WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1113 | CK Asset Holdings Limited (KY):O | 139,203 | 71,000 | 0.00 | 0.00 | 3,834,000 | 2015-09-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,000 | 50,000 | 0.01 | 0.00 | 1,250,000 | 2015-09-07 | |
| 3 | 0806 | Value Partners Group Limited:O | 159,010 | 100,000 | 0.01 | 0.01 | 681,000 | 2015-09-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 508,144 | 8,000 | 0.00 | 0.00 | 465,600 | 2015-09-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 242,000 | 50,000 | 0.00 | 0.00 | 434,000 | 2015-09-07 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,012 | 20,000 | 0.00 | 0.00 | 306,400 | 2015-09-07 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 1,223,000 | 106,000 | 0.01 | 0.00 | 305,280 | 2015-09-07 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 1,373,676 | 210,000 | 0.09 | 0.01 | 289,800 | 2015-09-07 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 2,446,000 | 260,000 | 0.02 | 0.00 | 270,400 | 2015-09-07 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 226,000 | 2015-09-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | 22,000 | 0.00 | 0.00 | 215,160 | 2015-09-07 | |
| 12 | 0347 | Angang Steel Company Limited:H | 572,000 | 62,000 | 0.05 | 0.01 | 186,000 | 2015-09-07 | |
| 13 | 1488 | Best Food Holding Company Limited:O | 570,100 | 150,000 | 0.07 | 0.02 | 172,500 | 2015-09-07 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 130,800 | 2015-09-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,845 | 700 | 0.01 | 0.00 | 122,570 | 2015-09-07 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 20,000 | 0.05 | 0.02 | 114,400 | 2015-09-07 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,820 | 8,000 | 0.00 | 0.00 | 112,800 | 2015-09-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,536,803 | 33,000 | 0.00 | 0.00 | 107,580 | 2015-09-07 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,046,924 | 33,000 | 0.51 | 0.01 | 103,290 | 2015-09-07 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 2,348,062 | 300,000 | 0.03 | 0.00 | 102,000 | 2015-09-07 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 2,752,405 | 500,000 | 0.03 | 0.01 | 99,500 | 2015-09-07 | |
| 22 | 1207 | SRE Group Limited:O | 1,390,100 | 250,000 | 0.02 | 0.00 | 93,750 | 2015-09-07 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,250 | 5,000 | 0.00 | 0.00 | 89,200 | 2015-09-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2015-09-07 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 9,000 | 0.00 | 0.00 | 84,420 | 2015-09-07 | |
| 26 | 1613 | Synertone Communication Corporation:O | 2,544,000 | 600,000 | 0.04 | 0.01 | 82,800 | 2015-09-07 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 993,004 | 100,000 | 0.02 | 0.00 | 82,000 | 2015-09-07 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,134,000 | 500,000 | 0.21 | 0.01 | 82,000 | 2015-09-07 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 178,000 | 2,000 | 0.00 | 0.00 | 71,100 | 2015-09-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,246,042 | 14,000 | 0.00 | 0.00 | 70,840 | 2015-09-07 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2015-09-07 | |
| 32 | 0978 | China Merchants Land Limited:O | 607,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2015-09-07 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 835,720 | 6,000 | 0.29 | 0.00 | 53,940 | 2015-09-07 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | 30,000 | 0.04 | 0.00 | 49,200 | 2015-09-07 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2015-09-07 | |
| 36 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2015-09-07 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2015-09-07 | |
| 38 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,100 | 1,000 | 0.00 | 0.00 | 45,000 | 2015-09-07 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,764,100 | 15,000 | 0.01 | 0.00 | 43,200 | 2015-09-07 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 932,000 | 10,000 | 0.03 | 0.00 | 39,700 | 2015-09-07 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 221,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2015-09-07 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 178,150 | 20,000 | 0.00 | 0.00 | 37,600 | 2015-09-07 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 60,500 | 3,500 | 0.00 | 0.00 | 34,895 | 2015-09-07 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,298 | 2,000 | 0.00 | 0.00 | 28,640 | 2015-09-07 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 686,000 | 5,000 | 0.03 | 0.00 | 24,700 | 2015-09-07 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 3,151,643 | 50,000 | 0.02 | 0.00 | 23,750 | 2015-09-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 4,000 | 0.00 | 0.00 | 23,080 | 2015-09-07 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 102,100 | 12,000 | 0.00 | 0.00 | 22,560 | 2015-09-07 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,013 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 50 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 79,210 | 8,000 | 0.03 | 0.00 | 22,000 | 2015-09-07 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 908,131 | 20,000 | 0.03 | 0.00 | 20,600 | 2015-09-07 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 48,265 | 24,000 | 0.00 | 0.00 | 18,960 | 2015-09-07 | |
