HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 304,000 | 130,000 | 0.03 | 0.01 | 2,337,400 | 2015-09-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 870,870 | 20,500 | 0.02 | 0.00 | 2,136,100 | 2015-09-15 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 842,000 | 48,000 | 0.05 | 0.00 | 837,120 | 2015-09-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,547,934 | 7,600 | 0.01 | 0.00 | 456,760 | 2015-09-15 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 219,000 | 5,000 | 0.01 | 0.00 | 324,750 | 2015-09-15 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,027,691 | 13,603 | 0.02 | 0.00 | 203,773 | 2015-09-15 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 356,800 | 90,000 | 0.01 | 0.00 | 189,000 | 2015-09-15 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | 18,000 | 0.01 | 0.00 | 164,880 | 2015-09-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 243,500 | 10,000 | 0.01 | 0.00 | 127,000 | 2015-09-15 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,589 | 30,000 | 0.00 | 0.00 | 124,800 | 2015-09-15 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 152,400 | 10,000 | 0.00 | 0.00 | 114,600 | 2015-09-15 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,569,000 | 20,000 | 0.01 | 0.00 | 113,600 | 2015-09-15 | |
| 13 | 1928 | Sands China Ltd.:O | 206,800 | 4,000 | 0.00 | 0.00 | 102,400 | 2015-09-15 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 6,266,250 | 500,000 | 0.19 | 0.02 | 83,500 | 2015-09-15 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 19,000 | 14,000 | 0.00 | 0.00 | 72,660 | 2015-09-15 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 228,000 | 60,000 | 0.00 | 0.00 | 72,000 | 2015-09-15 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,609,101 | 12,000 | 0.00 | 0.00 | 65,160 | 2015-09-15 | |
| 18 | 1195 | Kingwell Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2015-09-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,219,000 | 2,000 | 0.06 | 0.00 | 53,700 | 2015-09-15 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 164,658 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-09-15 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 834,000 | 30,000 | 0.02 | 0.00 | 48,300 | 2015-09-15 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 113,600 | 40,000 | 0.00 | 0.00 | 48,000 | 2015-09-15 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,462,000 | 10,000 | 0.05 | 0.00 | 46,700 | 2015-09-15 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 84,543 | 1,000 | 0.00 | 0.00 | 41,750 | 2015-09-15 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-09-15 | |
| 26 | 0491 | Emperor Culture Group Limited:O | 540,888 | 80,000 | 0.02 | 0.00 | 33,600 | 2015-09-15 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | 30,000 | 0.02 | 0.00 | 31,200 | 2015-09-15 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 679,919 | 1,000 | 0.02 | 0.00 | 22,150 | 2015-09-15 | |
| 29 | 8195 | Legendary Education Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2015-09-15 | |
| 30 | 0261 | GBA Holdings Limited:O | 41,570,000 | 800,000 | 0.06 | 0.00 | 16,800 | 2015-09-15 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,662,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2015-09-15 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-09-15 | |
| 33 | 2005 | SSY Group Limited (KY):O | 37,912 | 4,000 | 0.00 | 0.00 | 8,040 | 2015-09-15 | |
| 34 | 2277 | XinKong Investment Stock Corporation Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 6,200 | 2015-09-15 | |
| 35 | 0196 | Honghua Group Limited:O | 275,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2015-09-15 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2015-09-15 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 265,260 | -30,000 | 0.00 | -0.00 | -13,050 | 2015-09-15 | |
| 38 | 8018 | Finsoft Financial Investment Holdings Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2015-09-15 | |
| 39 | 0163 | Emperor International Holdings Limited:O | 460,270 | -10,000 | 0.01 | -0.00 | -15,100 | 2015-09-15 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 32,500 | -500 | 0.00 | -0.00 | -16,800 | 2015-09-15 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 315,600 | -10,000 | 0.00 | -0.00 | -17,800 | 2015-09-15 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 409,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2015-09-15 | |
| 43 | 0085 | China Electronics Huada Technology Company Limited:O | 116,250 | -10,000 | 0.01 | -0.00 | -21,500 | 2015-09-15 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 429,520 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-09-15 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -22,650 | 2015-09-15 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,412,200 | -40,000 | 0.01 | -0.00 | -26,800 | 2015-09-15 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2015-09-15 | |
| 48 | 1008 | Litu Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-09-15 | |
| 49 | 2308 | EVOC Intelligent Technology Company Limited:H | 700,000 | -24,000 | 0.23 | -0.01 | -30,720 | 2015-09-15 | |
| 50 | 0880 | SJM Holdings Limited:O | 93,000 | -5,000 | 0.00 | -0.00 | -32,300 | 2015-09-15 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 759,000 | -300,000 | 0.02 | -0.01 | -45,900 | 2015-09-15 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,800 | -20,000 | 0.01 | -0.00 | -53,000 | 2015-09-15 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 195,575 | -5,000 | 0.01 | -0.00 | -53,800 | 2015-09-15 | |
| 54 | 2009 | BBMG Corporation:H | 22,500 | -10,000 | 0.00 | -0.00 | -54,700 | 2015-09-15 | |
| 55 | 1766 | CRRC Corporation Limited:H | 518,500 | -7,000 | 0.01 | -0.00 | -65,800 | 2015-09-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 18,040,316 | -20,000 | 0.02 | -0.00 | -71,400 | 2015-09-15 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 472,210 | -200,000 | 0.02 | -0.01 | -76,000 | 2015-09-15 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 87,800 | -5,400 | 0.01 | -0.00 | -83,484 | 2015-09-15 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2015-09-15 | |
| 60 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | -200,000 | 0.01 | -0.03 | -97,000 | 2015-09-15 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2015-09-15 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 132,400 | -50,000 | 0.00 | -0.00 | -137,000 | 2015-09-15 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 364,562 | -1,000 | 0.03 | -0.00 | -181,900 | 2015-09-15 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 1,358,093 | -510,000 | 0.02 | -0.01 | -186,150 | 2015-09-15 | |
| 65 | 1566 | CA Cultural Technology Group Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -207,000 | 2015-09-15 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 394,316 | -200,000 | 0.01 | -0.01 | -278,000 | 2015-09-15 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.02 | -317,000 | 2015-09-15 | |
| 68 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -396,600 | 2015-09-15 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 261,000 | -50,000 | 0.03 | -0.00 | -500,000 | 2015-09-15 | |
| 70 | 0605 | China Financial Services Holdings Limited:O | 2,930,000 | -1,000,000 | 0.08 | -0.03 | -520,000 | 2015-09-15 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 10,951,586 | -500,000 | 0.09 | -0.00 | -615,000 | 2015-09-15 |
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