HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 584,000 | 196,000 | 0.01 | 0.00 | 852,600 | 2014-03-07 | |
| 2 | 8178 | China Information Technology Development Limited:O | 3,594,000 | 2,492,000 | 0.13 | 0.01 | 558,208 | 2014-03-07 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 438,200 | 22,000 | 0.01 | 0.00 | 452,100 | 2014-03-07 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 18,409 | 2,000 | 0.00 | 0.00 | 325,400 | 2014-03-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,102,321 | 100,000 | 0.01 | 0.00 | 321,000 | 2014-03-07 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 304,000 | 20,000 | 0.02 | 0.00 | 257,200 | 2014-03-07 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 248,000 | 2014-03-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 229,500 | 30,000 | 0.01 | 0.00 | 183,000 | 2014-03-07 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 1,786,200 | 50,000 | 0.05 | 0.00 | 177,500 | 2014-03-07 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 1,480,660 | 1,000,000 | 0.03 | 0.02 | 170,000 | 2014-03-07 | |
| 11 | 0800 | A8 New Media Group Limited:O | 240,000 | 190,000 | 0.02 | 0.01 | 159,600 | 2014-03-07 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | 110,000 | 0.00 | 0.00 | 140,800 | 2014-03-07 | |
| 13 | 1680 | Macau Legend Development Limited:O | 1,031,000 | 20,000 | 0.02 | 0.00 | 138,000 | 2014-03-07 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 306,000 | 30,000 | 0.05 | 0.00 | 133,200 | 2014-03-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 2,000 | 0.00 | 0.00 | 125,000 | 2014-03-07 | |
| 16 | 0753 | Air China Limited:H | 398,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2014-03-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,069,194 | 21,000 | 0.01 | 0.00 | 96,180 | 2014-03-07 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 629,000 | 20,000 | 0.03 | 0.00 | 92,400 | 2014-03-07 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 206,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2014-03-07 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 183,568 | 3,000 | 0.00 | 0.00 | 84,300 | 2014-03-07 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2014-03-07 | |
| 22 | 3323 | China National Building Material Company Limited:H | 726,000 | 10,000 | 0.03 | 0.00 | 72,200 | 2014-03-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.01 | 0.00 | 70,400 | 2014-03-07 | |
| 24 | 0196 | Honghua Group Limited:O | 820,000 | 30,000 | 0.03 | 0.00 | 68,700 | 2014-03-07 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 432,080 | 30,000 | 0.01 | 0.00 | 62,400 | 2014-03-07 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 256,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2014-03-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 666,500 | 20,000 | 0.01 | 0.00 | 55,200 | 2014-03-07 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 526,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2014-03-07 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2014-03-07 | |
| 30 | 2009 | BBMG Corporation:H | 141,000 | 8,000 | 0.01 | 0.00 | 43,840 | 2014-03-07 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 246,000 | 20,000 | 0.06 | 0.01 | 40,600 | 2014-03-07 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 592,000 | 16,000 | 0.01 | 0.00 | 40,320 | 2014-03-07 | |
| 33 | 0378 | FDG Kinetic Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2014-03-07 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2014-03-07 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2014-03-07 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,459,000 | 10,000 | 0.03 | 0.00 | 32,500 | 2014-03-07 | |
| 37 | 0402 | Peace Map Holding Limited:O | 553,200 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-03-07 | |
| 38 | 0602 | Jiahua Stores Holdings Limited:O | 177,500 | 75,000 | 0.02 | 0.01 | 28,875 | 2014-03-07 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 6,015,756 | 500,000 | 0.01 | 0.00 | 25,500 | * | 2014-03-07 |
| 40 | 0318 | Vongroup Limited:O | 6,645,000 | 310,000 | 0.11 | 0.01 | 24,180 | 2014-03-07 | |
| 41 | 3636 | Poly Culture Group Corporation Limited:H | 2,600 | 500 | 0.00 | 0.00 | 20,250 | 2014-03-07 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,845 | 1,000 | 0.00 | 0.00 | 16,760 | 2014-03-07 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,113,000 | 2,000 | 0.05 | 0.00 | 5,180 | 2014-03-07 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 889,858 | -250 | 0.05 | -0.00 | -2,625 | 2014-03-07 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 189,333 | -1,000 | 0.01 | -0.00 | -2,750 | 2014-03-07 | |
