HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3333 | China Evergrande Group:O | 1,090,000 | 532,000 | 0.01 | 0.00 | 1,931,160 | 2012-11-15 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,234,200 | 24,000 | 0.07 | 0.00 | 255,360 | 2012-11-15 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2012-11-15 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 7,990 | 1,100 | 0.00 | 0.00 | 194,700 | 2012-11-15 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 720,000 | 26,000 | 0.02 | 0.00 | 192,400 | 2012-11-15 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,870,000 | 1,000,000 | 0.02 | 0.01 | 181,000 | 2012-11-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,563,521 | 26,000 | 0.00 | 0.00 | 147,680 | 2012-11-15 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 590,000 | 20,000 | 0.09 | 0.00 | 123,200 | 2012-11-15 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 398,000 | 100,000 | 0.03 | 0.01 | 104,000 | 2012-11-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 21,316,000 | 66,000 | 0.14 | 0.00 | 91,740 | 2012-11-15 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 558,000 | 40,000 | 0.03 | 0.00 | 82,400 | 2012-11-15 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 1,641,000 | 40,000 | 0.08 | 0.00 | 74,400 | 2012-11-15 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,621 | 20,000 | 0.01 | 0.00 | 63,200 | 2012-11-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,817 | 500 | 0.01 | 0.00 | 61,050 | 2012-11-15 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 86,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2012-11-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,874,000 | 6,000 | 0.07 | 0.00 | 56,760 | 2012-11-15 | |
| 17 | 1122 | QINGLING MOTORS CO. LTD:H | 52,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2012-11-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 410,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2012-11-15 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2012-11-15 | |
| 20 | 0347 | Angang Steel Company Limited:H | 136,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2012-11-15 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 89,956 | 12,084 | 0.01 | 0.00 | 43,261 | 2012-11-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 195,803 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2012-11-15 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 8,104,000 | 20,000 | 0.14 | 0.00 | 31,400 | 2012-11-15 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 400,000 | 100,000 | 0.08 | 0.02 | 30,000 | 2012-11-15 | |
| 26 | 1893 | China National Materials Company Limited:H | 460,000 | 10,000 | 0.04 | 0.00 | 23,200 | 2012-11-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 205,800 | 6,000 | 0.01 | 0.00 | 19,440 | 2012-11-15 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,800 | 2,000 | 0.01 | 0.00 | 18,560 | 2012-11-15 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 748,000 | 8,000 | 0.01 | 0.00 | 18,160 | 2012-11-15 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 224,500 | 10,000 | 0.03 | 0.00 | 9,100 | 2012-11-15 | |
| 31 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 10,010 | 3,884 | 0.00 | 0.00 | 4,467 | 2012-11-15 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 455,000 | -37,500 | 0.02 | -0.00 | -1,613 | 2012-11-15 | |
| 33 | 1029 | IRC LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2012-11-15 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 396,000 | -6,000 | 0.02 | -0.00 | -10,080 | 2012-11-15 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 134,157 | -1,000 | 0.01 | -0.00 | -12,960 | 2012-11-15 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -1,000 | 0.00 | -0.00 | -19,820 | 2012-11-15 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,937,903 | -5,000 | 0.01 | -0.00 | -25,050 | 2012-11-15 | |
| 38 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-11-15 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 886,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-11-15 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 119,500 | -7,000 | 0.00 | -0.00 | -32,830 | 2012-11-15 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2012-11-15 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -12,000 | 0.01 | -0.00 | -38,880 | 2012-11-15 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,400 | -4,000 | 0.01 | -0.00 | -38,920 | 2012-11-15 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 418,000 | -64,000 | 0.01 | -0.00 | -42,240 | 2012-11-15 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,600 | -3,000 | 0.00 | -0.00 | -43,080 | 2012-11-15 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 823,066 | -120,000 | 0.01 | -0.00 | -43,200 | 2012-11-15 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 6,379,600 | -20,200 | 0.07 | -0.00 | -45,046 | 2012-11-15 | |
| 48 | 0267 | CITIC Limited (HK):O | 232,032 | -5,000 | 0.01 | -0.00 | -49,350 | 2012-11-15 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 165,000 | -13,000 | 0.00 | -0.00 | -56,680 | 2012-11-15 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,177,486 | -800 | 0.01 | -0.00 | -59,160 | 2012-11-15 | |
| 51 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -64,700 | 2012-11-15 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 63,000 | -70,000 | 0.00 | -0.00 | -79,100 | 2012-11-15 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 56,800 | -3,000 | 0.01 | -0.00 | -80,400 | 2012-11-15 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 212,000 | -100,000 | 0.05 | -0.02 | -93,000 | 2012-11-15 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,728,984 | -5,000 | 0.02 | -0.00 | -111,250 | 2012-11-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -16,000 | 0.00 | -0.00 | -111,840 | 2012-11-15 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -112,400 | 2012-11-15 | |
| 58 | 0763 | ZTE CORPORATION:H | 76,120 | -10,000 | 0.01 | -0.00 | -113,600 | 2012-11-15 | |
| 59 | 2009 | BBMG Corporation:H | 236,000 | -70,000 | 0.02 | -0.01 | -431,900 | 2012-11-15 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 867,000 | -250,000 | 0.03 | -0.01 | -872,500 | 2012-11-15 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 384,000 | -280,000 | 0.01 | -0.01 | -952,000 | 2012-11-15 |
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