HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0196 | Honghua Group Limited:O | 1,210,000 | 700,000 | 0.04 | 0.02 | 1,638,000 | 2013-09-12 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 298,881 | 70,000 | 0.01 | 0.00 | 791,000 | 2013-09-12 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 288,000 | 125,000 | 0.01 | 0.00 | 595,000 | 2013-09-12 | |
| 4 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,152,000 | 520,000 | 0.10 | 0.05 | 572,000 | 2013-09-12 | |
| 5 | 1124 | COASTAL GREENLAND LIMITED:O | 1,154,000 | 992,000 | 0.04 | 0.04 | 426,560 | 2013-09-12 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 226,120 | 100,000 | 0.01 | 0.00 | 382,000 | 2013-09-12 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 1,071,000 | 1,071,000 | 0.22 | 0.22 | 183,141 | 2013-09-12 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,431 | 15,000 | 0.01 | 0.00 | 180,900 | 2013-09-12 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2013-09-12 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 105,086 | 3,000 | 0.00 | 0.00 | 103,650 | 2013-09-12 | |
| 11 | 0546 | Fufeng Group Limited:O | 172,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2013-09-12 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 1,616,200 | 16,000 | 0.04 | 0.00 | 78,080 | 2013-09-12 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 180,000 | 10,000 | 0.01 | 0.00 | 76,800 | 2013-09-12 | |
| 14 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 194,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2013-09-12 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 544,000 | 10,000 | 0.01 | 0.00 | 64,500 | 2013-09-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 124,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2013-09-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 1,576,000 | 8,000 | 0.05 | 0.00 | 63,920 | 2013-09-12 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 62,560 | 2013-09-12 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 278,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2013-09-12 | |
| 20 | 1282 | Renze Harvest International Limited:O | 376,000 | 96,000 | 0.01 | 0.00 | 58,560 | 2013-09-12 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 120,900 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-09-12 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 311,435 | 40,000 | 0.03 | 0.00 | 53,200 | 2013-09-12 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 170,000 | 2,000 | 0.02 | 0.00 | 52,600 | 2013-09-12 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2013-09-12 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 570,783 | 40,000 | 0.01 | 0.00 | 44,400 | 2013-09-12 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 51,227 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-09-12 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 635,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2013-09-12 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-09-12 | |
| 29 | 0672 | Zhong An Group Limited:O | 392,400 | 20,000 | 0.02 | 0.00 | 33,800 | 2013-09-12 | |
| 30 | 0030 | YNBY International Limited:O | 1,126,000 | 200,000 | 0.08 | 0.01 | 33,200 | 2013-09-12 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2013-09-12 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-09-12 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,082,150 | 10,000 | 0.06 | 0.00 | 23,000 | 2013-09-12 | |
| 34 | 0261 | GBA Holdings Limited:O | 19,941,800 | 2,000,000 | 0.03 | 0.00 | 22,000 | 2013-09-12 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 1,624,250 | 16,000 | 0.10 | 0.00 | 21,440 | 2013-09-12 | |
| 36 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2013-09-12 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,640 | 2013-09-12 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 34,500 | 1,500 | 0.00 | 0.00 | 8,460 | 2013-09-12 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.00 | 0.00 | 5,790 | 2013-09-12 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 4,096,000 | -76,000 | 0.09 | -0.00 | -11,552 | 2013-09-12 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -16,640 | 2013-09-12 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 501,000 | -5,000 | 0.02 | -0.00 | -19,050 | 2013-09-12 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 607,500 | -100,000 | 0.01 | -0.00 | -19,200 | 2013-09-12 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 4,121,050 | -50,000 | 0.05 | -0.00 | -20,250 | 2013-09-12 | |
| 45 | 1224 | C C Land Holdings Limited:O | 584,631 | -10,000 | 0.02 | -0.00 | -21,600 | 2013-09-12 | |
| 46 | 1208 | MMG Limited (HK):O | 103,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2013-09-12 | |
