HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 1236 | National Agricultural Holdings Limited:O | 2,502,000 | 802,000 | 0.19 | 0.06 | 2,349,860 | 2014-08-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 428,000 | 200,000 | 0.02 | 0.01 | 1,308,000 | 2014-08-07 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 210,000 | 200,000 | 0.01 | 0.01 | 790,000 | 2014-08-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,024,200 | 34,000 | 0.06 | 0.00 | 490,280 | 2014-08-07 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 815,000 | 90,000 | 0.02 | 0.00 | 441,000 | 2014-08-07 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 309,200 | 2014-08-07 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 551,960 | 50,000 | 0.04 | 0.00 | 248,500 | 2014-08-07 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 242,881 | 20,000 | 0.01 | 0.00 | 230,000 | 2014-08-07 | |
| 9 | 2883 | China Oilfield Services Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2014-08-07 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 185,400 | 2014-08-07 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 1,812,200 | 50,000 | 0.05 | 0.00 | 179,000 | 2014-08-07 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 510,000 | 460,000 | 0.04 | 0.04 | 167,900 | 2014-08-07 | |
| 13 | 1928 | Sands China Ltd.:O | 156,800 | 2,800 | 0.00 | 0.00 | 146,580 | 2014-08-07 | |
| 14 | 0419 | Hony Media Group:O | 837,062 | 300,000 | 0.02 | 0.01 | 135,000 | 2014-08-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,136,000 | 35,000 | 0.01 | 0.00 | 91,350 | 2014-08-07 | |
| 16 | 0288 | WH Group Limited (KY):O | 22,500 | 13,000 | 0.00 | 0.00 | 87,750 | 2014-08-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 7,785,600 | 50,000 | 0.08 | 0.00 | 85,000 | 2014-08-07 | |
| 18 | 1431 | YuanShengTai Dairy Farm Limited:O | 654,000 | 50,000 | 0.02 | 0.00 | 65,500 | 2014-08-07 | |
| 19 | 0726 | DIT Group Limited:O | 10,467,000 | 178,000 | 2.87 | 0.05 | 62,300 | 2014-08-07 | |
| 20 | 0103 | Shougang Century Holdings Limited:O | 354,000 | 150,000 | 0.02 | 0.01 | 60,000 | 2014-08-07 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,978,000 | 120,000 | 0.04 | 0.00 | 50,400 | 2014-08-07 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,202,000 | 150,000 | 0.22 | 0.01 | 48,750 | 2014-08-07 | |
| 23 | 0787 | Global Brands Group Holding Limited:O | 298,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2014-08-07 | |
| 24 | 0008 | PCCW LIMITED:O | 1,103,172 | 8,000 | 0.01 | 0.00 | 38,880 | 2014-08-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 600,109 | 10,000 | 0.00 | 0.00 | 36,800 | 2014-08-07 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 3,470,000 | 170,000 | 0.08 | 0.00 | 35,870 | 2014-08-07 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,875 | 200 | 0.02 | 0.00 | 35,520 | 2014-08-07 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2014-08-07 | |
| 29 | 2211 | Universal Health International Group Holding Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-08-07 | |
| 30 | 8130 | Dadi International Group Limited:O | 376,400 | 40,000 | 0.08 | 0.01 | 23,600 | 2014-08-07 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,680 | 2014-08-07 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 282,000 | 6,000 | 0.04 | 0.00 | 13,320 | 2014-08-07 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 0 | -500 | 0.00 | -0.00 | -3,485 | 2014-08-07 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,152,500 | -500 | 0.02 | -0.00 | -4,725 | 2014-08-07 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 1,380,125 | -20,000 | 0.04 | -0.00 | -7,000 | 2014-08-07 | |
| 36 | 0261 | GBA Holdings Limited:O | 12,099,000 | -800,000 | 0.02 | -0.00 | -8,000 | 2014-08-07 | |
| 37 | 0160 | Hon Kwok Land Investment Company, Limited:O | 115,515 | -4,000 | 0.02 | -0.00 | -11,200 | 2014-08-07 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,343,780 | -10,000 | 0.04 | -0.00 | -11,400 | 2014-08-07 | |
| 39 | 0745 | China National Culture Group Limited:O | 590,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2014-08-07 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 453,600 | -20,000 | 0.01 | -0.00 | -12,400 | 2014-08-07 | |
