HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 0753 | Air China Limited:H | 556,000 | 200,000 | 0.01 | 0.00 | 948,000 | 2012-06-07 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 457,500 | 16,000 | 0.00 | 0.00 | 347,200 | 2012-06-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,408 | 2,500 | 0.02 | 0.00 | 271,000 | 2012-06-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 417,604 | 4,000 | 0.01 | 0.00 | 254,600 | 2012-06-07 | |
| 5 | 1555 | MIE Holdings Corporation:O | 406,000 | 100,000 | 0.02 | 0.00 | 186,000 | 2012-06-07 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 869,000 | 26,000 | 0.02 | 0.00 | 169,520 | 2012-06-07 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,362,200 | 10,000 | 0.08 | 0.00 | 101,000 | 2012-06-07 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2012-06-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,119,984 | 5,000 | 0.03 | 0.00 | 86,900 | 2012-06-07 | |
| 10 | 0891 | Trinity Limited (BM):O | 50,000 | 14,000 | 0.00 | 0.00 | 81,480 | 2012-06-07 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,340 | 3,000 | 0.01 | 0.00 | 77,700 | 2012-06-07 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 49,400 | 2012-06-07 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | 4,000 | 0.01 | 0.00 | 47,600 | 2012-06-07 | |
| 14 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 372,000 | 20,000 | 0.06 | 0.00 | 45,200 | 2012-06-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,203,989 | 10,000 | 0.01 | 0.00 | 44,800 | 2012-06-07 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2012-06-07 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 8,000 | 0.00 | 0.00 | 43,440 | 2012-06-07 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 22,409 | 1,000 | 0.00 | 0.00 | 43,050 | 2012-06-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,495,152 | 4,000 | 0.01 | 0.00 | 40,160 | 2012-06-07 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 2,428,000 | 200,000 | 0.08 | 0.01 | 34,800 | 2012-06-07 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2012-06-07 | |
| 22 | 2009 | BBMG Corporation:H | 207,000 | 5,000 | 0.02 | 0.00 | 28,150 | 2012-06-07 | |
| 23 | 6823 | HKT Limited (KY):O | 77,763 | 2,173 | 0.00 | 0.00 | 13,016 | 2012-06-07 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 282,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2012-06-07 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 2,569,000 | -11,000 | 0.08 | -0.00 | -7,920 | 2012-06-07 | |
| 26 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,160 | 2012-06-07 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 118,500 | -1,000 | 0.01 | -0.00 | -16,240 | 2012-06-07 | |
| 28 | 0008 | PCCW LIMITED:O | 1,461,950 | -10,200 | 0.02 | -0.00 | -29,172 | 2012-06-07 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 39,074 | -8,000 | 0.00 | -0.00 | -41,680 | 2012-06-07 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 135,120 | -6,000 | 0.01 | -0.00 | -44,940 | 2012-06-07 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 2,025,000 | -300,000 | 0.03 | -0.00 | -52,200 | 2012-06-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 2,014,000 | -6,000 | 0.07 | -0.00 | -53,340 | 2012-06-07 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 288,500 | -10,000 | 0.00 | -0.00 | -73,300 | 2012-06-07 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,400 | -10,000 | 0.01 | -0.00 | -82,900 | 2012-06-07 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 588,754 | -35,000 | 0.02 | -0.00 | -98,700 | 2012-06-07 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 260,900 | -50,000 | 0.01 | -0.00 | -103,000 | 2012-06-07 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 23,452,449 | -50,000 | 0.03 | -0.00 | -142,500 | 2012-06-07 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 1,759,200 | -44,000 | 0.05 | -0.00 | -156,200 | 2012-06-07 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,029,596 | -3,000 | 0.08 | -0.00 | -265,350 | 2012-06-07 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 739,734 | -100,000 | 0.01 | -0.00 | -300,000 | 2012-06-07 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 92,000 | -300,000 | 0.00 | -0.01 | -360,000 | 2012-06-07 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 970,411 | -97,000 | 0.00 | -0.00 | -496,640 | 2012-06-07 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,416,000 | -200,000 | 0.03 | -0.00 | -576,000 | 2012-06-07 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,279,868 | -10,000 | 0.01 | -0.00 | -632,000 | 2012-06-07 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | -15,000 | 0.01 | -0.00 | -839,250 | 2012-06-07 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,548,000 | -300,000 | 0.01 | -0.00 | -948,000 | 2012-06-07 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 302,000 | -430,000 | 0.01 | -0.01 | -993,300 | 2012-06-07 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 683,000 | -400,000 | 0.01 | -0.01 | -1,104,000 | 2012-06-07 |
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