HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 404,982 | 35,500 | 0.03 | 0.00 | 6,390,000 | 2015-09-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,879,000 | 131,000 | 0.03 | 0.00 | 4,866,650 | 2015-09-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 18,073,316 | 1,215,000 | 0.02 | 0.00 | 4,179,600 | 2015-09-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,553,301 | 745,000 | 0.00 | 0.00 | 3,978,300 | 2015-09-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,342,000 | 1,000,000 | 0.01 | 0.01 | 3,960,000 | 2015-09-01 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 10,901,586 | 1,633,400 | 0.09 | 0.01 | 1,976,414 | 2015-09-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 206,500 | 15,000 | 0.00 | 0.00 | 1,391,250 | 2015-09-01 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 352,000 | 300,000 | 0.01 | 0.01 | 1,230,000 | 2015-09-01 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 41,000 | 40,000 | 0.00 | 0.00 | 1,150,000 | 2015-09-01 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 160,600 | 127,000 | 0.02 | 0.01 | 1,017,270 | 2015-09-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,971,035 | 155,000 | 0.01 | 0.00 | 697,500 | 2015-09-01 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,611,000 | 175,000 | 0.13 | 0.00 | 602,000 | 2015-09-01 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 642,000 | 40,000 | 0.01 | 0.00 | 351,200 | 2015-09-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,319,675 | 45,000 | 0.04 | 0.00 | 351,000 | 2015-09-01 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,600 | 2,700 | 0.00 | 0.00 | 343,440 | 2015-09-01 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,057,000 | 100,000 | 0.01 | 0.00 | 307,000 | 2015-09-01 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 892,870 | 3,000 | 0.02 | 0.00 | 303,600 | 2015-09-01 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 694,277 | 3,000 | 0.02 | 0.00 | 284,700 | 2015-09-01 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 3,971,000 | 292,000 | 0.04 | 0.00 | 91,980 | 2015-09-01 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2015-09-01 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 450,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2015-09-01 | |
| 22 | 0582 | Shin Hwa World Limited:O | 4,105,000 | 300,000 | 0.02 | 0.00 | 65,700 | 2015-09-01 | |
| 23 | 0699 | CAR Inc.:O | 39,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2015-09-01 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 206,000 | 30,000 | 0.03 | 0.00 | 63,900 | 2015-09-01 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 209,000 | 1,000 | 0.01 | 0.00 | 63,400 | 2015-09-01 | |
| 26 | 8156 | Sinopharm Tech Holdings Limited:O | 165,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2015-09-01 | |
| 27 | 2358 | Jiu Rong Holdings Limited:O | 2,800,000 | 200,000 | 0.07 | 0.01 | 45,600 | 2015-09-01 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 40,500 | 2015-09-01 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 500,888 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-09-01 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2015-09-01 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | 12,000 | 0.01 | 0.00 | 36,240 | 2015-09-01 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 385,600 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-09-01 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 917,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-09-01 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,985,610 | 300,000 | 0.04 | 0.00 | 28,500 | 2015-09-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 294,800 | 10,000 | 0.01 | 0.00 | 25,700 | 2015-09-01 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,219,000 | 1,000 | 0.06 | 0.00 | 25,550 | 2015-09-01 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 208,583 | 10,000 | 0.01 | 0.00 | 24,700 | 2015-09-01 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2015-09-01 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 1,880,000 | 500,000 | 0.04 | 0.01 | 19,000 | 2015-09-01 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-09-01 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 2,330,344 | 100,000 | 0.10 | 0.00 | 15,500 | 2015-09-01 | |
| 42 | 0261 | GBA Holdings Limited:O | 42,770,000 | 720,000 | 0.06 | 0.00 | 12,240 | 2015-09-01 | |
| 43 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-09-01 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2015-09-01 | |
| 45 | 0959 | Century Entertainment International Holdings Limited:O | 118,050 | 14,000 | 0.04 | 0.01 | 11,200 | 2015-09-01 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 591,209 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-09-01 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 500,250 | 100,000 | 0.03 | 0.01 | 9,500 | 2015-09-01 | |
