HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,496,314 | 50,000 | 0.01 | 0.00 | 874,000 | 2015-02-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,182,791 | 130,000 | 0.01 | 0.00 | 830,700 | 2015-02-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 725,000 | 10,000 | 0.02 | 0.00 | 830,000 | 2015-02-05 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,174,000 | 300,000 | 0.04 | 0.01 | 663,000 | 2015-02-05 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 361,000 | 50,000 | 0.04 | 0.00 | 606,000 | 2015-02-05 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 768,000 | 352,000 | 0.05 | 0.03 | 549,120 | 2015-02-05 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 135,500 | 50,000 | 0.02 | 0.01 | 515,000 | 2015-02-05 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 163,539 | 50,000 | 0.01 | 0.00 | 249,500 | 2015-02-05 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 1,300,888 | 400,000 | 0.07 | 0.02 | 232,000 | 2015-02-05 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 3,549,000 | 500,000 | 0.04 | 0.01 | 165,000 | 2015-02-05 | |
| 11 | 1185 | China Energine International (Holdings) Limited:O | 293,160 | 150,000 | 0.01 | 0.00 | 120,000 | 2015-02-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 19,927 | 1,100 | 0.00 | 0.00 | 118,140 | 2015-02-05 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 80,543 | 2,000 | 0.00 | 0.00 | 106,100 | 2015-02-05 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,116,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2015-02-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 140,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2015-02-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 88,508 | 400 | 0.00 | 0.00 | 57,960 | 2015-02-05 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 49,800 | 2015-02-05 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 62,500 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 126,289 | 100,000 | 0.00 | 0.00 | 40,500 | 2015-02-05 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-02-05 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 532,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2015-02-05 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 244,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 23 | 0763 | ZTE CORPORATION:H | 72,720 | 2,000 | 0.01 | 0.00 | 34,120 | 2015-02-05 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 264,000 | 18,000 | 0.04 | 0.00 | 33,660 | 2015-02-05 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 55,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-02-05 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,463,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-02-05 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,230,000 | 200,000 | 0.44 | 0.04 | 25,200 | 2015-02-05 | |
| 28 | 1928 | Sands China Ltd.:O | 192,400 | 400 | 0.00 | 0.00 | 14,880 | 2015-02-05 | |
| 29 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 441,062 | 100,000 | 0.03 | 0.01 | 12,000 | 2015-02-05 | |
| 30 | 8201 | PPS International (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,940 | 2015-02-05 | |
| 31 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-02-05 | |
| 32 | 1375 | Central China Securities Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2015-02-05 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 483,000 | -3,000 | 0.02 | -0.00 | -8,130 | 2015-02-05 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 104 | -900 | 0.00 | -0.00 | -9,612 | 2015-02-05 | |
| 35 | 0911 | Qianhai Health Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,080 | 2015-02-05 | |
| 36 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -12,880 | 2015-02-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 989,950 | -500 | 0.01 | -0.00 | -13,475 | 2015-02-05 | |
| 38 | 0484 | Forgame Holdings Limited:O | 5,300 | -1,000 | 0.00 | -0.00 | -13,560 | 2015-02-05 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,952,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2015-02-05 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 1,960,005 | -40,000 | 0.01 | -0.00 | -17,800 | 2015-02-05 | |
| 41 | 0183 | Winfull Group Holdings Limited:O | 832,000 | -64,000 | 0.02 | -0.00 | -19,200 | 2015-02-05 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 107,049 | -8,466 | 0.01 | -0.00 | -22,435 | 2015-02-05 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 189,000 | -1,000 | 0.02 | -0.00 | -23,200 | 2015-02-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,153,200 | -1,000 | 0.04 | -0.00 | -31,050 | 2015-02-05 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 650,919 | -1,000 | 0.02 | -0.00 | -40,150 | 2015-02-05 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2015-02-05 | |
| 47 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2015-02-05 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 460,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2015-02-05 | |
| 49 | 2638 | HK Electric Investments Limited:O | 269,250 | -9,000 | 0.00 | -0.00 | -48,330 | 2015-02-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 726,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2015-02-05 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 896,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2015-02-05 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2015-02-05 | |
| 53 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -106,800 | 2015-02-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 215,000 | -10,000 | 0.02 | -0.00 | -128,800 | 2015-02-05 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 393,000 | -30,000 | 0.03 | -0.00 | -470,400 | 2015-02-05 | |
| 56 | 0883 | CNOOC LIMITED:O | 1,403,000 | -87,000 | 0.00 | -0.00 | -944,820 | 2015-02-05 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -84,000 | 0.00 | -0.00 | -972,720 | 2015-02-05 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 472,000 | -150,000 | 0.03 | -0.01 | -1,288,500 | 2015-02-05 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 846,257 | -130,000 | 0.04 | -0.01 | -1,435,200 | 2015-02-05 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 936,200 | -150,000 | 0.06 | -0.01 | -2,610,000 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy