HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,669,661 | 1,500,000 | 0.05 | 0.01 | 1,575,000 | 2013-08-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 347,752 | 12,000 | 0.01 | 0.00 | 1,100,400 | 2013-08-15 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 274,000 | 200,000 | 0.00 | 0.00 | 420,000 | 2013-08-15 | |
| 4 | 0500 | Frontier Services Group Limited:O | 2,095,531 | 900,000 | 0.18 | 0.08 | 391,500 | 2013-08-15 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,000 | 10,000 | 0.01 | 0.00 | 385,500 | 2013-08-15 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 113,200 | 2013-08-15 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 55,000 | 1,000 | 0.01 | 0.00 | 93,250 | 2013-08-15 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 93,000 | 2013-08-15 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 88,086 | 2,000 | 0.00 | 0.00 | 75,400 | 2013-08-15 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2013-08-15 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | 14,000 | 0.00 | 0.00 | 69,580 | 2013-08-15 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,794,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2013-08-15 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2013-08-15 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 302,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2013-08-15 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 43,925 | 2013-08-15 | |
| 16 | 0103 | Shougang Century Holdings Limited:O | 464,000 | 150,000 | 0.02 | 0.01 | 42,000 | 2013-08-15 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-08-15 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 648,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2013-08-15 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 156,000 | 8,000 | 0.01 | 0.00 | 27,680 | 2013-08-15 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-08-15 | |
| 21 | 0819 | Tianneng Power International Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2013-08-15 | |
| 22 | 0555 | REXLot Holdings Limited:O | 525,000 | 25,000 | 0.01 | 0.00 | 11,875 | 2013-08-15 | |
| 23 | 0094 | Greenheart Group Limited:O | 34,775 | 18,000 | 0.00 | 0.00 | 11,520 | 2013-08-15 | |
| 24 | 1249 | Tonly Electronics Holdings Limited:O | 1,430 | 1,430 | 0.00 | 0.00 | 8,623 | 2013-08-14 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 21,021,205 | -1,000 | 0.10 | -0.00 | -228 | 2013-08-15 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 1,551,800 | -24,000 | 0.05 | -0.00 | -14,400 | 2013-08-15 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 153,000 | -4,000 | 0.01 | -0.00 | -18,600 | 2013-08-15 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -22,620 | 2013-08-15 | |
| 29 | 0196 | Honghua Group Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2013-08-15 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,000 | -8,000 | 0.01 | -0.00 | -27,600 | 2013-08-15 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 3,141,160 | -70,000 | 0.08 | -0.00 | -29,050 | 2013-08-15 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2013-08-15 | |
| 33 | 0030 | YNBY International Limited:O | 426,000 | -200,000 | 0.03 | -0.01 | -33,200 | 2013-08-15 | |
| 34 | 2369 | Coolpad Group Limited:O | 76,000 | -12,000 | 0.00 | -0.00 | -33,360 | 2013-08-15 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 340,000 | -40,000 | 0.09 | -0.01 | -36,400 | 2013-08-15 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 260,000 | -12,000 | 0.02 | -0.00 | -37,680 | 2013-08-15 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 128,600 | -5,200 | 0.06 | -0.00 | -39,936 | 2013-08-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 6,971,000 | -20,000 | 0.05 | -0.00 | -40,400 | 2013-08-15 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 462,000 | -20,000 | 0.05 | -0.00 | -41,200 | 2013-08-15 | |
| 40 | 0941 | China Mobile Limited (HK):O | 258,000 | -500 | 0.00 | -0.00 | -42,050 | 2013-08-15 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 22,300 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-08-15 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 501,000 | -3,000 | 0.03 | -0.00 | -50,640 | 2013-08-15 | |
| 43 | 0327 | PAX Global Technology Limited:O | 22,000 | -19,000 | 0.00 | -0.00 | -52,250 | 2013-08-15 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,100 | -8,000 | 0.01 | -0.00 | -52,640 | 2013-08-15 | |
