HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0691 | China Shanshui Cement Group Limited:O | 1,087,000 | 200,000 | 0.04 | 0.01 | 542,000 | 2014-07-15 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,375 | 4,250 | 0.00 | 0.00 | 532,100 | 2014-07-15 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 202,000 | 2014-07-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 272,000 | 2,000 | 0.00 | 0.00 | 162,400 | 2014-07-15 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 226,600 | 84,000 | 0.04 | 0.02 | 143,640 | 2014-07-15 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 324,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2014-07-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 162,000 | 2,000 | 0.01 | 0.00 | 119,000 | 2014-07-15 | |
| 8 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,527,260 | 900,000 | 0.04 | 0.03 | 106,200 | 2014-07-15 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 908,000 | 20,000 | 0.02 | 0.00 | 105,000 | 2014-07-15 | |
| 10 | 0745 | China National Culture Group Limited:O | 1,380,000 | 400,000 | 0.02 | 0.01 | 102,000 | 2014-07-15 | |
| 11 | 0883 | CNOOC LIMITED:O | 363,000 | 6,000 | 0.00 | 0.00 | 80,760 | 2014-07-15 | |
| 12 | 3323 | China National Building Material Company Limited:H | 826,000 | 10,000 | 0.03 | 0.00 | 75,600 | 2014-07-15 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2014-07-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 266,032 | 5,000 | 0.01 | 0.00 | 71,200 | 2014-07-15 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,339,836 | 800 | 0.01 | 0.00 | 63,400 | 2014-07-15 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2014-07-15 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 21,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2014-07-15 | |
| 18 | 0799 | IGG Inc:O | 25,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2014-07-15 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 374,000 | 24,000 | 0.14 | 0.01 | 43,200 | 2014-07-15 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,950,000 | 24,000 | 0.06 | 0.00 | 42,720 | 2014-07-15 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 218,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-07-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 805,000 | 10,000 | 0.03 | 0.00 | 30,900 | 2014-07-15 | |
| 23 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2014-07-15 | |
| 24 | 0228 | China Energy Development Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2014-07-15 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 3,657,050 | 50,000 | 0.04 | 0.00 | 17,750 | 2014-07-15 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2014-07-15 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 130,000 | 70,000 | 0.01 | 0.00 | 12,670 | 2014-07-15 | |
| 28 | 2369 | Coolpad Group Limited:O | 232,000 | 4,000 | 0.01 | 0.00 | 8,720 | 2014-07-15 | |
| 29 | 1432 | China Shengmu Organic Milk Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2014-07-15 | |
| 30 | 1418 | Sinomax Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2014-07-15 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 500 | 500 | 0.00 | 0.00 | 3,415 | 2014-07-15 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2014-07-15 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2014-07-15 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 28,895 | -2,000 | 0.00 | -0.00 | -25,880 | 2014-07-15 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 254,000 | -2,000 | 0.02 | -0.00 | -27,760 | 2014-07-15 | |
| 36 | 6199 | China CNR Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -37,260 | 2014-07-15 | |
| 37 | 2009 | BBMG Corporation:H | 756,000 | -7,000 | 0.06 | -0.00 | -37,520 | 2014-07-15 | |
| 38 | 1766 | CRRC Corporation Limited:H | 326,000 | -6,000 | 0.02 | -0.00 | -39,660 | 2014-07-15 | |
| 39 | 0439 | KuangChi Science Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2014-07-15 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2014-07-15 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,235,950 | -2,000 | 0.01 | -0.00 | -47,100 | 2014-07-15 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-07-15 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2014-07-15 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 601,500 | -20,000 | 0.01 | -0.00 | -61,800 | 2014-07-15 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 868,150 | -30,000 | 0.02 | -0.00 | -63,000 | 2014-07-15 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 2,298,610 | -300,000 | 0.03 | -0.00 | -66,900 | 2014-07-15 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2014-07-15 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2014-07-15 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | -72,000 | 0.01 | -0.01 | -87,840 | 2014-07-15 | |
| 50 | 0223 | Elife Holdings Limited:O | 2,169,000 | -408,000 | 0.07 | -0.01 | -94,656 | 2014-07-15 | |
| 51 | 2638 | HK Electric Investments Limited:O | 215,250 | -20,000 | 0.00 | -0.00 | -104,600 | 2014-07-15 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 800,000 | -30,000 | 0.02 | -0.00 | -122,400 | 2014-07-15 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 88,402 | -1,000 | 0.00 | -0.00 | -128,800 | 2014-07-15 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 275,500 | -100,000 | 0.02 | -0.01 | -253,000 | 2014-07-15 | |
| 55 | 0347 | Angang Steel Company Limited:H | 132,000 | -50,000 | 0.01 | -0.00 | -272,000 | 2014-07-15 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | -140,000 | 0.00 | -0.00 | -366,800 | 2014-07-15 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -410,000 | 2014-07-15 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 1,425,000 | -100,000 | 0.03 | -0.00 | -418,000 | 2014-07-15 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 12,000 | -160,000 | 0.00 | -0.01 | -824,000 | 2014-07-15 |
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