HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,968,500 | 125,000 | 0.03 | 0.00 | 4,562,500 | 2015-08-25 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,150,000 | 52,000 | 0.07 | 0.00 | 741,520 | 2015-08-25 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 885,000 | 100,000 | 0.02 | 0.00 | 657,000 | 2015-08-25 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 861,130 | 11,000 | 0.02 | 0.00 | 574,200 | 2015-08-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,506,000 | 230,000 | 0.03 | 0.00 | 570,400 | 2015-08-25 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 305,000 | 100,000 | 0.01 | 0.00 | 442,000 | 2015-08-25 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,539,000 | 60,000 | 0.01 | 0.00 | 374,400 | 2015-08-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,489,579 | 6,000 | 0.01 | 0.00 | 370,200 | 2015-08-25 | |
| 9 | 2308 | EVOC Intelligent Technology Company Limited:H | 604,000 | 200,000 | 0.20 | 0.06 | 232,000 | 2015-08-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,641,035 | 40,000 | 0.01 | 0.00 | 185,200 | 2015-08-25 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 56,040,000 | 1,500,000 | 0.94 | 0.03 | 181,500 | 2015-08-25 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 345,000 | 200,000 | 0.04 | 0.02 | 180,000 | 2015-08-25 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 660,919 | 6,000 | 0.02 | 0.00 | 154,200 | 2015-08-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,281,301 | 28,000 | 0.00 | 0.00 | 152,880 | 2015-08-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 130,000 | 0.00 | 0.00 | 152,100 | 2015-08-25 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 17,298,316 | 40,000 | 0.02 | 0.00 | 144,400 | 2015-08-25 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 157,347 | 10,000 | 0.01 | 0.00 | 135,400 | 2015-08-25 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,000 | 18,000 | 0.01 | 0.00 | 132,300 | 2015-08-25 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 396,187 | 700 | 0.03 | 0.00 | 126,000 | 2015-08-25 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 115,200 | 2015-08-25 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 500,000 | 300,000 | 0.01 | 0.01 | 108,000 | 2015-08-25 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 93,200 | 10,000 | 0.03 | 0.00 | 82,100 | 2015-08-25 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,426,976 | 10,000 | 1.84 | 0.01 | 75,500 | 2015-08-25 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2015-08-25 | |
| 25 | 2678 | Texhong International Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-08-25 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 897,370 | 500 | 0.02 | 0.00 | 51,150 | 2015-08-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 1,416,000 | 10,000 | 0.05 | 0.00 | 45,900 | 2015-08-25 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 58,800 | 32,000 | 0.00 | 0.00 | 44,160 | 2015-08-25 | |
| 29 | 3333 | China Evergrande Group:O | 440,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2015-08-25 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 38,176 | 1,000 | 0.00 | 0.00 | 42,150 | 2015-08-25 | |
| 31 | 1326 | Transmit Entertainment Limited:O | 400,000 | 160,000 | 0.02 | 0.01 | 40,800 | 2015-08-25 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 652,000 | 10,000 | 0.02 | 0.00 | 40,500 | 2015-08-25 | |
| 33 | 0883 | CNOOC LIMITED:O | 890,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2015-08-25 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 6,000 | 0.00 | 0.00 | 38,400 | 2015-08-25 | |
| 35 | 1358 | PW Medtech Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2015-08-25 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,000 | 32,000 | 0.03 | 0.00 | 36,160 | 2015-08-25 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 7,768,186 | 30,000 | 0.06 | 0.00 | 35,400 | 2015-08-25 | |
| 38 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,150,027 | 200,000 | 0.02 | 0.00 | 32,800 | 2015-08-25 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 8,000 | 0.00 | 0.00 | 29,600 | 2015-08-25 | |
| 40 | 0582 | Shin Hwa World Limited:O | 3,305,000 | 150,000 | 0.02 | 0.00 | 27,300 | 2015-08-25 | |
| 41 | 1089 | Leyou Technologies Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2015-08-25 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 738,256 | 10,000 | 0.01 | 0.00 | 26,500 | 2015-08-25 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,500 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-08-25 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,226,000 | 1,000 | 0.06 | 0.00 | 24,950 | 2015-08-25 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 2,586,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2015-08-25 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2015-08-25 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 144,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2015-08-25 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-08-25 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 1,205,628 | 200,000 | 0.01 | 0.00 | 15,000 | 2015-08-25 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 767,000 | 5,000 | 0.01 | 0.00 | 14,850 | 2015-08-25 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 476,000 | 16,000 | 0.04 | 0.00 | 10,720 | * | 2015-08-25 |