| 45 | 0296 | Emperor Entertainment Hotel Limited:O | 54,642 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-08-15 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,400 | -5,000 | 0.00 | -0.00 | -58,400 | 2013-08-15 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,218,200 | -3,000 | 0.03 | -0.00 | -59,280 | 2013-08-15 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 4,446,000 | -40,000 | 0.08 | -0.00 | -62,400 | 2013-08-15 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2013-08-15 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,162 | -5,000 | 0.00 | -0.00 | -71,900 | 2013-08-15 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 90,902 | -600 | 0.00 | -0.00 | -75,480 | 2013-08-15 | |
| 52 | 0672 | Zhong An Group Limited:O | 154,400 | -40,000 | 0.01 | -0.00 | -79,200 | 2013-08-15 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,539,769 | -16,000 | 0.01 | -0.00 | -84,640 | 2013-08-15 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,206,000 | -40,000 | 1.05 | -0.00 | -85,600 | 2013-08-15 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,071,150 | -45,000 | 0.03 | -0.00 | -92,250 | 2013-08-15 | |
| 56 | 0124 | Guangdong Land Holdings Limited:O | 1,235,194 | -32,000 | 0.07 | -0.00 | -92,800 | 2013-08-15 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2013-08-15 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 237,680 | -20,000 | 0.00 | -0.00 | -95,800 | 2013-08-15 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | -29,000 | 0.00 | -0.00 | -104,980 | 2013-08-15 | |
| 60 | 1893 | China National Materials Company Limited:H | 384,000 | -60,000 | 0.03 | -0.01 | -106,800 | 2013-08-15 | |
| 61 | 1208 | MMG Limited (HK):O | 103,000 | -60,000 | 0.00 | -0.00 | -118,800 | 2013-08-15 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 3,000 | -8,000 | 0.00 | -0.00 | -123,680 | 2013-08-15 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 370,500 | -19,000 | 0.04 | -0.00 | -125,210 | 2013-08-15 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,351 | -1,000 | 0.02 | -0.00 | -126,500 | 2013-08-15 | |
| 65 | 0710 | BOE Varitronix Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -129,600 | 2013-08-15 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,142,229 | -1,600 | 0.01 | -0.00 | -138,080 | 2013-08-15 | |
| 67 | 3333 | China Evergrande Group:O | 1,146,000 | -42,000 | 0.01 | -0.00 | -144,480 | 2013-08-15 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 679,919 | -4,000 | 0.02 | -0.00 | -173,400 | 2013-08-15 | |
| 69 | 3339 | Lonking Holdings Limited:O | 359,000 | -100,000 | 0.01 | -0.00 | -176,000 | 2013-08-15 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | -25,000 | 0.00 | -0.00 | -179,250 | 2013-08-15 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 619,000 | -35,000 | 0.01 | -0.00 | -182,350 | 2013-08-15 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,089,000 | -55,000 | 0.01 | -0.00 | -189,200 | 2013-08-15 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | -68,000 | 0.00 | -0.00 | -193,120 | 2013-08-15 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 322,200 | -8,000 | 0.00 | -0.00 | -198,800 | 2013-08-15 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 1,392,000 | -30,000 | 0.03 | -0.00 | -199,200 | 2013-08-15 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | -26,000 | 0.00 | -0.00 | -200,720 | 2013-08-15 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 2,217,000 | -45,000 | 0.05 | -0.00 | -221,850 | 2013-08-15 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 342,881 | -20,000 | 0.01 | -0.00 | -226,800 | 2013-08-15 | |
| 79 | 0267 | CITIC Limited (HK):O | 250,032 | -25,000 | 0.01 | -0.00 | -230,500 | 2013-08-15 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,174,200 | -20,000 | 0.07 | -0.00 | -233,600 | 2013-08-15 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,500 | -8,000 | 0.01 | -0.00 | -439,200 | 2013-08-15 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 183,500 | -22,000 | 0.01 | -0.00 | -551,100 | 2013-08-15 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,968,621 | -178,900 | 0.01 | -0.00 | -597,526 | 2013-08-15 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 412,000 | -170,000 | 0.03 | -0.01 | -676,600 | 2013-08-15 | |
| 85 | 3323 | China National Building Material Company Limited:H | 1,556,000 | -100,000 | 0.05 | -0.00 | -784,000 | 2013-08-15 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | -100,000 | 0.02 | -0.01 | -1,540,000 | 2013-08-15 |
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