HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 189,000 | 96,000 | 0.00 | 0.00 | 1,040,640 | 2015-02-06 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 274,000 | 200,000 | 0.01 | 0.01 | 744,000 | 2015-02-06 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,536,314 | 40,000 | 0.01 | 0.00 | 697,600 | 2015-02-06 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 756,960 | 110,000 | 0.05 | 0.01 | 535,700 | 2015-02-06 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,374,000 | 200,000 | 0.05 | 0.01 | 448,000 | 2015-02-06 | |
| 6 | 0753 | Air China Limited:H | 108,000 | 50,000 | 0.00 | 0.00 | 342,000 | 2015-02-06 | |
| 7 | 0925 | Beijing Properties (Holdings) Limited:O | 4,300,000 | 500,000 | 0.06 | 0.01 | 285,000 | 2015-02-06 | |
| 8 | 0707 | Asia Television Holdings Limited:O | 1,502,000 | 1,500,000 | 0.09 | 0.09 | 240,000 | 2015-02-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 247,189 | 9,500 | 0.01 | 0.00 | 168,720 | 2015-02-06 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 110,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-02-06 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,202,791 | 20,000 | 0.01 | 0.00 | 126,200 | 2015-02-06 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 54,900 | 20,000 | 0.00 | 0.00 | 85,400 | 2015-02-06 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 6,000 | 0.00 | 0.00 | 58,140 | 2015-02-06 | |
| 14 | 8148 | Wuxi Life International Holdings Group Limited:O | 5,540,000 | 500,000 | 0.15 | 0.01 | 57,500 | 2015-02-06 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2015-02-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 991,950 | 2,000 | 0.01 | 0.00 | 54,400 | 2015-02-06 | |
| 17 | 3708 | China Supply Chain Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2015-02-06 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 72,500 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 651,919 | 1,000 | 0.02 | 0.00 | 43,000 | 2015-02-06 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2015-02-06 | |
| 21 | 1661 | China Frontier Technology Group:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-02-06 | |
| 22 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2015-02-06 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 166,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2015-02-06 | |
| 24 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2015-02-06 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-02-06 | |
| 26 | 6136 | Kangda International Environmental Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2015-02-06 | |
| 27 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,925,000 | 500,000 | 0.08 | 0.02 | 31,000 | 2015-02-06 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,154,200 | 1,000 | 0.04 | 0.00 | 30,750 | 2015-02-06 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 528,962 | 10,000 | 0.04 | 0.00 | 23,700 | 2015-02-06 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 2,350,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2015-02-06 | |
| 31 | 0261 | GBA Holdings Limited:O | 12,370,000 | 800,000 | 0.02 | 0.00 | 12,800 | 2015-02-06 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -2,700 | 2015-02-06 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 226,000 | -12,000 | 0.02 | -0.00 | -10,800 | 2015-02-06 | |
| 34 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -11,360 | 2015-02-06 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 728,600 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-02-06 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,942,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2015-02-06 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 66,289 | -60,000 | 0.00 | -0.00 | -21,300 | 2015-02-06 | |
| 39 | 0763 | ZTE CORPORATION:H | 70,720 | -2,000 | 0.01 | -0.00 | -33,840 | 2015-02-06 | |
| 40 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,467 | -13,738 | 0.00 | -0.00 | -34,345 | 2015-02-06 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,002 | -300 | 0.00 | -0.00 | -39,780 | 2015-02-06 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 526,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2015-02-06 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-02-06 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 88,208 | -300 | 0.00 | -0.00 | -43,110 | 2015-02-06 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2015-02-06 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 19,527 | -400 | 0.00 | -0.00 | -44,520 | 2015-02-06 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,801,000 | -12,000 | 0.02 | -0.00 | -44,880 | 2015-02-06 | |
| 48 | 0703 | Future Bright Holdings Limited:O | 240,000 | -24,000 | 0.03 | -0.00 | -47,280 | 2015-02-06 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 196,719 | -17,000 | 0.01 | -0.00 | -49,640 | 2015-02-06 | |
| 50 | 0160 | Hon Kwok Land Investment Company, Limited:O | 87,049 | -20,000 | 0.01 | -0.00 | -53,000 | 2015-02-06 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,762 | -4,000 | 0.00 | -0.00 | -61,680 | 2015-02-06 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 606,500 | -30,000 | 0.01 | -0.00 | -98,700 | 2015-02-06 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | -10,000 | 0.01 | -0.00 | -128,600 | 2015-02-06 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -144,250 | 2015-02-06 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,387,000 | -20,000 | 0.01 | -0.00 | -171,400 | 2015-02-06 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-02-06 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 826,257 | -20,000 | 0.04 | -0.00 | -218,000 | 2015-02-06 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 113,539 | -50,000 | 0.00 | -0.00 | -248,500 | 2015-02-06 | |
| 59 | 1059 | KANTONE HOLDINGS LIMITED:O | 630,057 | -600,000 | 0.06 | -0.06 | -552,000 | 2015-02-06 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | -352,000 | 0.03 | -0.03 | -552,640 | 2015-02-06 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 356,000 | -37,000 | 0.02 | -0.00 | -592,000 | 2015-02-06 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 1,212,000 | -88,000 | 0.03 | -0.00 | -704,880 | 2015-02-06 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 715,000 | -10,000 | 0.02 | -0.00 | -819,000 | 2015-02-06 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 367,000 | -105,000 | 0.02 | -0.01 | -904,050 | 2015-02-06 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 579,863 | -50,000 | 0.01 | -0.00 | -1,147,500 | 2015-02-06 | |
| 66 | 0883 | CNOOC LIMITED:O | 1,253,000 | -150,000 | 0.00 | -0.00 | -1,647,000 | 2015-02-06 |
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