| 41 | 8083 | Youzan Technology Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2014-08-07 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,044,800 | -10,000 | 0.04 | -0.00 | -20,100 | 2014-08-07 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 141,494 | -10,352 | 0.01 | -0.00 | -21,532 | 2014-08-07 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 504,962 | -10,000 | 0.04 | -0.00 | -24,500 | 2014-08-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 1,604,000 | -5,000 | 0.04 | -0.00 | -29,150 | 2014-08-07 | |
| 46 | 0111 | Cinda International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2014-08-07 | |
| 47 | 0521 | CWT International Limited:O | 1,124,191 | -100,000 | 0.03 | -0.00 | -30,000 | 2014-08-07 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -5,500 | 0.00 | -0.00 | -32,835 | 2014-08-07 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 169,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2014-08-07 | |
| 50 | 1766 | CRRC Corporation Limited:H | 314,000 | -5,000 | 0.02 | -0.00 | -35,200 | 2014-08-07 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,138,340 | -10,000 | 0.03 | -0.00 | -35,300 | 2014-08-07 | |
| 52 | 1399 | Veson Holdings Limited (KY):O | 140,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2014-08-07 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 3,607,050 | -100,000 | 0.04 | -0.00 | -38,000 | 2014-08-07 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | -24,000 | 0.03 | -0.00 | -41,040 | 2014-08-07 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 284,000 | -12,000 | 0.02 | -0.00 | -42,120 | 2014-08-07 | |
| 56 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -43,200 | 2014-08-07 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,140,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2014-08-07 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 854,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2014-08-07 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2014-08-07 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,325,757 | -800 | 0.01 | -0.00 | -65,920 | 2014-08-07 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,288,000 | -200,000 | 0.22 | -0.00 | -67,000 | 2014-08-07 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -3,000 | 0.01 | -0.00 | -69,300 | 2014-08-07 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -81,900 | 2014-08-07 | |
| 64 | 2038 | FIH Mobile Limited:O | 86,000 | -19,000 | 0.00 | -0.00 | -83,220 | 2014-08-07 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2014-08-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,257,509 | -20,000 | 0.01 | -0.00 | -103,200 | 2014-08-07 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 44,500 | -17,000 | 0.00 | -0.00 | -126,820 | 2014-08-07 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 516,000 | -300,000 | 0.01 | -0.01 | -148,500 | 2014-08-07 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 136,000 | -20,000 | 0.00 | -0.00 | -160,600 | 2014-08-07 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 391,262 | -200,000 | 0.01 | -0.00 | -250,000 | 2014-08-07 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | -20,000 | 0.00 | -0.00 | -266,000 | 2014-08-07 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 356,000 | -100,000 | 0.01 | -0.00 | -290,000 | 2014-08-07 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 168,588 | -12,067 | 0.00 | -0.00 | -365,630 | 2014-08-07 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,180,000 | -200,000 | 0.02 | -0.00 | -410,000 | 2014-08-07 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -34,000 | 0.00 | -0.00 | -435,200 | 2014-08-07 | |
| 76 | 8266 | Zhuoxin International Holdings Limited:O | 8,496,000 | -2,000,000 | 0.38 | -0.09 | -444,000 | 2014-08-07 | |
| 77 | 2009 | BBMG Corporation:H | 154,000 | -76,000 | 0.01 | -0.01 | -454,480 | 2014-08-07 | |
| 78 | 0596 | Inspur Digital Enterprise Technology Limited:O | 614,000 | -270,000 | 0.07 | -0.03 | -486,000 | 2014-08-07 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.00 | -568,000 | 2014-08-07 | |
| 80 | 1618 | Metallurgical Corporation of China Ltd.:H | 738,000 | -342,000 | 0.03 | -0.01 | -612,180 | 2014-08-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 7,899,518 | -210,000 | 0.01 | -0.00 | -766,500 | 2014-08-07 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 292,500 | -150,000 | 0.02 | -0.01 | -895,500 | 2014-08-07 |
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