HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 566,000 | 400,000 | 0.04 | 0.03 | 1,288,000 | 2012-09-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,317 | 9,700 | 0.02 | 0.00 | 1,136,840 | 2012-09-28 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,332,000 | 2,050,000 | 0.03 | 0.03 | 881,500 | 2012-09-28 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 1,909,200 | 200,000 | 0.05 | 0.01 | 832,000 | 2012-09-28 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,671,150 | 520,000 | 0.04 | 0.01 | 821,600 | 2012-09-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,179,000 | 200,000 | 0.05 | 0.01 | 634,000 | 2012-09-28 | |
| 7 | 1766 | CRRC Corporation Limited:H | 916,000 | 110,000 | 0.05 | 0.01 | 564,300 | 2012-09-28 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 510,000 | 46,000 | 0.08 | 0.01 | 274,160 | 2012-09-28 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,865,984 | 10,000 | 0.03 | 0.00 | 224,000 | 2012-09-28 | |
| 10 | 1051 | G-Resources Group Limited:O | 4,574,248 | 600,000 | 0.02 | 0.00 | 201,000 | 2012-09-28 | |
| 11 | 0347 | Angang Steel Company Limited:H | 300,000 | 40,000 | 0.03 | 0.00 | 160,000 | 2012-09-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 357,000 | 66,000 | 0.03 | 0.01 | 143,880 | 2012-09-28 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,302,200 | 14,000 | 0.08 | 0.00 | 136,220 | 2012-09-28 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 983,976 | 20,000 | 0.02 | 0.00 | 125,400 | 2012-09-28 | |
| 15 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,081,008 | 30,000 | 0.26 | 0.01 | 115,200 | 2012-09-28 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | 6,000 | 0.01 | 0.00 | 70,920 | 2012-09-28 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 16,566,549 | 23,000 | 0.02 | 0.00 | 67,850 | 2012-09-28 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,655,000 | 127,500 | 0.01 | 0.00 | 67,575 | 2012-09-28 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 1,043,000 | 9,000 | 0.03 | 0.00 | 63,720 | 2012-09-28 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2012-09-28 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 21,633,000 | 50,000 | 0.14 | 0.00 | 59,500 | 2012-09-28 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 33,074 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-09-28 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,400 | 6,000 | 0.01 | 0.00 | 57,120 | 2012-09-28 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 91,800 | 5,000 | 0.00 | 0.00 | 55,200 | 2012-09-28 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 456,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-09-28 | |
| 26 | 0941 | China Mobile Limited (HK):O | 200,303 | 500 | 0.00 | 0.00 | 42,975 | 2012-09-28 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 42,240 | 2012-09-28 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2012-09-28 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 36,650 | 2012-09-28 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 4,873,050 | 100,000 | 0.05 | 0.00 | 35,500 | 2012-09-28 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 401,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2012-09-28 | |
| 32 | 1208 | MMG Limited (HK):O | 111,000 | 8,000 | 0.00 | 0.00 | 23,760 | 2012-09-28 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 69,000 | 1,000 | 0.01 | 0.00 | 23,750 | 2012-09-28 | |
| 34 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 22,440 | 2012-09-28 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2012-09-28 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 771,000 | 4,000 | 0.02 | 0.00 | 15,600 | 2012-09-28 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 2,026,000 | 10,000 | 0.05 | 0.00 | 10,500 | 2012-09-28 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 10,350 | * | 2012-09-28 |
| 39 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 341,062 | -15,854 | 0.02 | -0.00 | -539 | 2012-09-28 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 180,000 | -1,000 | 0.01 | -0.00 | -3,340 | 2012-09-28 | |
| 41 | 1006 | Changshouhua Food Company Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -7,200 | 2012-09-28 | |
| 42 | 2369 | Coolpad Group Limited:O | 2,656,000 | -4,000 | 0.13 | -0.00 | -7,600 | 2012-09-28 | |
| 43 | 6823 | HKT Limited (KY):O | 61,949 | -1,738 | 0.00 | -0.00 | -11,436 | 2012-09-28 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -1,000 | 0.00 | -0.00 | -13,520 | 2012-09-28 | |
| 45 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -26,000 | 0.01 | -0.00 | -14,820 | 2012-09-28 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 191,517 | -10,000 | 0.01 | -0.00 | -17,600 | 2012-09-28 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 75,068 | -500 | 0.00 | -0.00 | -18,375 | 2012-09-28 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2012-09-28 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 425,800 | -100,000 | 0.00 | -0.00 | -25,500 | 2012-09-28 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,130,000 | -8,000 | 0.03 | -0.00 | -27,120 | 2012-09-28 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 120,000 | -1,980,000 | 0.00 | -0.04 | -29,700 | 2012-09-28 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 59,200 | -1,200 | 0.01 | -0.00 | -29,820 | 2012-09-28 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 34,800 | -4,200 | 0.00 | -0.00 | -30,198 | 2012-09-28 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 296,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2012-09-28 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2012-09-28 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 354,621 | -15,000 | 0.02 | -0.00 | -39,000 | 2012-09-28 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -8,000 | 0.00 | -0.00 | -41,600 | 2012-09-28 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,324,267 | -300,000 | 0.01 | -0.00 | -53,700 | 2012-09-28 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -58,480 | 2012-09-28 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2012-09-28 | |
| 61 | 0298 | Chuang's China Investments Limited:O | 6,277,000 | -150,000 | 0.41 | -0.01 | -69,750 | 2012-09-28 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 366,000 | -100,000 | 0.02 | -0.01 | -81,000 | 2012-09-28 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2012-09-28 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,577,000 | -30,000 | 0.01 | -0.00 | -90,600 | 2012-09-28 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,893,152 | -10,000 | 0.01 | -0.00 | -101,600 | 2012-09-28 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 3,224,000 | -200,000 | 0.20 | -0.01 | -128,000 | 2012-09-28 | |
| 67 | 0163 | Emperor International Holdings Limited:O | 343,290 | -70,000 | 0.01 | -0.00 | -135,100 | 2012-09-28 | |
| 68 | 0571 | ESUN HOLDINGS LIMITED:O | 1,200 | -200,000 | 0.00 | -0.02 | -210,000 | 2012-09-28 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 654,754 | -100,000 | 0.02 | -0.00 | -300,000 | 2012-09-28 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | -100,000 | 0.01 | -0.00 | -361,000 | 2012-09-28 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,016 | -38,000 | 0.01 | -0.00 | -456,760 | 2012-09-28 |
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