HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,729,000 | 200,000 | 0.04 | 0.00 | 632,000 | 2012-08-20 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,099,114 | 24,000 | 0.01 | 0.00 | 444,000 | 2012-08-20 | |
| 3 | 1555 | MIE Holdings Corporation:O | 336,000 | 200,000 | 0.01 | 0.01 | 420,000 | 2012-08-20 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 989,343 | 100,000 | 0.01 | 0.00 | 390,000 | 2012-08-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 127,170 | 20,000 | 0.00 | 0.00 | 255,600 | 2012-08-20 | |
| 6 | 3333 | China Evergrande Group:O | 406,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2012-08-20 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 320,500 | 12,500 | 0.04 | 0.00 | 117,625 | 2012-08-20 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,860 | 10,000 | 0.01 | 0.00 | 92,300 | 2012-08-20 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 73,000 | 2012-08-20 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 151,120 | 10,000 | 0.01 | 0.00 | 69,000 | 2012-08-20 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 683,000 | 18,000 | 0.02 | 0.00 | 68,760 | 2012-08-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,317,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2012-08-20 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 546,500 | 20,000 | 0.01 | 0.00 | 54,600 | 2012-08-20 | |
| 14 | 0271 | Asiasec Properties Limited:O | 250,500 | 50,000 | 0.02 | 0.00 | 46,000 | 2012-08-20 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,840,984 | 2,000 | 0.02 | 0.00 | 43,000 | 2012-08-20 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 3,068,000 | 60,000 | 0.19 | 0.00 | 40,200 | 2012-08-20 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 7,925,600 | 20,000 | 0.09 | 0.00 | 37,000 | 2012-08-20 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2012-08-20 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2012-08-20 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 421,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2012-08-20 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 1,712,200 | 6,000 | 0.05 | 0.00 | 25,020 | 2012-08-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,935,036 | 5,000 | 0.01 | 0.00 | 22,250 | 2012-08-20 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 239,200 | 40,000 | 0.01 | -0.00 | 2,880 | 2012-08-20 | |
| 24 | 8178 | China Information Technology Development Limited:O | 650,000 | 0 | 0.09 | -0.78 | 0 | 2012-08-20 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 165,888 | -11 | 0.00 | -0.00 | -310 | 2012-08-20 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 132,000 | -4,000 | 0.02 | -0.00 | -17,080 | 2012-08-20 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -27,120 | 2012-08-20 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2012-08-20 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,000 | -1,500 | 0.00 | -0.00 | -36,975 | 2012-08-20 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 18,730,000 | -200,000 | 0.40 | -0.00 | -47,000 | 2012-08-20 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,125,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2012-08-20 | |
| 33 | 2222 | NVC International Holdings Limited:O | 99,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2012-08-20 | |
| 34 | 2009 | BBMG Corporation:H | 232,000 | -10,000 | 0.02 | -0.00 | -51,800 | 2012-08-20 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 424,000 | -8,000 | 0.06 | -0.00 | -52,960 | 2012-08-20 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2012-08-20 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,600 | -8,000 | 0.01 | -0.00 | -70,400 | 2012-08-20 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 519,308 | -4,000 | 0.01 | -0.00 | -90,000 | 2012-08-20 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,580,000 | -120,000 | 0.05 | -0.00 | -103,200 | 2012-08-20 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,910,388 | -150,000 | 0.49 | -0.01 | -106,500 | 2012-08-20 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 425,235 | -30,000 | 0.01 | -0.00 | -110,100 | 2012-08-20 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,530,000 | -400,000 | 0.01 | -0.00 | -208,000 | 2012-08-20 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,000 | -104,000 | 0.01 | -0.01 | -255,840 | 2012-08-20 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,245,985 | -3,786 | 0.01 | -0.00 | -261,613 | 2012-08-20 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 872,000 | -200,000 | 0.03 | -0.01 | -558,000 | 2012-08-20 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | -105,000 | 0.01 | -0.01 | -1,934,100 | 2012-08-20 |
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