HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,969,493 | 50,000 | 0.07 | 0.00 | 5,290,000 | 2013-10-02 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 2,645,000 | 295,000 | 0.06 | 0.01 | 1,359,950 | 2013-10-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 372,000 | 50,000 | 0.03 | 0.00 | 967,000 | 2013-10-02 | |
| 4 | 0347 | Angang Steel Company Limited:H | 734,000 | 170,000 | 0.07 | 0.02 | 785,400 | 2013-10-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,160,200 | 33,000 | 0.03 | 0.00 | 661,650 | 2013-10-02 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,219,661 | 500,000 | 0.06 | 0.00 | 470,000 | 2013-10-02 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 272,000 | 110,000 | 0.02 | 0.01 | 452,100 | 2013-10-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,626,000 | 32,000 | 0.06 | 0.00 | 238,400 | 2013-10-02 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,800 | 100,000 | 0.01 | 0.00 | 223,000 | 2013-10-02 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 185,500 | 26,000 | 0.01 | 0.00 | 210,600 | 2013-10-02 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,010,000 | 100,000 | 0.13 | 0.00 | 162,000 | 2013-10-02 | |
| 12 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 6,360,000 | 1,000,000 | 1.34 | 0.21 | 156,000 | 2013-10-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 342,200 | 6,000 | 0.00 | 0.00 | 137,100 | 2013-10-02 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 493,626 | 20,000 | 0.11 | 0.00 | 131,400 | 2013-10-02 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 14,000 | 0.01 | 0.00 | 110,460 | 2013-10-02 | |
| 16 | 0751 | Skyworth Group Limited:O | 196,647 | 30,000 | 0.01 | 0.00 | 110,400 | 2013-10-02 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 709,000 | 20,000 | 0.02 | 0.00 | 108,400 | 2013-10-02 | |
| 18 | 0030 | YNBY International Limited:O | 1,026,000 | 600,000 | 0.07 | 0.04 | 106,200 | 2013-10-02 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,204,000 | 40,000 | 0.12 | 0.00 | 99,600 | 2013-10-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 915,000 | 20,000 | 0.02 | 0.00 | 84,200 | 2013-10-02 | |
| 21 | 2369 | Coolpad Group Limited:O | 312,000 | 24,000 | 0.01 | 0.00 | 74,640 | 2013-10-02 | |
| 22 | 1766 | CRRC Corporation Limited:H | 295,000 | 13,000 | 0.01 | 0.00 | 70,460 | 2013-10-02 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 638,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2013-10-02 | |
| 24 | 0582 | Shin Hwa World Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 59,500 | 2013-10-02 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 851,194 | 16,000 | 0.05 | 0.00 | 53,920 | 2013-10-02 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,523,000 | 6,000 | 0.01 | 0.00 | 51,120 | 2013-10-02 | |
| 27 | 2038 | FIH Mobile Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-10-02 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 249,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2013-10-02 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,400 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-10-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 284,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2013-10-02 | |
| 31 | 0261 | GBA Holdings Limited:O | 20,341,800 | 4,000,000 | 0.03 | 0.01 | 44,000 | 2013-10-02 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2013-10-02 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,139,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2013-10-02 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,739,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2013-10-02 | |
| 35 | 1680 | Macau Legend Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-10-02 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 159,120 | 5,000 | 0.01 | 0.00 | 31,350 | 2013-10-02 | |
| 37 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2013-10-02 | |
| 38 | 0758 | Macrolink Capital Holdings Limited:O | 431,000 | 64,000 | 0.04 | 0.01 | 28,800 | 2013-10-02 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 360,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2013-10-02 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 996,000 | 960,000 | 0.02 | 0.02 | 22,080 | 2013-10-02 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 17,600 | 2013-10-02 | |
| 42 | 1893 | China National Materials Company Limited:H | 489,000 | 10,000 | 0.04 | 0.00 | 16,300 | 2013-10-02 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 44,000 | 24,000 | 0.00 | 0.00 | 10,800 | 2013-10-02 | |
| 44 | 0869 | Playmates Toys Limited:O | 35,275 | 4,000 | 0.00 | 0.00 | 9,560 | 2013-10-02 | |
| 45 | 1273 | Hong Kong Finance Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2013-10-02 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | -500 | 0.00 | -0.00 | -4,770 | 2013-10-02 | |
| 47 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,160 | 2013-10-02 | |
| 48 | 1299 | AIA Group Limited:O | 128,000 | -400 | 0.00 | -0.00 | -14,860 | 2013-10-02 | |
| 49 | 1555 | MIE Holdings Corporation:O | 178,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2013-10-02 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 202,000 | -50,000 | 0.03 | -0.01 | -31,000 | * | 2013-10-02 |
| 51 | 0883 | CNOOC LIMITED:O | 267,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2013-10-02 | |
| 52 | 0327 | PAX Global Technology Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-10-02 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 1,868,250 | -30,000 | 0.11 | -0.00 | -40,200 | 2013-10-02 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | -6,000 | 0.01 | -0.00 | -40,320 | 2013-10-02 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 31,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2013-10-02 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 381,435 | -30,000 | 0.03 | -0.00 | -42,000 | * | 2013-10-02 |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,500 | 2013-10-02 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 5,972,000 | -300,000 | 0.13 | -0.01 | -45,900 | 2013-10-02 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 2,950,600 | -200,000 | 0.04 | -0.00 | -56,000 | 2013-10-02 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-10-02 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 88,402 | -500 | 0.00 | -0.00 | -63,700 | 2013-10-02 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | -10,000 | 0.01 | -0.00 | -85,900 | 2013-10-02 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2013-10-02 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 7,748,000 | -200,000 | 0.47 | -0.01 | -89,000 | 2013-10-02 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -14,000 | 0.00 | -0.00 | -99,960 | 2013-10-02 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 26,500 | -30,000 | 0.00 | -0.00 | -100,500 | 2013-10-02 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 90,086 | -3,000 | 0.00 | -0.00 | -112,650 | 2013-10-02 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,616,031 | -19,000 | 0.00 | -0.00 | -113,620 | 2013-10-02 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,111,264 | -10,000 | 0.01 | -0.00 | -187,200 | 2013-10-02 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -202,000 | 2013-10-02 | |
| 71 | 0730 | Capital Industrial Financial Services Group Limited:O | 18,159,754 | -620,000 | 1.58 | -0.05 | -260,400 | 2013-10-02 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 68,000 | -15,200 | 0.01 | -0.00 | -295,184 | 2013-10-02 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,139,697 | -3,700 | 0.01 | -0.00 | -311,355 | 2013-10-02 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 368,000 | -100,000 | 0.02 | -0.01 | -765,000 | 2013-10-02 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,836,724 | -160,000 | 0.01 | -0.00 | -873,600 | 2013-10-02 | |
| 76 | 0941 | China Mobile Limited (HK):O | 221,000 | -14,500 | 0.00 | -0.00 | -1,262,950 | 2013-10-02 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,197,947 | -154,000 | 0.03 | -0.00 | -1,894,200 | 2013-10-02 |
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