HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0880 | SJM Holdings Limited:O | 397,000 | 360,000 | 0.01 | 0.01 | 7,056,000 | 2013-04-29 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 856,054 | 50,000 | 0.04 | 0.00 | 2,782,500 | 2013-04-29 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 633,919 | 30,000 | 0.02 | 0.00 | 1,048,500 | 2013-04-29 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 6,740,005 | 2,000,000 | 0.06 | 0.02 | 620,000 | 2013-04-29 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,566,000 | 300,000 | 1.07 | 0.02 | 576,000 | 2013-04-29 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | 50,000 | 0.01 | 0.00 | 403,500 | 2013-04-29 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | 100,000 | 0.01 | 0.00 | 343,000 | 2013-04-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | 14,000 | 0.00 | 0.00 | 117,600 | 2013-04-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,140,295 | 20,000 | 0.01 | 0.00 | 108,400 | 2013-04-29 | |
| 10 | 0347 | Angang Steel Company Limited:H | 690,000 | 20,000 | 0.06 | 0.00 | 90,200 | 2013-04-29 | |
| 11 | 6823 | HKT Limited (KY):O | 67,055 | 8,694 | 0.00 | 0.00 | 69,987 | 2013-04-29 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 665,000 | 10,000 | 0.02 | 0.00 | 59,100 | 2013-04-29 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 868,000 | 124,000 | 0.03 | 0.00 | 56,420 | 2013-04-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 141,500 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-04-29 | |
| 15 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 570,783 | 40,000 | 0.01 | 0.00 | 48,400 | 2013-04-29 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2013-04-29 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2013-04-29 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 735,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2013-04-29 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 284,000 | 12,000 | 0.02 | 0.00 | 36,600 | 2013-04-29 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 73,500 | 3,000 | 0.01 | 0.00 | 25,800 | 2013-04-29 | |
| 21 | 0763 | ZTE CORPORATION:H | 61,720 | 2,000 | 0.01 | 0.00 | 25,720 | 2013-04-29 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2013-04-29 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 227,500 | 1,000 | 0.03 | 0.00 | 20,200 | 2013-04-29 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 17,920 | 2013-04-29 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,800 | 10,000 | 0.00 | 0.00 | 12,400 | 2013-04-29 | |
| 26 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 349,062 | 8,000 | 0.03 | 0.00 | 800 | 2013-04-29 | |
| 27 | 0261 | GBA Holdings Limited:O | 19,301,800 | -400,000 | 0.03 | -0.00 | -4,400 | 2013-04-29 | |
| 28 | 0382 | Welling Holding Limited:O | 215,800 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-04-29 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 588,000 | -16,000 | 0.04 | -0.00 | -17,120 | 2013-04-29 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2013-04-29 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 302,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-04-29 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 8,240 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-04-29 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,776,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2013-04-29 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-04-29 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 294,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2013-04-29 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -35,820 | 2013-04-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 92,102 | -300 | 0.00 | -0.00 | -38,670 | 2013-04-29 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 859,000 | -18,000 | 0.01 | -0.00 | -40,680 | 2013-04-29 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -43,050 | 2013-04-29 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 142,000 | -14,000 | 0.02 | -0.00 | -44,660 | 2013-04-29 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2013-04-29 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-04-29 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-04-29 | |
| 44 | 3918 | NagaCorp Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2013-04-29 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,770,031 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,100 | -6,800 | 0.00 | -0.00 | -66,572 | 2013-04-29 | |
| 47 | 0577 | South Shore Holdings Limited:O | 181,273 | -90,000 | 0.01 | -0.00 | -72,000 | 2013-04-29 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,332,000 | -20,000 | 0.01 | -0.00 | -72,800 | 2013-04-29 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 43,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-04-29 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 555,000 | -20,000 | 0.03 | -0.00 | -87,000 | 2013-04-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,168,597 | -1,200 | 0.01 | -0.00 | -100,860 | 2013-04-29 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 322,000 | -18,000 | 0.05 | -0.00 | -105,120 | 2013-04-29 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | -5,000 | 0.00 | -0.00 | -120,000 | 2013-04-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 223,000 | -13,000 | 0.02 | -0.00 | -193,960 | 2013-04-29 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.01 | -258,000 | 2013-04-29 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 1,480,600 | -1,500,000 | 0.02 | -0.02 | -450,000 | 2013-04-29 | |
| 57 | 3333 | China Evergrande Group:O | 865,000 | -210,000 | 0.01 | -0.00 | -659,400 | 2013-04-29 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 744,000 | -200,000 | 0.06 | -0.02 | -662,000 | 2013-04-29 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 4,324,000 | -3,276,000 | 0.08 | -0.06 | -5,503,680 | 2013-04-29 |
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