 30,000 | 0.00 | 0.00 | 210,300 | 2011-03-04 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 182,200 | 2011-03-04 | |
| 12 | 1928 | Sands China Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 177,200 | 2011-03-04 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 1,714,000 | 200,000 | 0.11 | 0.01 | 156,000 | 2011-03-04 | |
| 14 | 2369 | Coolpad Group Limited:O | 1,672,000 | 40,000 | 0.07 | 0.00 | 132,800 | 2011-03-04 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2011-03-04 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 3,000 | 0.00 | 0.00 | 102,900 | 2011-03-04 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 301,300 | 1,000 | 0.01 | 0.00 | 91,300 | 2011-03-04 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 85,200 | 2011-03-04 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 2,445,000 | 225,000 | 0.03 | 0.00 | 78,750 | 2011-03-04 | |
| 20 | 0449 | Chigo Holding Limited:O | 1,874,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2011-03-04 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 426,000 | 200,000 | 0.01 | 0.00 | 68,000 | 2011-03-04 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 68,000 | 10,000 | 0.02 | 0.00 | 64,000 | 2011-03-04 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 53,500 | 5,000 | 0.01 | 0.00 | 61,300 | 2011-03-04 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,978,000 | 2,000 | 0.03 | 0.00 | 60,300 | 2011-03-04 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 388,000 | 6,000 | 0.01 | 0.00 | 59,940 | 2011-03-04 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2011-03-04 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 16,500 | 6,000 | 0.00 | 0.00 | 58,200 | 2011-03-04 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2011-03-04 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 52,320 | 2011-03-04 | |
| 30 | 1110 | Kingworld Medicines Group Limited:O | 36,000 | 24,000 | 0.01 | 0.00 | 50,640 | 2011-03-04 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 178,000 | 12,000 | 0.04 | 0.00 | 44,400 | 2011-03-04 | |
| 32 | 1234 | China Lilang Limited:O | 152,000 | 3,000 | 0.01 | 0.00 | 31,860 | 2011-03-04 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 2,994,642 | 20,000 | 0.23 | 0.00 | 29,000 | 2011-03-04 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 380,304 | 2,000 | 0.01 | 0.00 | 28,280 | 2011-03-04 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 27,900 | * | 2011-03-04 |
| 36 | 0119 | Poly Property Group Co., Limited:O | 1,733,200 | 4,000 | 0.05 | 0.00 | 26,400 | 2011-03-04 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2011-03-04 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 624,000 | 2,000 | 0.01 | 0.00 | 23,680 | 2011-03-04 | |
| 39 | 0372 | PT International Development Corporation Limited:O | 145,244 | 60,000 | 0.02 | 0.01 | 21,300 | 2011-03-04 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,052,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2011-03-04 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 4,969,250 | 40,000 | 0.12 | 0.00 | 10,800 | 2011-03-04 | |
| 42 | 0402 | Peace Map Holding Limited:O | 7,356,000 | 100,000 | 0.10 | 0.00 | 8,400 | 2011-03-04 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,158 | -1 | 0.02 | -0.15 | -0 | 2011-03-04 | |
| 44 | 0485 | China Sinostar Group Company Limited:O | 35,276,598 | -40,000 | 2.34 | -0.00 | -11,200 | 2011-03-04 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,830,000 | -30,000 | 0.42 | -0.00 | -12,000 | 2011-03-04 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 626,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2011-03-04 | |
| 47 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2011-03-04 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 872,000 | -4,000 | 0.01 | -0.00 | -18,680 | 2011-03-04 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 795,000 | -6,000 | 0.03 | -0.00 | -18,960 | 2011-03-04 | |
| 50 | 0999 | I.T LIMITED:O | 172,000 | -4,000 | 0.01 | -0.00 | -21,360 | 2011-03-04 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 5,241,050 | -20,000 | 0.06 | -0.00 | -24,600 | 2011-03-04 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | -30,000 | 0.03 | -0.00 | -27,900 | 2011-03-04 | |
| 53 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-03-04 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 9,520,600 | -20,000 | 0.10 | -0.00 | -34,200 | 2011-03-04 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 120,461 | -14,230 | 0.01 | -0.00 | -36,287 | 2011-03-04 | |
| 56 | 0941 | China Mobile Limited (HK):O | 437,137 | -500 | 0.00 | -0.00 | -37,300 | 2011-03-04 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 128,272 | -8,000 | 0.01 | -0.00 | -39,120 | 2011-03-04 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2011-03-04 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 460,000 | -200,000 | 0.01 | -0.00 | -42,400 | 2011-03-04 | |
| 60 | 1555 | MIE Holdings Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2011-03-04 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2011-03-04 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2011-03-04 | |
| 63 | 2009 | BBMG Corporation:H | 57,500 | -5,000 | 0.00 | -0.00 | -58,200 | 2011-03-04 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 2,132,400 | -60,000 | 0.02 | -0.00 | -60,600 | 2011-03-04 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,559,908 | -15,000 | 0.01 | -0.00 | -60,900 | 2011-03-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,807,755 | -10,000 | 0.01 | -0.00 | -61,700 | 2011-03-04 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 67,202 | -500 | 0.00 | -0.00 | -63,050 | 2011-03-04 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,510,281 | -10,000 | 0.00 | -0.00 | -69,700 | 2011-03-04 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 8,152,212 | -18,000 | 0.01 | -0.00 | -75,240 | 2011-03-04 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,496,329 | -10,000 | 0.05 | -0.00 | -76,000 | 2011-03-04 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 71,392 | -30,000 | 0.00 | -0.00 | -82,200 | 2011-03-04 | |
| 72 | 0347 | Angang Steel Company Limited:H | 1,326,280 | -10,000 | 0.12 | -0.00 | -106,800 | 2011-03-04 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -110,500 | 2011-03-04 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 364,000 | -16,000 | 0.01 | -0.00 | -114,560 | 2011-03-04 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 168,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2011-03-04 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,500 | -5,000 | 0.00 | -0.00 | -124,500 | 2011-03-04 | |
| 77 | 0578 | Rosan Resources Holdings Limited:O | 147,100 | -200,000 | 0.01 | -0.01 | -126,000 | 2011-03-04 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | -20,000 | 0.01 | -0.00 | -137,800 | 2011-03-04 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 6,238 | -700 | 0.00 | -0.00 | -151,200 | 2011-03-04 | |
| 80 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -195,000 | 2011-03-04 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 843,810 | -20,000 | 0.01 | -0.00 | -358,000 | 2011-03-04 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | -6,000 | 0.00 | -0.00 | -496,500 | 2011-03-04 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 205,882 | -200,000 | 0.01 | -0.01 | -954,000 | 2011-03-04 |
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