HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 469,000 | 10,000 | 0.02 | 0.00 | 1,241,000 | 2014-05-07 | |
| 2 | 1124 | COASTAL GREENLAND LIMITED:O | 2,515,000 | 376,000 | 0.06 | 0.01 | 83,472 | 2014-05-07 | |
| 3 | 2038 | FIH Mobile Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2014-05-07 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,756,200 | 50,000 | 0.02 | 0.00 | 37,000 | 2014-05-07 | |
| 5 | 0196 | Honghua Group Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2014-05-07 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,581,000 | 20,000 | 0.05 | 0.00 | 35,800 | 2014-05-07 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 1,883,200 | 10,000 | 0.05 | 0.00 | 32,300 | 2014-05-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 177,977 | 1,000 | 0.00 | 0.00 | 29,200 | 2014-05-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,500 | 10,000 | 0.01 | 0.00 | 26,200 | 2014-05-07 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2014-05-07 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2014-05-07 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 138,752 | 60,000 | 0.01 | 0.00 | 22,500 | 2014-05-07 | |
| 13 | 1299 | AIA Group Limited:O | 157,000 | 200 | 0.00 | 0.00 | 7,390 | 2014-05-07 | |
| 14 | 6880 | Tempus Holdings Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -1,360 | 2014-05-07 | |
| 15 | 0672 | Zhong An Group Limited:O | 22,400 | -1,200 | 0.00 | -0.00 | -2,136 | 2014-05-07 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,165,500 | -500 | 0.02 | -0.00 | -4,585 | 2014-05-07 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -6,150 | 2014-05-07 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,474,000 | -4,000 | 0.56 | -0.00 | -6,680 | 2014-05-07 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,216,000 | -5,000 | 0.01 | -0.00 | -11,000 | 2014-05-07 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 5,000,000 | -100,000 | 0.10 | -0.00 | -13,800 | 2014-05-07 | |
| 21 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 812,357 | -50,000 | 0.01 | -0.00 | -18,500 | 2014-05-07 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 283,000 | -5,000 | 0.03 | -0.00 | -20,800 | 2014-05-07 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,068,000 | -100,000 | 0.26 | -0.00 | -25,000 | 2014-05-07 | |
| 24 | 6823 | HKT Limited (KY):O | 28,431 | -3,312 | 0.00 | -0.00 | -27,158 | 2014-05-07 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 261,791 | -33,375 | 0.00 | -0.00 | -27,368 | 2014-05-07 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 120,000 | -204,000 | 0.01 | -0.02 | -27,948 | 2014-05-07 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -41,880 | 2014-05-07 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,982 | -4,000 | 0.01 | -0.00 | -42,080 | 2014-05-07 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 493,600 | -80,000 | 0.01 | -0.00 | -43,200 | 2014-05-07 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 991,825 | -1,000 | 0.04 | -0.00 | -46,200 | 2014-05-07 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 375,500 | -20,000 | 0.03 | -0.00 | -47,400 | 2014-05-07 | |
| 32 | 2678 | Texhong International Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2014-05-07 | |
| 33 | 1766 | CRRC Corporation Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -58,600 | 2014-05-07 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -65,640 | 2014-05-07 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -30,000 | 0.00 | -0.00 | -83,100 | 2014-05-07 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -210,000 | 0.00 | -0.01 | -85,050 | * | 2014-05-07 |
| 37 | 1387 | China Dili Group:O | 1,632,000 | -200,000 | 0.01 | -0.00 | -86,000 | 2014-05-07 | |
| 38 | 0753 | Air China Limited:H | 526,000 | -20,000 | 0.01 | -0.00 | -90,200 | 2014-05-07 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 534,962 | -50,000 | 0.04 | -0.00 | -92,500 | 2014-05-07 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 216,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2014-05-07 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 892,000 | -30,000 | 0.02 | -0.00 | -112,200 | 2014-05-07 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 838,600 | -80,000 | 0.01 | -0.00 | -128,800 | 2014-05-07 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 13,800 | -5,000 | 0.00 | -0.00 | -133,250 | 2014-05-07 | |
| 44 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 509,279 | -27,000 | 0.23 | -0.01 | -137,970 | 2014-05-07 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 187,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2014-05-07 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 923,652 | -2,000 | 0.02 | -0.00 | -196,000 | 2014-05-07 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,686,200 | -10,000 | 0.02 | -0.00 | -197,800 | 2014-05-07 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,026,000 | -500,000 | 0.13 | -0.01 | -200,000 | 2014-05-07 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,761,671 | -53,500 | 0.00 | -0.00 | -281,945 | 2014-05-07 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -5,000 | 0.00 | -0.00 | -283,000 | 2014-05-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 1,615,000 | -100,000 | 0.04 | -0.00 | -425,000 | 2014-05-07 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | -100,000 | 0.02 | -0.01 | -586,000 | 2014-05-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 268,000 | -10,500 | 0.00 | -0.00 | -763,875 | 2014-05-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 537,354 | -201,000 | 0.01 | -0.00 | -1,605,990 | 2014-05-07 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,488,976 | -40,000 | 0.05 | -0.00 | -3,820,000 | 2014-05-07 |
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