HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0119 | Poly Property Group Co., Limited:O | 1,286,800 | 610,000 | 0.04 | 0.02 | 1,177,300 | 2015-09-07 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,442,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2015-09-07 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 51,000 | 10,000 | 0.00 | 0.00 | 282,500 | 2015-09-07 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,691,000 | 80,000 | 0.13 | 0.00 | 280,000 | 2015-09-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,612,301 | 50,000 | 0.00 | 0.00 | 253,000 | 2015-09-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,529,897 | 3,200 | 0.01 | 0.00 | 186,240 | 2015-09-07 | |
| 7 | 0883 | CNOOC LIMITED:O | 817,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2015-09-07 | |
| 8 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 259,757 | 106,000 | 0.02 | 0.01 | 145,220 | 2015-09-07 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 922,000 | 50,000 | 0.01 | 0.00 | 144,000 | 2015-09-07 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 211,000 | 2,000 | 0.01 | 0.00 | 125,000 | 2015-09-07 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 22,483 | 1,400 | 0.00 | 0.00 | 117,670 | 2015-09-07 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,228,980 | 100,000 | 0.09 | 0.00 | 116,000 | 2015-09-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 18,198,316 | 30,000 | 0.02 | 0.00 | 97,800 | 2015-09-07 | |
| 14 | 1928 | Sands China Ltd.:O | 206,400 | 3,600 | 0.00 | 0.00 | 95,580 | 2015-09-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 591,500 | 4,000 | 0.01 | 0.00 | 92,800 | 2015-09-07 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 240,000 | 80,000 | 0.00 | 0.00 | 78,400 | 2015-09-07 | |
| 17 | 2282 | MGM China Holdings Limited:O | 155,200 | 6,000 | 0.00 | 0.00 | 70,200 | 2015-09-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,026,035 | 15,000 | 0.01 | 0.00 | 64,950 | 2015-09-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | 20,000 | 0.00 | 0.00 | 56,600 | 2015-09-07 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,000 | 5,000 | 0.01 | 0.00 | 51,500 | 2015-09-07 | |
| 21 | 8007 | Global Strategic Group Limited:O | 1,448,840 | 400,000 | 0.04 | 0.01 | 50,000 | 2015-09-07 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 678,919 | 2,000 | 0.02 | 0.00 | 44,800 | 2015-09-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,022,000 | 15,000 | 0.01 | 0.00 | 43,200 | 2015-09-07 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 451,831 | 8,000 | 0.00 | 0.00 | 41,760 | 2015-09-07 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 537,000 | 237,000 | 0.01 | 0.01 | 41,001 | 2015-09-07 | |
| 26 | 1299 | AIA Group Limited:O | 154,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-09-07 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 226,000 | 20,000 | 0.03 | 0.00 | 40,800 | 2015-09-07 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 39,176 | 1,000 | 0.00 | 0.00 | 40,100 | 2015-09-07 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 104,200 | 5,000 | 0.03 | 0.00 | 39,650 | 2015-09-07 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | 2,000 | 0.02 | 0.00 | 35,640 | 2015-09-07 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 886,000 | 20,000 | 0.05 | 0.00 | 32,800 | 2015-09-07 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2015-09-07 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,500 | 1,500 | 0.01 | 0.00 | 28,320 | 2015-09-07 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2015-09-07 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 2,586,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2015-09-07 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-09-07 | |
| 37 | 6882 | EGL Holdings Company Limited:O | 292,000 | 4,000 | 0.06 | 0.00 | 8,400 | 2015-09-07 | |
| 38 | 3323 | China National Building Material Company Limited:H | 1,464,000 | 2,000 | 0.05 | 0.00 | 8,320 | 2015-09-07 | |
| 39 | 2789 | Yuanda China Holdings Limited:O | 1,020,000 | 12,000 | 0.02 | 0.00 | 4,500 | 2015-09-07 | |
| 40 | 0199 | ITC Properties Group Limited:O | 1,450 | -89 | 0.00 | -0.00 | -309 | 2015-09-07 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 705,628 | -100,000 | 0.00 | -0.00 | -9,900 | * | 2015-09-07 |
| 42 | 1225 | Lerado Financial Group Company Limited:O | 140,000 | -50,000 | 0.01 | -0.01 | -11,950 | 2015-09-07 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2015-09-07 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 7,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2015-09-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 404,682 | -100 | 0.03 | -0.00 | -17,510 | 2015-09-07 | |
| 46 | 0347 | Angang Steel Company Limited:H | 338,000 | -6,000 | 0.03 | -0.00 | -18,000 | 2015-09-07 | |
| 47 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -18,000 | 2015-09-07 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 89,920 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-09-07 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-09-07 | |
| 50 | 0880 | SJM Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -32,700 | 2015-09-07 | |
| 51 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-09-07 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 38,555 | -60,000 | 0.00 | -0.00 | -60,600 | 2015-09-07 | |
| 53 | 1280 | China Qidian Guofeng Holdings Limited:O | 460,000 | -200,000 | 0.03 | -0.01 | -132,000 | 2015-09-07 | |
| 54 | 3333 | China Evergrande Group:O | 280,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2015-09-07 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 1,160,093 | -510,000 | 0.02 | -0.01 | -173,400 | 2015-09-07 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,024,000 | -120,000 | 0.06 | -0.01 | -1,838,400 | 2015-09-07 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,803,000 | -71,000 | 0.02 | -0.00 | -2,524,050 | 2015-09-07 |
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