| 53 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2015-09-07 | |
| 54 | 3323 | China National Building Material Company Limited:H | 686,000 | 4,000 | 0.02 | 0.00 | 16,640 | 2015-09-07 | |
| 55 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,621,000 | 180,000 | 0.03 | 0.00 | 15,480 | 2015-09-07 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 500 | 0.00 | 0.00 | 15,375 | 2015-09-07 | |
| 57 | 8203 | Kaisun Holdings Limited:O | 660,100 | 150,000 | 0.02 | 0.00 | 15,000 | 2015-09-07 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2015-09-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,787,843 | 10,000 | 0.02 | 0.00 | 11,500 | 2015-09-07 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 506,203 | 110,000 | 0.00 | 0.00 | 10,890 | * | 2015-09-07 |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 821,000 | 3,000 | 0.01 | 0.00 | 10,500 | 2015-09-07 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 1,469,895 | 100,000 | 0.11 | 0.01 | 10,400 | 2015-09-07 | |
| 63 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 200,700 | 4,000 | 0.01 | 0.00 | 5,280 | 2015-09-07 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,337,000 | -1,000 | 0.02 | -0.00 | -840 | 2015-09-07 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 906,000 | -2,000 | 0.01 | -0.00 | -5,340 | 2015-09-07 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 289,333 | -12,000 | 0.04 | -0.00 | -12,480 | 2015-09-07 | |
| 67 | 0474 | Aceso Life Science Group Limited:O | 217,985 | -30,000 | 0.01 | -0.00 | -13,050 | 2015-09-07 | |
| 68 | 0228 | China Energy Development Holdings Limited:O | 1,010,000 | -100,000 | 0.01 | -0.00 | -13,100 | 2015-09-07 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 2,722,483 | -40,000 | 0.12 | -0.00 | -16,000 | 2015-09-07 | |
| 70 | 1363 | CT Environmental Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-09-07 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2015-09-07 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 2,110,623 | -120,000 | 0.01 | -0.00 | -25,560 | 2015-09-07 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,400 | -4,000 | 0.01 | -0.00 | -27,480 | 2015-09-07 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 66,100 | -6,000 | 0.03 | -0.00 | -28,320 | 2015-09-07 | |
| 75 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 185,333 | -30,000 | 0.01 | -0.00 | -30,300 | 2015-09-07 | |
| 76 | 3322 | Win Hanverky Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2015-09-07 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,061 | -120,000 | 0.01 | -0.00 | -36,000 | 2015-09-07 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2015-09-07 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2015-09-07 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 159,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2015-09-07 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2015-09-07 | |
| 82 | 1076 | Imperial Pacific International Holdings Limited:O | 1,021,280 | -300,000 | 0.00 | -0.00 | -56,100 | 2015-09-07 | |
| 83 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 224,000 | -130,000 | 0.03 | -0.02 | -75,400 | 2015-09-07 | |
| 84 | 1766 | CRRC Corporation Limited:H | 911,750 | -9,000 | 0.02 | -0.00 | -77,850 | 2015-09-07 | |
| 85 | 0245 | China Vered Financial Holding Corporation Limited:O | 246,540 | -160,000 | 0.01 | -0.01 | -81,600 | 2015-09-07 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 595,010 | -630,000 | 0.01 | -0.02 | -108,990 | 2015-09-07 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 344,000 | -39,000 | 0.00 | -0.00 | -109,590 | 2015-09-07 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 95,387 | -1,500 | 0.00 | -0.00 | -151,500 | 2015-09-07 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2015-09-07 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 188,000 | -10,000 | 0.03 | -0.00 | -175,000 | 2015-09-07 | |
| 91 | 0397 | Minerva Group Holding Limited:O | 1,849,469 | -1,040,000 | 0.02 | -0.01 | -182,000 | 2015-09-07 | |
| 92 | 1299 | AIA Group Limited:O | 73,600 | -5,000 | 0.00 | -0.00 | -205,000 | 2015-09-07 | |
| 93 | 1280 | China Qidian Guofeng Holdings Limited:O | 150,050 | -400,000 | 0.01 | -0.03 | -264,000 | 2015-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy