WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-08-08 to 2014-08-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,013 143,000 0.00 0.00 8,429,850 2014-08-11
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 668,012 356,000 0.04 0.02 5,126,400 2014-08-11
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,969,000 3,900,000 0.05 0.01 2,730,000 2014-08-11
4 0439 KuangChi Science Limited:O 502,142 500,000 0.03 0.03 2,295,000 2014-08-11
5 0535 Gemdale Properties and Investment Corporation Limited:O 7,216,002 3,452,000 0.08 0.04 1,933,120 2014-08-11
6 0005 HSBC HOLDINGS PLC:O 271,967 10,000 0.00 0.00 822,000 2014-08-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,892 2,000 0.01 0.00 358,400 2014-08-11
8 0622 Oshidori International Holdings Limited:O 7,135,425 1,389,000 0.10 0.02 354,195 2014-08-11
9 1128 Wynn Macau, Limited:O 20,000 10,000 0.00 0.00 292,500 2014-08-11
10 1185 China Energine International (Holdings) Limited:O 3,469,612 280,000 0.09 0.01 187,600 2014-08-11
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 14,000 0.00 0.00 178,640 2014-08-11
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 430,800 182,000 0.04 0.02 171,080 2014-08-11
13 1236 National Agricultural Holdings Limited:O 58,000 50,000 0.00 0.00 147,000 2014-08-11
14 3886 Town Health International Medical Group Limited:O 313,500 130,000 0.01 0.00 141,700 2014-08-11
15 0188 Sunwah Kingsway Capital Holdings Limited:O 2,100,000 600,000 0.05 0.01 136,800 2014-08-11
16 0595 AV CONCEPT HOLDINGS LIMITED:O 3,156,000 200,000 0.44 0.03 136,000 2014-08-11
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,543,531 150,000 0.05 0.00 129,000 2014-08-11
18 2389 Beijing Health (Holdings) Limited (KY):O 4,364,000 360,000 0.09 0.01 126,000 2014-08-11
19 1822 China Wood International Holding Co., Limited:O 1,231,000 600,000 0.04 0.02 112,200 2014-08-11
20 0245 China Vered Financial Holding Corporation Limited:O 832,540 480,000 0.04 0.02 108,960 2014-08-11
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 107,800 2014-08-11
22 0123 Yuexiu Property Company Limited:O 2,758,200 60,000 0.03 0.00 105,000 2014-08-11
23 1072 Dongfang Electric Corporation Limited:H 75,000 7,000 0.02 0.00 97,860 2014-08-11
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 369,242 10,000 0.00 0.00 96,200 2014-08-11
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,000 18,000 0.00 0.00 95,760 2014-08-11
26 1217 China Innovation Investment Limited:O 17,504,000 2,000,000 0.25 0.03 94,000 2014-08-11
27 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 10,000 0.00 0.00 90,500 2014-08-11
28 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 560,000 200,000 0.03 0.01 82,000 2014-08-11
29 1055 China Southern Airlines Company Limited:H 152,000 30,000 0.01 0.00 81,000 2014-08-11
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,536,000 20,000 0.02 0.00 76,800 2014-08-11
31 0228 China Energy Development Holdings Limited:O 1,060,000 300,000 0.01 0.00 76,500 2014-08-11
32 1618 Metallurgical Corporation of China Ltd.:H 668,000 40,000 0.02 0.00 73,600 2014-08-11
33 1856 ERNEST BOREL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 67,500 2014-08-11
34 6199 China CNR Corporation Limited:H 20,000 10,000 0.00 0.00 66,400 2014-08-11
35 0024 BURWILL HOLDINGS LIMITED:O 2,572,000 250,000 0.06 0.01 63,750 2014-08-11
36 6136 Kangda International Environmental Company Limited:O 96,000 20,000 0.00 0.00 57,600 2014-08-11
37 0878 SOUNDWILL HOLDINGS LIMITED:O 835,720 4,000 0.30 0.00 53,600 2014-08-11
38 2238 Guangzhou Automobile Group Co., Ltd.:H 30,844 6,000 0.00 0.00 52,440 2014-08-11
39 0418 FOUNDER HOLDINGS LIMITED:O 1,370,000 100,000 0.12 0.01 52,000 2014-08-11
40 0598 SINOTRANS LIMITED:H 24,100 10,000 0.00 0.00 50,300 2014-08-11
41 1060 Damai Entertainment Holdings Limited (BM):O 3,880,400 30,000 0.02 0.00 49,200 2014-08-11
42 0665 Haitong International Securities Group Limited:O 42,500 10,000 0.00 0.00 47,800 2014-08-11
43 0102 Summit Ascent Holdings Limited:O 220,000 10,000 0.02 0.00 47,800 2014-08-11
44 0241 Alibaba Health Information Technology Limited:O 338,200 8,000 0.00 0.00 46,880 2014-08-11
45 2078 PanAsialum Holdings Company Limited:O 108,000 37,000 0.01 0.00 45,140 2014-08-11
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 276,000 20,000 0.00 0.00 45,000 2014-08-11
47 1717 Ausnutria Dairy Corporation Ltd:O 150,000 20,000 0.02 0.00 42,600 2014-08-11
48 1928 Sands China Ltd.:O 4,000 800 0.00 0.00 41,720 2014-08-11
49 8295 Kingwisoft Technology Group Company Limited (KY):O 3,100,000 160,000 0.21 0.01 41,600 2014-08-11
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,286,000 100,000 0.05 0.00 41,500 2014-08-11
51 0700 TENCENT HOLDINGS LIMITED:O 30,400 300 0.00 0.00 39,690 2014-08-11
52 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,735,000 100,000 0.12 0.00 39,500 2014-08-11
53 0887 Emperor Watch & Jewellery Limited:O 420,000 80,000 0.01 0.00 38,800 2014-08-11
54 8072 Roma (meta) Group Limited:O 2,920,399 2,000,000 0.02 0.01 38,000 2014-08-11
55 1900 China ITS (Holdings) Co., Ltd.:O 101,000 30,000 0.01 0.00 36,300 2014-08-11
56 0585 Imagi International Holdings Limited:O 17,939,734 200,000 0.18 0.00 36,200 2014-08-11
57 0596 Inspur Digital Enterprise Technology Limited:O 2,382,000 20,000 0.26 0.00 35,600 2014-08-11
58 1003 Huanxi Media Group Limited:O 313,517 50,000 0.05 0.01 35,500 2014-08-11
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 320,000 10,000 0.01 0.00 35,400 2014-08-11
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 172,000 100,000 0.01 0.00 29,000 2014-08-11
61 1682 Hang Pin Living Technology Company Limited:O 8,000 8,000 0.00 0.00 28,320 2014-08-11
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 10,000 0.01 0.01 27,600 2014-08-11
63 0499 Qingdao Holdings International Limited:O 40,785 10,000 0.01 0.00 25,900 2014-08-11
64 1228 Superb Summit International Group Limited:O 915,000 25,000 0.01 0.00 25,500 2014-08-11
65 0210 Daphne International Holdings Limited:O 120,000 6,000 0.01 0.00 21,720 2014-08-11
66 8228 National Arts Group Holdings Limited:O 104,012 100,000 0.00 0.00 21,400 2014-08-11
67 1300 Trigiant Group Limited:O 78,000 8,000 0.01 0.00 16,240 2014-08-11
68 2339 BeijingWest Industries International Limited:O 1,706,400 40,000 0.07 0.00 16,200 2014-08-11
69 1186 China Railway Construction Corporation Limited:H 50,000 2,000 0.00 0.00 15,600 2014-08-11
70 0082 Crazy Sports Group Limited:O 1,741,600 20,000 0.05 0.00 14,600 2014-08-11
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,000 6,000 0.00 0.00 13,020 2014-08-11
72 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,400,000 20,000 0.12 0.00 11,800 2014-08-11
73 0952 Quam Plus International Financial Limited:O 23,626 20,000 0.00 0.00 11,800 2014-08-11
74 8176 SuperRobotics Holdings Limited (BM):O 7,620 2,540 0.01 0.00 11,709 2014-08-11
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,050,000 10,000 0.02 0.00 11,700 2014-08-11
76 0276 Mongolia Energy Corporation Limited:O 1,775,302 20,000 0.03 0.00 4,400 2014-08-11
77 0299 Glory Sun Land Group Limited:O 52,000 2,000 0.00 0.00 1,240 2014-08-11
78 1332 Touyun Biotech Group Limited:O 1,600 -500 0.00 -0.00 -2,495 2014-08-11
79 1777 Fantasia Holdings Group Co., Limited:O 2,665,500 -3,000 0.05 -0.00 -2,820 2014-08-11
80 2293 Bamboos Health Care Holdings Limited:O 400,000 -8,000 0.10 -0.00 -7,360 2014-08-11
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -10,000 0.00 -0.00 -10,900 2014-08-11
82 0297 Sinofert Holdings Limited:O 390,000 -10,000 0.01 -0.00 -12,100 2014-08-11
83 0143 Guoan International Limited:O 1,500,000 -100,000 0.03 -0.00 -12,400 2014-08-11
84 1019 Convoy Global Holdings Limited:O 160,000 -10,000 0.03 -0.00 -12,900 2014-08-11
85 0493 GOME Retail Holdings Limited:O 751,000 -10,000 0.00 -0.00 -13,200 2014-08-11
86 0198 SMI Holdings Group Limited:O 45,238 -48,000 0.00 -0.00 -14,640 2014-08-11
87 1800 China Communications Construction Company Limited:H 210,000 -3,000 0.00 -0.00 -17,550 2014-08-11
88 1030 SEAZEN GROUP LIMITED:O 32,000 -30,000 0.00 -0.00 -22,200 2014-08-11
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 619,853 -200,000 0.03 -0.01 -22,400 2014-08-11
90 0091 Golden Century International Holdings Group Limited:O 634,437 -100,000 0.02 -0.00 -24,200 2014-08-11