| 52 | 0603 | China Oil And Gas Group Limited:O | 2,485,820 | 20,000 | 0.04 | 0.00 | 9,500 | 2015-08-25 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 420,888 | 20,000 | 0.02 | 0.00 | 8,400 | 2015-08-25 | |
| 54 | 3683 | Great Harvest Maeta Holdings Limited:O | 230,000 | 5,000 | 0.03 | 0.00 | 6,000 | 2015-08-25 | |
| 55 | 0211 | STYLAND HOLDINGS LIMITED:O | 622,530 | 12,022 | 0.01 | 0.00 | 4,208 | 2015-08-25 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 197,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2015-08-25 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 630,000 | 0 | 0.15 | -1.31 | 0 | 2015-08-25 | |
| 58 | 1680 | Macau Legend Development Limited:O | 413,000 | -5,000 | 0.01 | -0.00 | -5,650 | 2015-08-25 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 661,500 | -20,000 | 0.01 | -0.00 | -6,400 | 2015-08-25 | |
| 60 | 0476 | Ev Dynamics (Holdings) Limited:O | 654,960 | -20,000 | 0.02 | -0.00 | -6,900 | 2015-08-25 | |
| 61 | 1019 | Convoy Global Holdings Limited:O | 266,000 | -24,000 | 0.01 | -0.00 | -9,120 | 2015-08-25 | |
| 62 | 1051 | G-Resources Group Limited:O | 595,192 | -51,000 | 0.00 | -0.00 | -9,639 | 2015-08-25 | |
| 63 | 2789 | Yuanda China Holdings Limited:O | 1,138,000 | -50,000 | 0.02 | -0.00 | -19,500 | 2015-08-25 | |
| 64 | 1928 | Sands China Ltd.:O | 180,000 | -800 | 0.00 | -0.00 | -21,840 | 2015-08-25 | |
| 65 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,080,000 | -198,000 | 0.14 | -0.01 | -25,542 | 2015-08-25 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 154,120 | -10,000 | 0.01 | -0.00 | -25,700 | 2015-08-25 | |
| 67 | 1299 | AIA Group Limited:O | 250,000 | -600 | 0.00 | -0.00 | -25,710 | 2015-08-25 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 666,317 | -10,000 | 0.00 | -0.00 | -26,200 | 2015-08-25 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 911,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2015-08-25 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 404,800 | -10,000 | 0.01 | -0.00 | -27,500 | 2015-08-25 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-08-25 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,686,000 | -10,000 | 0.13 | -0.00 | -34,900 | 2015-08-25 | |
| 73 | 1375 | Central China Securities Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-08-25 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 65,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2015-08-25 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-08-25 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 375,800 | -2,000 | 0.00 | -0.00 | -43,000 | 2015-08-25 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-08-25 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 3,911,000 | -160,000 | 0.04 | -0.00 | -49,600 | 2015-08-25 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,652,000 | -60,000 | 0.01 | -0.00 | -73,200 | 2015-08-25 | |
| 80 | 0442 | Domaine Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -75,000 | 2015-08-25 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 530,000 | -500,000 | 0.05 | -0.04 | -75,000 | 2015-08-25 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,072,498 | -2,000 | 0.03 | -0.00 | -93,700 | 2015-08-25 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -95,100 | 2015-08-25 | |
| 84 | 0267 | CITIC Limited (HK):O | 471,000 | -7,000 | 0.00 | -0.00 | -97,020 | 2015-08-25 | |
| 85 | 2286 | Chen Xing Development Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.01 | -105,000 | 2015-08-25 | |
| 86 | 1908 | C&D International Investment Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -109,200 | 2015-08-25 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 272,000 | -140,000 | 0.01 | -0.00 | -172,200 | 2015-08-25 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 92,500 | -40,000 | 0.00 | -0.00 | -204,000 | 2015-08-25 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 562,500 | -10,000 | 0.01 | -0.00 | -262,000 | 2015-08-25 | |
| 90 | 8123 | Sinofortune Financial Holdings Limited:O | 2,328,000 | -1,998,000 | 0.04 | -0.03 | -485,514 | 2015-08-25 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 334,000 | -320,000 | 0.02 | -0.02 | -1,155,200 | 2015-08-25 | |
| 92 | 0903 | TPV TECHNOLOGY LIMITED:O | 990,000 | -1,500,000 | 0.04 | -0.06 | -1,635,000 | 2015-08-25 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,900 | -19,000 | 0.00 | -0.00 | -2,487,100 | 2015-08-25 | |
| 94 | 1766 | CRRC Corporation Limited:H | 535,500 | -735,000 | 0.01 | -0.02 | -6,247,500 | 2015-08-25 |
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