| 48 | 1680 | Macau Legend Development Limited:O | 141,000 | 3,000 | 0.00 | 0.00 | 3,120 | 2015-09-01 | |
| 49 | 0758 | Macrolink Capital Holdings Limited:O | 340,000 | -2,000 | 0.03 | -0.00 | -870 | 2015-09-01 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 195,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2015-09-01 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,060 | -400 | 0.00 | -0.00 | -8,240 | 2015-09-01 | |
| 52 | 8018 | Finsoft Financial Investment Holdings Limited:O | 250,000 | -80,000 | 0.01 | -0.00 | -9,600 | 2015-09-01 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2015-09-01 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 872,000 | -5,000 | 0.01 | -0.00 | -14,900 | 2015-09-01 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 866,000 | -10,000 | 0.05 | -0.00 | -16,800 | 2015-09-01 | |
| 56 | 6882 | EGL Holdings Company Limited:O | 288,000 | -8,000 | 0.06 | -0.00 | -17,360 | 2015-09-01 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 425,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2015-09-01 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 161,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2015-09-01 | |
| 59 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 36,500 | -5,000 | 0.07 | -0.01 | -24,250 | 2015-09-01 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2015-09-01 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,600 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-09-01 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 575,000 | -500,000 | 0.01 | -0.01 | -36,000 | 2015-09-01 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 79,200 | -5,000 | 0.02 | -0.00 | -41,750 | 2015-09-01 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 646,000 | -12,000 | 0.02 | -0.00 | -48,120 | 2015-09-01 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 1,008,000 | -130,000 | 0.02 | -0.00 | -49,400 | 2015-09-01 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,500 | 2015-09-01 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.02 | -0.00 | -52,100 | 2015-09-01 | |
| 68 | 3323 | China National Building Material Company Limited:H | 1,452,000 | -14,000 | 0.05 | -0.00 | -60,200 | 2015-09-01 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 21,083 | -800 | 0.00 | -0.00 | -71,000 | 2015-09-01 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 118,400 | -28,000 | 0.00 | -0.00 | -72,240 | 2015-09-01 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 335,000 | -6,000 | 0.00 | -0.00 | -75,600 | 2015-09-01 | |
| 72 | 2282 | MGM China Holdings Limited:O | 149,200 | -6,000 | 0.00 | -0.00 | -75,600 | 2015-09-01 | |
| 73 | 2883 | China Oilfield Services Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2015-09-01 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 291,500 | -30,000 | 0.00 | -0.00 | -83,700 | 2015-09-01 | |
| 75 | 1766 | CRRC Corporation Limited:H | 525,500 | -10,000 | 0.01 | -0.00 | -87,200 | 2015-09-01 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | -10,000 | 0.00 | -0.00 | -100,600 | 2015-09-01 | |
| 77 | 1076 | Imperial Pacific International Holdings Limited:O | 460,000 | -600,000 | 0.00 | -0.00 | -117,600 | 2015-09-01 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 784,000 | -20,000 | 0.02 | -0.00 | -132,400 | 2015-09-01 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,013,088 | -10,000 | 0.02 | -0.00 | -144,400 | 2015-09-01 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,700,000 | -200,000 | 0.09 | -0.00 | -162,000 | 2015-09-01 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 292,000 | -24,000 | 0.01 | -0.00 | -192,720 | 2015-09-01 | |
| 82 | 0267 | CITIC Limited (HK):O | 456,000 | -15,000 | 0.00 | -0.00 | -201,300 | 2015-09-01 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 786,000 | -50,000 | 0.00 | -0.00 | -252,500 | 2015-09-01 | |
| 84 | 0883 | CNOOC LIMITED:O | 822,000 | -35,000 | 0.00 | -0.00 | -322,700 | 2015-09-01 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 121,000 | -90,000 | 0.00 | -0.00 | -447,300 | 2015-09-01 | |
| 86 | 0605 | China Financial Services Holdings Limited:O | 2,030,000 | -1,000,000 | 0.05 | -0.03 | -500,000 | 2015-09-01 | |
| 87 | 3333 | China Evergrande Group:O | 340,000 | -100,000 | 0.00 | -0.00 | -508,000 | 2015-09-01 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 870,000 | -250,000 | 0.04 | -0.01 | -875,000 | 2015-09-01 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 620,000 | -400,000 | 0.01 | -0.01 | -1,068,000 | 2015-09-01 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 11,000 | -150,000 | 0.00 | -0.01 | -1,491,000 | 2015-09-01 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,024,000 | -126,000 | 0.06 | -0.01 | -1,905,120 | 2015-09-01 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 256,800 | -980,000 | 0.01 | -0.03 | -1,960,000 | 2015-09-01 |
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