HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1,240,000 | 813,000 | 0.01 | 0.01 | 3,325,170 | 2012-12-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 238,800 | 96,000 | 0.02 | 0.01 | 977,280 | 2012-12-05 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,204,256 | 3,000,000 | 0.02 | 0.02 | 597,000 | 2012-12-05 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 1,511,000 | 100,000 | 0.07 | 0.00 | 428,000 | 2012-12-05 | |
| 5 | 0571 | ESUN HOLDINGS LIMITED:O | 320,000 | 300,000 | 0.03 | 0.02 | 363,000 | 2012-12-05 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 108,000 | 108,000 | 0.00 | 0.00 | 245,160 | 2012-12-05 | |
| 7 | 0230 | Minmetals Land Limited:O | 974,000 | 190,000 | 0.03 | 0.01 | 231,800 | 2012-12-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 600 | 0.00 | 0.00 | 150,120 | 2012-12-05 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2012-12-05 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 126,400 | 2012-12-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2012-12-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 464,000 | 50,000 | 0.04 | 0.00 | 120,000 | 2012-12-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,013,150 | 45,000 | 0.03 | 0.00 | 96,750 | 2012-12-05 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,216,200 | 8,000 | 0.07 | 0.00 | 91,200 | 2012-12-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 177,803 | 1,000 | 0.00 | 0.00 | 89,750 | 2012-12-05 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 713,000 | 10,000 | 0.02 | 0.00 | 77,300 | 2012-12-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 206,500 | 20,000 | 0.00 | 0.00 | 76,400 | 2012-12-05 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 560,000 | 10,000 | 0.08 | 0.00 | 63,700 | 2012-12-05 | |
| 19 | 1299 | AIA Group Limited:O | 135,600 | 2,000 | 0.00 | 0.00 | 60,400 | 2012-12-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 885,411 | 10,000 | 0.00 | 0.00 | 57,500 | 2012-12-05 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 5,523,634 | 22,000 | 0.06 | 0.00 | 54,120 | 2012-12-05 | |
| 22 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 250,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2012-12-05 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2012-12-05 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 496,200 | 16,000 | 0.46 | 0.01 | 46,400 | 2012-12-05 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 594,469 | 12,000 | 0.00 | 0.00 | 44,760 | 2012-12-05 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 805,000 | 30,000 | 0.03 | 0.00 | 43,500 | 2012-12-05 | |
| 27 | 2288 | Rykadan Capital Limited:O | 33,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2012-12-05 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,061,066 | 118,000 | 0.02 | 0.00 | 40,120 | 2012-12-05 | |
| 29 | 3339 | Lonking Holdings Limited:O | 378,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2012-12-05 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 155,760 | 10,000 | 0.01 | 0.00 | 36,900 | 2012-12-05 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 99,000 | 25,000 | 0.00 | 0.00 | 36,750 | 2012-12-05 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-12-05 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-12-05 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-12-05 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 15,000 | 13,000 | 0.00 | 0.00 | 28,600 | 2012-12-05 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 61,658,853 | 300,000 | 4.12 | 0.02 | 25,500 | 2012-12-05 | |
| 37 | 0751 | Skyworth Group Limited:O | 51,593 | 4,000 | 0.00 | 0.00 | 16,840 | 2012-12-05 | |
| 38 | 1333 | China Zhongwang Holdings Limited:O | 76,400 | 4,800 | 0.00 | 0.00 | 13,392 | 2012-12-05 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 6,000 | -0 | 0.00 | -0.04 | -0 | 2012-12-05 | |
| 40 | 0402 | Peace Map Holding Limited:O | 553,200 | -0 | 0.03 | -0.12 | -0 | 2012-12-05 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 177,680 | -500 | 0.00 | -0.00 | -2,935 | 2012-12-05 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,200 | 2012-12-05 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -15,000 | 2012-12-05 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 123,000 | -4,000 | 0.01 | -0.00 | -20,960 | 2012-12-05 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2012-12-05 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 701,000 | -10,000 | 0.05 | -0.00 | -26,200 | 2012-12-05 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -27,900 | 2012-12-05 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2012-12-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,176,859 | -400 | 0.01 | -0.00 | -32,000 | 2012-12-05 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 364,000 | -6,000 | 0.01 | -0.00 | -37,800 | 2012-12-05 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 606,754 | -10,000 | 0.02 | -0.00 | -38,100 | 2012-12-05 | |
| 52 | 0672 | Zhong An Group Limited:O | 251,200 | -37,800 | 0.01 | -0.00 | -38,178 | 2012-12-05 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 1,511,000 | -20,000 | 0.07 | -0.00 | -39,200 | 2012-12-05 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 883,000 | -10,000 | 0.02 | -0.00 | -45,500 | 2012-12-05 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-12-05 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | -6,000 | 0.00 | -0.00 | -50,280 | 2012-12-05 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 70,068 | -1,210 | 0.00 | -0.00 | -50,639 | 2012-12-05 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 407,994 | -20,000 | 0.01 | -0.00 | -53,800 | 2012-12-05 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,624,267 | -200,000 | 0.08 | -0.00 | -60,000 | 2012-12-05 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 720,000 | -30,000 | 0.03 | -0.00 | -60,900 | 2012-12-05 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 54,800 | -2,000 | 0.01 | -0.00 | -62,000 | 2012-12-05 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,074 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-12-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 846,000 | -20,000 | 0.03 | -0.00 | -72,000 | 2012-12-05 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 15,782,349 | -25,000 | 0.02 | -0.00 | -82,500 | 2012-12-05 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2012-12-05 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -114,000 | 2012-12-05 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -2,000 | 0.00 | -0.00 | -121,000 | 2012-12-05 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,070,000 | -800,000 | 0.01 | -0.01 | -177,600 | 2012-12-05 | |
| 69 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -190,000 | 2012-12-05 | |
| 70 | 2009 | BBMG Corporation:H | 269,000 | -106,000 | 0.02 | -0.01 | -726,100 | 2012-12-05 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 977,976 | -100,000 | 0.02 | -0.00 | -728,000 | 2012-12-05 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 488,000 | -194,000 | 0.01 | -0.01 | -857,480 | 2012-12-05 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.00 | -1,072,000 | 2012-12-05 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -100,000 | 0.00 | -0.00 | -1,148,000 | 2012-12-05 |
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