HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,007,422 | 41,000 | 0.01 | 0.00 | 922,500 | 2013-04-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,500 | 200,000 | 0.01 | 0.00 | 722,000 | 2013-04-09 | |
| 3 | 2282 | MGM China Holdings Limited:O | 71,600 | 18,000 | 0.00 | 0.00 | 300,600 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,322,431 | 48,000 | 0.00 | 0.00 | 294,720 | 2013-04-09 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 260,000 | 2013-04-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 2,190,000 | 26,000 | 0.08 | 0.00 | 246,480 | 2013-04-09 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 69,000 | 39,000 | 0.01 | 0.01 | 246,090 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,496,000 | 60,000 | 0.02 | 0.00 | 235,200 | 2013-04-09 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 420,881 | 20,000 | 0.02 | 0.00 | 216,800 | 2013-04-09 | |
| 10 | 0753 | Air China Limited:H | 174,000 | 30,000 | 0.00 | 0.00 | 193,500 | 2013-04-09 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 272,000 | 50,000 | 0.02 | 0.00 | 165,500 | 2013-04-09 | |
| 12 | 0347 | Angang Steel Company Limited:H | 766,000 | 36,000 | 0.07 | 0.00 | 165,240 | 2013-04-09 | |
| 13 | 0267 | CITIC Limited (HK):O | 245,032 | 17,000 | 0.01 | 0.00 | 164,730 | 2013-04-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,162,197 | 2,000 | 0.01 | 0.00 | 161,800 | 2013-04-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 8,712,021 | 45,000 | 0.01 | 0.00 | 157,950 | 2013-04-09 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,162 | 10,000 | 0.00 | 0.00 | 154,600 | 2013-04-09 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2013-04-09 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 400,000 | 110,000 | 0.03 | 0.01 | 130,900 | 2013-04-09 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 140,000 | 3,000 | 0.01 | 0.00 | 122,250 | 2013-04-09 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 113,600 | 2013-04-09 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 634,000 | 30,000 | 0.05 | 0.00 | 105,600 | 2013-04-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,544,745 | 20,000 | 0.01 | 0.00 | 104,600 | 2013-04-09 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 174,000 | 20,000 | 0.01 | 0.00 | 73,400 | 2013-04-09 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 178,000 | 4,000 | 0.01 | 0.00 | 66,560 | 2013-04-09 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,104 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-04-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 425,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-04-09 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 3,370,600 | 200,000 | 0.05 | 0.00 | 56,000 | 2013-04-09 | |
| 28 | 0485 | China Sinostar Group Company Limited:O | 63,068,853 | 470,000 | 3.88 | 0.03 | 54,520 | 2013-04-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,314,000 | 15,000 | 0.01 | 0.00 | 53,100 | 2013-04-09 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 513,500 | 25,000 | 0.01 | 0.00 | 49,250 | 2013-04-09 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 643,420 | 12,000 | 0.00 | 0.00 | 47,520 | 2013-04-09 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,030,200 | 2,000 | 0.03 | 0.00 | 40,200 | 2013-04-09 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,369,000 | 4,000 | 0.01 | 0.00 | 40,000 | 2013-04-09 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 503,600 | 4,000 | 0.01 | 0.00 | 38,040 | 2013-04-09 | |
| 35 | 3393 | Wasion Holdings Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 27,360 | 2013-04-09 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,117 | 200 | 0.01 | 0.00 | 25,600 | 2013-04-09 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 107,538 | 837 | 0.00 | -0.00 | 25,026 | 2013-04-09 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 5,159,600 | 10,000 | 0.06 | 0.00 | 21,600 | 2013-04-09 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 608,000 | 20,000 | 0.04 | 0.00 | 21,200 | 2013-04-09 | |
| 40 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2013-04-09 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 785,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-04-09 | |
| 42 | 0076 | Elate Holdings Limited:O | 2,494,424 | 200,000 | 0.03 | 0.00 | 13,800 | 2013-04-09 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -100 | 0.00 | -0.00 | -9,895 | 2013-04-09 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 4,743 | -100,000 | 0.00 | -0.01 | -11,300 | 2013-04-09 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 222,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2013-04-09 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 278,570 | -100,000 | 0.00 | -0.00 | -19,100 | 2013-04-09 | |
| 47 | 0196 | Honghua Group Limited:O | 56,000 | -7,000 | 0.00 | -0.00 | -24,920 | 2013-04-09 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 5,500,000 | -850,000 | 0.04 | -0.01 | -28,900 | 2013-04-09 | |
| 49 | 2369 | Coolpad Group Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -33,600 | 2013-04-09 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 896,000 | -120,000 | 0.03 | -0.00 | -35,400 | 2013-04-09 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-04-09 | |
| 52 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.01 | -55,000 | 2013-04-09 | |
| 53 | 0226 | LIPPO LIMITED (HK):O | 9,000 | -15,000 | 0.00 | -0.00 | -56,700 | 2013-04-09 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 815,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2013-04-09 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,687,338 | -20,000 | 0.10 | -0.00 | -78,800 | 2013-04-09 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 1,555,500 | -70,000 | 0.02 | -0.00 | -79,800 | 2013-04-09 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 60,250 | -41,000 | 0.00 | -0.00 | -88,560 | 2013-04-09 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -16,000 | 0.00 | -0.00 | -89,760 | 2013-04-09 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -100,000 | 0.00 | -0.01 | -109,000 | 2013-04-09 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 275,777 | -40,000 | 0.00 | -0.00 | -109,200 | 2013-04-09 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 112,000 | -50,000 | 0.01 | -0.01 | -112,500 | 2013-04-09 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,070,000 | -800,000 | 0.02 | -0.01 | -115,200 | 2013-04-09 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 587,919 | -4,000 | 0.01 | -0.00 | -126,600 | 2013-04-09 | |
| 64 | 0659 | CTF Services Limited (BM):O | 10,500 | -10,000 | 0.00 | -0.00 | -131,800 | 2013-04-09 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -158,000 | 2013-04-09 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 730,000 | -68,000 | 0.03 | -0.00 | -284,920 | 2013-04-09 |
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