HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 981,759 | 88,705 | 0.04 | -0.00 | 4,355,416 | 2013-07-15 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 92,200 | 50,000 | 0.01 | 0.00 | 836,000 | 2013-07-15 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 142,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2013-07-15 | |
| 4 | 0548 | Shenzhen Expressway Corporation Limited:H | 130,000 | 30,000 | 0.02 | 0.00 | 78,300 | 2013-07-15 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,117,150 | 30,000 | 0.03 | 0.00 | 59,100 | 2013-07-15 | |
| 6 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2013-07-15 | |
| 7 | 0372 | PT International Development Corporation Limited:O | 289,676 | 100,000 | 0.03 | 0.01 | 58,000 | 2013-07-15 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 6,877,000 | 100,000 | 0.44 | 0.01 | 47,000 | 2013-07-15 | |
| 9 | 0485 | China Sinostar Group Company Limited:O | 65,498,853 | 400,000 | 4.02 | 0.02 | 44,000 | 2013-07-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,700 | 5,400 | 0.00 | 0.00 | 43,308 | 2013-07-15 | |
| 11 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 43,080 | 2013-07-15 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | 12,000 | 0.01 | 0.00 | 40,320 | 2013-07-15 | |
| 13 | 2038 | FIH Mobile Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-07-15 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 33,480 | 2013-07-15 | |
| 15 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,368,119 | 28,000 | 0.26 | 0.00 | 25,760 | 2013-07-15 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 122,000 | 16,000 | 0.00 | 0.00 | 23,200 | 2013-07-15 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 395,504 | 6,000 | 0.01 | 0.00 | 21,120 | 2013-07-15 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 500 | 0.00 | 0.00 | 19,400 | 2013-07-15 | |
| 19 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2013-07-15 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 643,210 | 40,000 | 0.03 | 0.00 | 14,600 | 2013-07-15 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 970,000 | 20,000 | 0.04 | 0.00 | 12,200 | 2013-07-15 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,218,000 | 3,000 | 0.03 | 0.00 | 11,100 | 2013-07-15 | |
| 23 | 3333 | China Evergrande Group:O | 1,167,000 | 2,000 | 0.01 | 0.00 | 6,240 | 2013-07-15 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | 1,000 | 0.00 | 0.00 | 4,830 | 2013-07-15 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,500 | 1,000 | 0.00 | 0.00 | 3,750 | 2013-07-15 | |
| 26 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2013-07-15 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 3,045 | 2013-07-15 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 513,500 | 1,000 | 0.01 | 0.00 | 1,880 | 2013-07-15 | |
| 29 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 6,836 | -626 | 0.08 | -0.01 | -1,252 | 2013-07-15 | |
| 30 | 2028 | Jolimark Holdings Limited:O | 38,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2013-07-15 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,162 | -1,000 | 0.00 | -0.00 | -13,080 | 2013-07-15 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 153,452 | -558 | 0.00 | -0.00 | -16,294 | 2013-07-15 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 95,000 | -5,000 | 0.01 | -0.00 | -16,850 | 2013-07-15 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 264,000 | -26,000 | 0.01 | -0.00 | -18,460 | 2013-07-15 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -20,020 | 2013-07-15 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 5,191,600 | -10,000 | 0.06 | -0.00 | -20,100 | 2013-07-15 | |
| 37 | 1299 | AIA Group Limited:O | 136,800 | -600 | 0.00 | -0.00 | -20,460 | 2013-07-15 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,314,780 | -20,000 | 0.03 | -0.00 | -21,000 | 2013-07-15 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 943,191 | -2,000 | 0.02 | -0.00 | -24,760 | 2013-07-15 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 16,800 | -1,000 | 0.00 | -0.00 | -24,900 | 2013-07-15 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,186,000 | -16,000 | 0.02 | -0.00 | -25,760 | 2013-07-15 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -26,040 | 2013-07-15 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 181,000 | -2,000 | 0.02 | -0.00 | -27,480 | 2013-07-15 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 462,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2013-07-15 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-15 | |