| 47 | 0230 | Minmetals Land Limited:O | 1,254,000 | -20,000 | 0.04 | -0.00 | -23,200 | 2013-09-12 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -24,000 | 2013-09-12 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-12 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 908,000 | -26,000 | 0.06 | -0.00 | -26,780 | 2013-09-12 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 144,162 | -2,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 52 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,056,396 | -300,000 | 0.04 | -0.00 | -33,600 | 2013-09-12 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 11,614 | -200 | 0.00 | -0.00 | -37,140 | 2013-09-12 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 132,500 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-09-12 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 471,000 | -2,000 | 0.03 | -0.00 | -41,900 | 2013-09-12 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -6,000 | 0.00 | -0.00 | -41,940 | 2013-09-12 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,450 | -2,000 | 0.00 | -0.00 | -43,500 | 2013-09-12 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-09-12 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 4,446,000 | -30,000 | 0.08 | -0.00 | -47,100 | 2013-09-12 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 1,292,500 | -50,000 | 0.02 | -0.00 | -48,000 | 2013-09-12 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 296,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2013-09-12 | |
| 62 | 0347 | Angang Steel Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -55,800 | 2013-09-12 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 66,000 | -17,000 | 0.00 | -0.00 | -55,930 | 2013-09-12 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 717,990 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | -12,000 | 0.04 | -0.00 | -61,800 | 2013-09-12 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,261,000 | -10,000 | 0.02 | -0.00 | -63,200 | 2013-09-12 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 154,000 | -22,000 | 0.01 | -0.00 | -67,760 | 2013-09-12 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 2,056,000 | -13,000 | 0.05 | -0.00 | -67,860 | 2013-09-12 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 925,943 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-09-12 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | -10,000 | 0.01 | -0.00 | -87,500 | 2013-09-12 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 114,000 | -30,000 | 0.02 | -0.00 | -89,400 | 2013-09-12 | |
| 72 | 0506 | China Foods Limited:O | 246,000 | -30,000 | 0.01 | -0.00 | -93,000 | 2013-09-12 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 574,200 | -4,000 | 0.01 | -0.00 | -96,000 | 2013-09-12 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 67,000 | -10,000 | 0.01 | -0.00 | -103,600 | 2013-09-12 | |
| 75 | 1893 | China National Materials Company Limited:H | 329,000 | -60,000 | 0.03 | -0.01 | -106,200 | 2013-09-12 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-09-12 | |
| 77 | 1238 | Powerlong Real Estate Holdings Limited:O | 106,000 | -69,000 | 0.00 | -0.00 | -109,710 | 2013-09-12 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,256,000 | -60,000 | 1.05 | -0.00 | -131,400 | 2013-09-12 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 456,000 | -90,000 | 0.01 | -0.00 | -154,800 | 2013-09-12 | |
| 80 | 3333 | China Evergrande Group:O | 595,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2013-09-12 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -180,000 | 2013-09-12 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -24,000 | 0.00 | -0.00 | -189,600 | 2013-09-12 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 320,000 | -10,000 | 0.03 | -0.00 | -194,000 | 2013-09-12 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 7,211,600 | -90,000 | 0.08 | -0.00 | -198,900 | 2013-09-12 | |
| 85 | 0941 | China Mobile Limited (HK):O | 247,000 | -2,500 | 0.00 | -0.00 | -217,125 | 2013-09-12 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 220,100 | -60,000 | 0.00 | -0.00 | -228,000 | 2013-09-12 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,718,000 | -70,000 | 0.01 | -0.00 | -258,300 | 2013-09-12 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 392,000 | -60,000 | 0.06 | -0.01 | -300,000 | 2013-09-12 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,044 | -30,000 | 0.01 | -0.00 | -333,600 | 2013-09-12 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,698,031 | -55,000 | 0.00 | -0.00 | -334,950 | 2013-09-12 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -30,000 | 0.01 | -0.01 | -351,600 | 2013-09-12 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -12,000 | 0.00 | -0.00 | -380,400 | 2013-09-12 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 330,000 | -180,000 | 0.02 | -0.01 | -401,400 | 2013-09-12 | |
| 94 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 200,000 | -600,000 | 0.04 | -0.11 | -582,000 | 2013-09-12 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 470,000 | -78,000 | 0.02 | -0.00 | -618,540 | 2013-09-12 | |
| 96 | 0753 | Air China Limited:H | 214,000 | -110,000 | 0.00 | -0.00 | -620,400 | 2013-09-12 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | -100,000 | 0.00 | -0.00 | -681,000 | 2013-09-12 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 88,000 | -40,000 | 0.01 | -0.00 | -768,800 | 2013-09-12 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 51,500 | -30,000 | 0.00 | -0.00 | -823,500 | 2013-09-12 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,180,724 | -151,045 | 0.01 | -0.00 | -827,727 | 2013-09-12 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 8,520,521 | -250,000 | 0.01 | -0.00 | -895,000 | 2013-09-12 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,322,200 | -46,000 | 0.03 | -0.00 | -977,500 | 2013-09-12 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 676,500 | -50,000 | 0.01 | -0.00 | -1,242,500 | 2013-09-12 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,128,000 | 2013-09-12 |
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