| 46 | 1180 | Paradise Entertainment Limited (BM):O | 12,000 | -1,000 | 0.00 | -0.00 | -7,420 | 2014-03-07 | |
| 47 | 1893 | China National Materials Company Limited:H | 229,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2014-03-07 | |
| 48 | 8081 | Hang Tai Yue Group Holdings Limited:O | 204,000 | -90,000 | 0.02 | -0.01 | -16,920 | 2014-03-07 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240 | -2,000 | 0.00 | -0.00 | -18,740 | 2014-03-07 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2014-03-07 | |
| 51 | 8166 | China Eco-Farming Limited:O | 715,000 | -100,000 | 0.04 | -0.01 | -22,900 | 2014-03-07 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2014-03-07 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 521,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2014-03-07 | |
| 54 | 0582 | Shin Hwa World Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2014-03-07 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2014-03-07 | |
| 56 | 0327 | PAX Global Technology Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -35,360 | 2014-03-07 | |
| 57 | 8037 | China Biotech Services Holdings Limited:O | 340,000 | -120,000 | 0.06 | -0.02 | -37,800 | 2014-03-07 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2014-03-07 | |
| 59 | 1488 | Best Food Holding Company Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -41,000 | 2014-03-07 | |
| 60 | 2309 | ZO Future Group:O | 100,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2014-03-07 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 88,000 | -12,000 | 0.01 | -0.00 | -42,480 | 2014-03-07 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 432,000 | -30,000 | 0.03 | -0.00 | -49,500 | 2014-03-07 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 84,802 | -400 | 0.00 | -0.00 | -49,760 | 2014-03-07 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 6,176,000 | -100,000 | 0.37 | -0.01 | -51,000 | 2014-03-07 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2014-03-07 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 262,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2014-03-07 | |
| 67 | 0484 | Forgame Holdings Limited:O | 2,400 | -1,000 | 0.00 | -0.00 | -58,800 | 2014-03-07 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 2,973,610 | -300,000 | 0.04 | -0.00 | -60,600 | 2014-03-07 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 526,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2014-03-07 | |
| 70 | 3339 | Lonking Holdings Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -61,600 | 2014-03-07 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 155,000 | -440,000 | 0.01 | -0.02 | -64,240 | 2014-03-07 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -2,000 | 0.00 | -0.00 | -68,300 | 2014-03-07 | |
| 73 | 2369 | Coolpad Group Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -75,360 | 2014-03-07 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 340,600 | -100,000 | 0.00 | -0.00 | -77,000 | 2014-03-07 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,583,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2014-03-07 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 1,227,160 | -100,000 | 0.03 | -0.00 | -82,000 | 2014-03-07 | |
| 77 | 0763 | ZTE CORPORATION:H | 485,720 | -5,000 | 0.08 | -0.00 | -82,200 | 2014-03-07 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,188,981 | -20,000 | 0.00 | -0.00 | -104,800 | 2014-03-07 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 160,000 | -23,000 | 0.01 | -0.00 | -105,800 | 2014-03-07 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 555,000 | -20,000 | 0.01 | -0.00 | -114,400 | 2014-03-07 | |
| 81 | 0636 | KLN Logistics Group Limited (BM):O | 45,395 | -10,000 | 0.00 | -0.00 | -126,800 | 2014-03-07 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -160,800 | 2014-03-07 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 957,800 | -150,000 | 0.03 | -0.00 | -205,500 | 2014-03-07 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,760,000 | -90,000 | 0.01 | -0.00 | -288,000 | 2014-03-07 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -44,000 | 0.00 | -0.00 | -363,880 | 2014-03-07 | |
| 86 | 3315 | Goldpac Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -570,000 | 2014-03-07 | |
| 87 | 0887 | Emperor Watch & Jewellery Limited:O | 2,060,000 | -1,000,000 | 0.03 | -0.01 | -610,000 | 2014-03-07 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 954,000 | -124,000 | 0.03 | -0.00 | -905,200 | 2014-03-07 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | -64,000 | 0.00 | -0.01 | -1,134,080 | 2014-03-07 |
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