| 46 | 1051 | G-Resources Group Limited:O | 1,373,248 | -120,000 | 0.01 | -0.00 | -31,800 | 2013-07-15 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,860,500 | -40,000 | 0.03 | -0.00 | -32,400 | 2013-07-15 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 164,000 | -8,000 | 0.04 | -0.00 | -34,960 | 2013-07-15 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 30,464 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 170,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2013-07-15 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 272,000 | -16,000 | 0.01 | -0.00 | -41,600 | 2013-07-15 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 224,000 | -12,000 | 0.05 | -0.00 | -42,720 | 2013-07-15 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 388,200 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-07-15 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 262,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-07-15 | |
| 55 | 2009 | BBMG Corporation:H | 161,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2013-07-15 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-07-15 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 97,200 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-07-15 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | -1,000 | 0.01 | -0.00 | -51,000 | 2013-07-15 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,935,000 | -15,000 | 0.02 | -0.00 | -52,650 | 2013-07-15 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,515,000 | -6,000 | 0.01 | -0.00 | -55,080 | 2013-07-15 | |
| 61 | 0230 | Minmetals Land Limited:O | 1,228,000 | -50,000 | 0.04 | -0.00 | -56,500 | 2013-07-15 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 1,356,000 | -10,000 | 0.03 | -0.00 | -56,700 | 2013-07-15 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,951 | -500 | 0.02 | -0.00 | -60,750 | 2013-07-15 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 301,000 | -6,000 | 0.02 | -0.00 | -77,040 | 2013-07-15 | |
| 65 | 0941 | China Mobile Limited (HK):O | 259,500 | -1,000 | 0.00 | -0.00 | -81,650 | 2013-07-15 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 344,752 | -1,000 | 0.01 | -0.00 | -84,800 | 2013-07-15 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,044,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2013-07-15 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 240,000 | -80,000 | 0.01 | -0.00 | -111,200 | 2013-07-15 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 76,500 | -5,000 | 0.01 | -0.00 | -113,000 | 2013-07-15 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 628,500 | -5,000 | 0.01 | -0.00 | -121,750 | 2013-07-15 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 714,000 | -40,000 | 0.06 | -0.00 | -134,000 | 2013-07-15 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,292 | -1,000 | 0.00 | -0.00 | -134,700 | 2013-07-15 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,701,309 | -30,000 | 0.01 | -0.00 | -147,300 | 2013-07-15 | |
| 74 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 341,790 | -31,332 | 0.08 | -0.01 | -175,459 | 2013-07-15 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 610,000 | -100,000 | 0.05 | -0.01 | -211,000 | 2013-07-15 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 9,127,521 | -71,000 | 0.01 | -0.00 | -225,070 | 2013-07-15 | |
| 77 | 1928 | Sands China Ltd.:O | 115,600 | -6,000 | 0.00 | -0.00 | -234,600 | 2013-07-15 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 1,150,845 | -3,200 | 0.01 | -0.00 | -272,320 | 2013-07-15 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -274,600 | 2013-07-15 | |
| 80 | 0883 | CNOOC LIMITED:O | 323,000 | -22,000 | 0.00 | -0.00 | -299,640 | 2013-07-15 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,251,200 | -17,000 | 0.03 | -0.00 | -315,180 | 2013-07-15 | |
| 82 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,500 | -34,000 | 0.00 | -0.00 | -352,920 | 2013-07-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,983,031 | -70,000 | 0.00 | -0.00 | -384,300 | 2013-07-15 | |
| 84 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,202,000 | -200,000 | 0.12 | -0.02 | -392,000 | 2013-07-15 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 422,881 | -50,000 | 0.02 | -0.00 | -525,000 | 2013-07-15 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,136,200 | -62,000 | 0.07 | -0.00 | -677,040 | 2013-07-15 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 681,919 | -67,000 | 0.02 | -0.00 | -2,556,050 | 2013-07-15 |
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