HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 55,000 | 30,000 | 0.01 | 0.00 | 1,447,500 | 2012-10-16 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 566,000 | 390,000 | 0.04 | 0.03 | 1,439,100 | 2012-10-16 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 225,881 | 40,000 | 0.01 | 0.00 | 952,000 | 2012-10-16 | |
| 4 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,354,008 | 78,000 | 0.32 | 0.02 | 321,360 | 2012-10-16 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 822,054 | 4,951 | 0.03 | 0.00 | 276,018 | 2012-10-16 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 57,875 | 20,000 | 0.02 | 0.01 | 269,600 | 2012-10-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 26,113,000 | 180,000 | 0.17 | 0.00 | 221,400 | 2012-10-16 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 16,556,549 | 70,000 | 0.02 | 0.00 | 214,900 | 2012-10-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 30,000 | 0.00 | 0.00 | 189,000 | 2012-10-16 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 820,000 | 100,000 | 0.03 | 0.00 | 180,000 | 2012-10-16 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 1,682,000 | 35,000 | 0.08 | 0.00 | 137,550 | 2012-10-16 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 124,500 | 2012-10-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 388,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-10-16 | |
| 14 | 0659 | CTF Services Limited (BM):O | 30,500 | 10,000 | 0.00 | 0.00 | 118,400 | 2012-10-16 | |
| 15 | 3339 | Lonking Holdings Limited:O | 358,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2012-10-16 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 131,500 | 12,000 | 0.00 | 0.00 | 52,320 | 2012-10-16 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 3,236,000 | 80,000 | 0.20 | 0.00 | 52,000 | 2012-10-16 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-10-16 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 185,517 | 30,000 | 0.01 | 0.00 | 47,700 | 2012-10-16 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,187,034 | 633 | 0.01 | 0.00 | 47,602 | 2012-10-16 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 220,000 | 160,000 | 0.01 | 0.01 | 44,000 | 2012-10-16 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 357,621 | 15,000 | 0.02 | 0.00 | 42,600 | 2012-10-16 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 7,472,800 | 20,000 | 0.08 | 0.00 | 42,600 | 2012-10-16 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 622,897 | 20,000 | 0.02 | 0.00 | 37,800 | 2012-10-16 | |
| 25 | 1208 | MMG Limited (HK):O | 119,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2012-10-16 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 365,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2012-10-16 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2012-10-16 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 964,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2012-10-16 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 232,000 | 20,000 | 0.05 | 0.00 | 16,000 | 2012-10-16 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 334,000 | 20,000 | 0.02 | 0.00 | 6,800 | 2012-10-16 | |
| 31 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2012-10-16 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 400 | 400 | 0.00 | 0.00 | 5,504 | 2012-10-16 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 82,500 | -100 | 0.01 | -0.00 | -52 | 2012-10-16 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 422,000 | -4,000 | 0.01 | -0.00 | -452 | 2012-10-16 | |
| 35 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 96,240 | -4,000 | 0.00 | -0.00 | -3,320 | 2012-10-16 | |
| 36 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,030,000 | -50,000 | 0.04 | -0.00 | -12,450 | 2012-10-16 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 8,026,000 | -10,000 | 0.14 | -0.00 | -15,800 | 2012-10-16 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 124,600 | -2,000 | 0.01 | -0.00 | -19,520 | 2012-10-16 | |
| 39 | 0973 | L'Occitane International S.A.:O | 4,250 | -1,000 | 0.00 | -0.00 | -21,800 | 2012-10-16 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 208,000 | -28,000 | 0.01 | -0.00 | -24,360 | 2012-10-16 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 106,500 | -5,000 | 0.00 | -0.00 | -25,800 | 2012-10-16 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 60,000 | -1,000 | 0.01 | -0.00 | -26,350 | 2012-10-16 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 602,000 | -20,000 | 0.04 | -0.00 | -34,800 | 2012-10-16 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2012-10-16 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,900 | -6,000 | 0.00 | -0.00 | -40,020 | 2012-10-16 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 109,400 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-10-16 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 294,400 | -4,000 | 0.01 | -0.00 | -41,040 | 2012-10-16 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 165,760 | -12,000 | 0.01 | -0.00 | -43,200 | 2012-10-16 | |
| 50 | 0347 | Angang Steel Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2012-10-16 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -3,500 | 0.00 | -0.00 | -48,020 | 2012-10-16 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 192,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2012-10-16 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-10-16 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-10-16 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,000 | -22,000 | 0.01 | -0.00 | -51,920 | 2012-10-16 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 913,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2012-10-16 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 371,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2012-10-16 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 202,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2012-10-16 | |
| 59 | 1893 | China National Materials Company Limited:H | 421,000 | -38,000 | 0.04 | -0.00 | -83,980 | 2012-10-16 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,242,200 | -10,000 | 0.07 | -0.00 | -105,000 | 2012-10-16 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 7,290 | -629 | 0.00 | -0.00 | -115,107 | 2012-10-16 | |
| 62 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 100,900 | -60,000 | 0.00 | -0.00 | -121,800 | 2012-10-16 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,000 | -30,000 | 0.01 | -0.00 | -124,500 | 2012-10-16 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,482,000 | -40,000 | 0.01 | -0.00 | -127,200 | 2012-10-16 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,896 | -10,000 | 0.00 | -0.00 | -143,200 | 2012-10-16 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 456,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2012-10-16 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,897,152 | -16,000 | 0.01 | -0.00 | -171,200 | 2012-10-16 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,500 | -55,000 | 0.01 | -0.00 | -176,550 | 2012-10-16 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 510,000 | -28,000 | 0.08 | -0.00 | -177,520 | 2012-10-16 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 993,000 | -55,000 | 0.02 | -0.00 | -201,850 | 2012-10-16 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,011,150 | -110,000 | 0.03 | -0.00 | -206,800 | 2012-10-16 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,744,984 | -9,000 | 0.02 | -0.00 | -210,600 | 2012-10-16 | |
| 73 | 0941 | China Mobile Limited (HK):O | 197,803 | -3,000 | 0.00 | -0.00 | -251,100 | 2012-10-16 | |
| 74 | 3323 | China National Building Material Company Limited:H | 2,120,000 | -30,000 | 0.07 | -0.00 | -258,900 | 2012-10-16 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 613,000 | -47,000 | 0.01 | -0.00 | -349,680 | 2012-10-16 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 504,000 | -112,000 | 0.04 | -0.01 | -377,440 | 2012-10-16 | |
| 77 | 1766 | CRRC Corporation Limited:H | 746,000 | -100,000 | 0.04 | -0.00 | -557,000 | 2012-10-16 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 315,000 | -120,000 | 0.01 | -0.00 | -583,200 | 2012-10-16 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 195,000 | -50,000 | 0.06 | -0.01 | -616,000 | 2012-10-16 | |
| 80 | 2009 | BBMG Corporation:H | 181,500 | -110,000 | 0.02 | -0.01 | -650,100 | 2012-10-16 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,700,998 | -140,000 | 0.01 | -0.00 | -683,200 | 2012-10-16 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 930,976 | -127,000 | 0.02 | -0.00 | -881,380 | 2012-10-16 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,116,521 | -160,000 | 0.00 | -0.00 | -908,800 | 2012-10-16 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,587,740 | -300,000 | 0.04 | -0.01 | -1,017,000 | 2012-10-16 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 237,516 | -200,000 | 0.00 | -0.00 | -2,524,000 | 2012-10-16 |
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