91 0986 Dufu Liquor Group Limited:O 849,240 -200,000 0.02 -0.00 -24,400 2014-08-11
92 1980 Tian Ge Interactive Holdings Limited:O 0 -4,000 0.00 -0.00 -24,520 2014-08-11
93 0362 China Zenith Chemical Group Limited:O 2,528,000 -80,000 0.11 -0.00 -25,600 2014-08-11
94 0813 Shimao Group Holdings Limited:O 56,000 -1,500 0.00 -0.00 -25,920 2014-08-11
95 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -30,700 2014-08-11
96 1333 China Zhongwang Holdings Limited:O 129,600 -9,200 0.00 -0.00 -31,372 2014-08-11
97 8163 NOIZ Group Limited:O 6,320,000 -760,000 0.21 -0.02 -31,920 2014-08-11
98 1798 China Datang Corporation Renewable Power Co., Limited:H 261,000 -30,000 0.01 -0.00 -34,800 2014-08-11
99 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 667 -2,000 0.00 -0.00 -36,440 2014-08-11
100 1053 Chongqing Iron & Steel Company Limited:H 173,000 -20,000 0.03 -0.00 -36,600 2014-08-11
101 8100 Famous Tech International Holdings Limited:O 1,980,373 -220,000 0.12 -0.01 -37,620 2014-08-11
102 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -37,700 2014-08-11
103 1047 NGAI HING HONG COMPANY LIMITED:O 0 -60,000 0.00 -0.02 -37,800 2014-08-11
104 0777 NetDragon Websoft Holdings Limited:O 5,500 -2,500 0.00 -0.00 -37,950 2014-08-11
105 0207 Joy City Property Limited:O 8,000 -20,000 0.00 -0.00 -39,000 2014-08-11
106 0390 CHINA RAILWAY GROUP LIMITED:H 431,000 -9,000 0.01 -0.00 -39,060 2014-08-11
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 856,100 -20,000 0.33 -0.01 -39,800 2014-08-11
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 -16,000 0.00 -0.00 -42,240 2014-08-11
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -10,000 0.01 -0.00 -47,200 2014-08-11
110 2009 BBMG Corporation:H 40,500 -10,000 0.00 -0.00 -60,300 2014-08-11
111 0686 Beijing Energy International Holding Co., Ltd.:O 612,000 -60,000 0.01 -0.00 -60,600 2014-08-11
112 1390 econtext Asia Limited:O 45,000 -20,000 0.01 -0.00 -61,000 2014-08-11
113 1371 China Ecotourism Group Limited:O 1,414,200 -100,000 0.02 -0.00 -63,000 2014-08-11
114 3900 Greentown China Holdings Limited:O 35,008 -8,000 0.00 -0.00 -67,120 2014-08-11
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 -3,000 0.00 -0.00 -73,800 2014-08-11
116 0519 Novautek Technologies Group Limited (BM):O 250,004 -200,000 0.02 -0.02 -75,000 2014-08-11
117 0697 Shoucheng Holdings Limited:O 4,368,000 -200,000 0.05 -0.00 -76,000 2014-08-11
118 0730 Capital Industrial Financial Services Group Limited:O 1,627,000 -200,000 0.14 -0.02 -78,000 2014-08-11
119 1101 China Huarong Energy Company Limited:O 887,000 -60,000 0.01 -0.00 -94,800 2014-08-11
120 0978 China Merchants Land Limited:O 2,911,900 -70,000 0.06 -0.00 -100,100 2014-08-11
121 0735 China Power Clean Energy Development Company Limited:O 280,000 -180,000 0.00 -0.00 -100,800 2014-08-11
122 2383 TOM GROUP LIMITED:O 646,000 -60,000 0.02 -0.00 -107,400 2014-08-11
123 3888 Kingsoft Corporation Limited:O 97,000 -5,000 0.01 -0.00 -120,000 2014-08-11
124 0064 GET NICE HOLDINGS LIMITED:O 1,892,000 -300,000 0.04 -0.01 -124,500 2014-08-11
125 0449 Chigo Holding Limited:O 2,650,000 -630,000 0.03 -0.01 -132,300 2014-08-11
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,505,880 -260,000 0.06 -0.01 -135,200 2014-08-11
127 0343 CULTURECOM HOLDINGS LIMITED:O 207,633 -120,000 0.02 -0.01 -152,400 2014-08-11
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 319,400 -112,000 0.02 -0.01 -197,120 2014-08-11
129 0013 Hutchison Whampoa Limited:O 66,205 -2,000 0.00 -0.00 -209,200 2014-08-11
130 0180 KADER HOLDINGS COMPANY LIMITED:O 719,280 -354,000 0.08 -0.04 -212,400 2014-08-11
131 0745 China National Culture Group Limited:O 972,000 -898,000 0.01 -0.01 -255,930 2014-08-11
132 3333 China Evergrande Group:O 520,000 -120,000 0.00 -0.00 -396,000 2014-08-11
133 0006 Power Assets Holdings Limited:O 11,507 -8,000 0.00 -0.00 -571,200 2014-08-11
134 0280 KING FOOK HOLDINGS LIMITED:O 3,274,427 -2,228,000 0.50 -0.34 -2,205,720 2014-08-11
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -1,000,000 0.01 -0.19 -5,440,000 2014-08-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top