HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,251 | 4,500 | 0.02 | 0.00 | 526,950 | 2013-06-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,204,200 | 26,000 | 0.03 | 0.00 | 478,400 | 2013-06-28 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,205,000 | 115,000 | 0.03 | 0.00 | 411,700 | 2013-06-28 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,797,000 | 100,000 | 0.04 | 0.00 | 406,000 | 2013-06-28 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 123,000 | 90,000 | 0.00 | 0.00 | 365,400 | 2013-06-28 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 150,500 | 9,000 | 0.00 | 0.00 | 178,200 | 2013-06-28 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 109,400 | 2013-06-28 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | 2,000 | 0.00 | 0.00 | 104,400 | 2013-06-28 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 19,864 | 550 | 0.00 | 0.00 | 93,775 | 2013-06-28 | |
| 10 | 1555 | MIE Holdings Corporation:O | 178,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2013-06-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,598,000 | 10,000 | 0.06 | 0.00 | 69,500 | 2013-06-28 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | 16,000 | 0.04 | 0.00 | 68,320 | 2013-06-28 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,611,000 | 8,000 | 0.01 | 0.00 | 66,000 | 2013-06-28 | |
| 14 | 2883 | China Oilfield Services Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 60,720 | 2013-06-28 | |
| 15 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 58,520 | 2013-06-28 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 306,000 | 30,000 | 0.04 | 0.00 | 51,600 | 2013-06-28 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 99,200 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-06-28 | |
| 18 | 0106 | Landsea Green Management Limited:O | 77,400 | 48,000 | 0.00 | 0.00 | 44,640 | 2013-06-28 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 510,000 | 20,000 | 0.05 | 0.00 | 43,800 | 2013-06-28 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-06-28 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 26,120 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-06-28 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,141,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2013-06-28 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 63,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-06-28 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,156,366 | 400 | 0.01 | 0.00 | 32,500 | 2013-06-28 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-06-28 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 576,000 | 4,000 | 0.01 | 0.00 | 28,120 | 2013-06-28 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,334,780 | 30,000 | 0.03 | 0.00 | 26,400 | 2013-06-28 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 216,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2013-06-28 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2013-06-28 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 152,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2013-06-28 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 500,000 | 2,000 | 0.03 | 0.00 | 11,120 | 2013-06-28 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 92,000 | 2,000 | 0.05 | 0.00 | 1,360 | 2013-06-28 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 139,621 | -5,000 | 0.01 | -0.00 | -12,400 | 2013-06-28 | |
| 34 | 0877 | OM Technologies (Group) Limited:O | 40,000 | -9,000 | 0.01 | -0.00 | -13,140 | 2013-06-28 | |
| 35 | 2009 | BBMG Corporation:H | 161,000 | -5,000 | 0.01 | -0.00 | -23,850 | 2013-06-28 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -21,000 | 0.00 | -0.00 | -25,830 | 2013-06-28 | |
| 37 | 1928 | Sands China Ltd.:O | 101,600 | -800 | 0.00 | -0.00 | -29,240 | 2013-06-28 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-06-28 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-06-28 | |
| 40 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -36,480 | 2013-06-28 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,077,150 | -20,000 | 0.03 | -0.00 | -40,600 | 2013-06-28 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-06-28 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,264,661 | -50,000 | 0.04 | -0.00 | -48,000 | 2013-06-28 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,500 | -13,000 | 0.00 | -0.00 | -49,400 | 2013-06-28 | |
| 45 | 0555 | REXLot Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-06-28 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 322,000 | -10,000 | 0.05 | -0.00 | -51,300 | 2013-06-28 | |
| 47 | 0196 | Honghua Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2013-06-28 | |
| 48 | 1208 | MMG Limited (HK):O | 171,000 | -32,000 | 0.00 | -0.00 | -64,960 | 2013-06-28 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 369,600 | -6,000 | 0.01 | -0.00 | -65,520 | 2013-06-28 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 1,349,000 | -12,000 | 0.03 | -0.00 | -72,840 | 2013-06-28 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,800,000 | -30,000 | 0.01 | -0.00 | -96,000 | 2013-06-28 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 5,241,600 | -50,000 | 0.06 | -0.00 | -98,500 | 2013-06-28 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 525,000 | -20,000 | 0.01 | -0.00 | -100,800 | 2013-06-28 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,891,000 | -90,000 | 0.03 | -0.00 | -101,700 | 2013-06-28 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,066,031 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-06-28 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 648,000 | -40,000 | 0.05 | -0.00 | -136,400 | 2013-06-28 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 84,727 | -4,000 | 0.00 | -0.00 | -152,600 | 2013-06-28 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,372,000 | -100,000 | 1.06 | -0.01 | -174,000 | 2013-06-28 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 482,881 | -20,000 | 0.02 | -0.00 | -201,600 | 2013-06-28 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,208,200 | -20,000 | 0.07 | -0.00 | -204,400 | 2013-06-28 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,735,309 | -47,000 | 0.01 | -0.00 | -229,830 | 2013-06-28 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 629,500 | -11,000 | 0.01 | -0.00 | -262,350 | 2013-06-28 | |
| 63 | 3333 | China Evergrande Group:O | 1,225,000 | -100,000 | 0.01 | -0.00 | -287,000 | 2013-06-28 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 228,000 | -25,000 | 0.02 | -0.00 | -328,500 | 2013-06-28 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 266,200 | -22,600 | 0.03 | -0.00 | -361,148 | 2013-06-28 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 164,789 | -68,000 | 0.01 | -0.00 | -4,433,600 | 2013-06-28 |
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