HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 288,000 | 200,000 | 0.00 | 0.00 | 1,964,000 | 2015-10-09 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,042,000 | 300,000 | 0.01 | 0.00 | 1,152,000 | 2015-10-09 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 5,743,000 | 500,000 | 0.36 | 0.03 | 600,000 | 2015-10-09 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 142,039 | 60,000 | 0.00 | 0.00 | 345,600 | 2015-10-09 | |
| 5 | 2880 | Liaoning Port Co., Ltd.:H | 244,000 | 120,000 | 0.02 | 0.01 | 309,600 | 2015-10-09 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,150,000 | 200,000 | 0.08 | 0.01 | 156,000 | 2015-10-09 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 203,600 | 100,000 | 0.01 | 0.00 | 116,000 | 2015-10-09 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 1,029,000 | 429,000 | 0.03 | 0.01 | 107,250 | 2015-10-09 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 4,771,000 | 300,000 | 0.05 | 0.00 | 103,500 | 2015-10-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 911,500 | 250,000 | 0.01 | 0.00 | 85,000 | 2015-10-09 | |
| 11 | 0442 | Domaine Power Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 83,100 | 2015-10-09 | |
| 12 | 0764 | Eternity Investment Limited:O | 658,921 | 208,409 | 0.02 | 0.01 | 75,027 | 2015-10-09 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,021,088 | 5,000 | 0.02 | 0.00 | 74,200 | 2015-10-09 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 114,400 | 20,000 | 0.00 | 0.00 | 61,800 | 2015-10-09 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 132,500 | 10,000 | 0.00 | 0.00 | 56,900 | 2015-10-09 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | 12,000 | 0.00 | 0.00 | 55,800 | 2015-10-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,567,024 | 737 | 0.01 | 0.00 | 46,173 | 2015-10-09 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2015-10-09 | |
| 19 | 2282 | MGM China Holdings Limited:O | 159,200 | 4,000 | 0.00 | 0.00 | 43,200 | 2015-10-09 | |
| 20 | 0582 | Shin Hwa World Limited:O | 3,420,000 | 200,000 | 0.02 | 0.00 | 43,200 | 2015-10-09 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 109,000 | 16,000 | 0.01 | 0.00 | 41,280 | 2015-10-09 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2015-10-09 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 754,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2015-10-09 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-10-09 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 74,000 | 40,000 | 0.01 | 0.01 | 36,800 | 2015-10-09 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,244 | 2,000 | 0.00 | 0.00 | 31,400 | 2015-10-09 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 293,500 | 2,000 | 0.00 | 0.00 | 28,480 | 2015-10-09 | |
| 28 | 8130 | Dadi International Group Limited:O | 436,400 | 60,000 | 0.07 | 0.01 | 27,000 | 2015-10-09 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 9,166,875 | 100,000 | 0.05 | 0.00 | 26,000 | 2015-10-09 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,072,280 | 100,000 | 0.01 | 0.00 | 22,200 | 2015-10-09 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,415,000 | 200,000 | 0.01 | 0.00 | 20,200 | 2015-10-09 | |
| 32 | 1246 | Boill Healthcare Holdings Limited:O | 23,800,000 | 1,000,000 | 0.10 | 0.00 | 19,000 | 2015-10-09 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 144,605 | 558 | 0.00 | 0.00 | 18,833 | 2015-10-09 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 1,338,250 | 104,000 | 0.01 | 0.00 | 12,584 | 2015-10-09 | |
| 35 | 2277 | XinKong Investment Stock Corporation Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2015-10-09 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,773,825 | 40,000 | 0.03 | 0.00 | 3,440 | 2015-10-09 | |
| 37 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-10-09 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 23,900 | -1,200 | 0.00 | -0.00 | -21,024 | 2015-10-09 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,587,000 | -4,000 | 0.01 | -0.00 | -25,200 | 2015-10-09 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 684,919 | -1,000 | 0.02 | -0.00 | -25,550 | 2015-10-09 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-10-09 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,202,980 | -20,000 | 0.09 | -0.00 | -26,000 | 2015-10-09 | |
| 43 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -27,920 | 2015-10-09 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,183,000 | -1,000 | 0.06 | -0.00 | -29,350 | 2015-10-09 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 634,000 | -4,000 | 0.02 | -0.00 | -30,000 | 2015-10-09 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2015-10-09 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 416,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2015-10-09 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2015-10-09 | |
| 49 | 0787 | Global Brands Group Holding Limited:O | 266,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2015-10-09 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -4,000 | 0.00 | -0.00 | -35,920 | 2015-10-09 | |
| 51 | 8019 | Hao Wen Holdings Limited:O | 0 | -1,180,000 | 0.00 | -0.02 | -36,580 | 2015-10-09 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 6,125,800 | -1,000,000 | 0.02 | -0.00 | -37,000 | 2015-10-09 | |
| 53 | 0261 | GBA Holdings Limited:O | 45,090,000 | -2,000,000 | 0.06 | -0.00 | -40,000 | 2015-10-09 | |
| 54 | 1051 | G-Resources Group Limited:O | 715,192 | -210,000 | 0.00 | -0.00 | -41,160 | 2015-10-09 | |
| 55 | 1826 | FDB Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2015-10-09 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,600 | -6,000 | 0.00 | -0.00 | -43,020 | 2015-10-09 | |
| 57 | 8007 | Global Strategic Group Limited:O | 978,840 | -200,000 | 0.02 | -0.01 | -44,600 | 2015-10-09 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 42,176 | -1,000 | 0.00 | -0.00 | -45,450 | 2015-10-09 | |
| 59 | 0880 | SJM Holdings Limited:O | 103,000 | -7,000 | 0.00 | -0.00 | -46,130 | 2015-10-09 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 362,210 | -110,000 | 0.01 | -0.00 | -48,400 | 2015-10-09 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 373,800 | -2,000 | 0.00 | -0.00 | -49,900 | 2015-10-09 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 753,500 | -2,000 | 0.01 | -0.00 | -51,100 | 2015-10-09 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 173,583 | -20,000 | 0.01 | -0.00 | -58,600 | 2015-10-09 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 152,400 | -20,000 | 0.00 | -0.00 | -59,400 | 2015-10-09 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 74,800 | -20,000 | 0.00 | -0.00 | -62,600 | 2015-10-09 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 519,262 | -50,000 | 0.01 | -0.00 | -66,500 | 2015-10-09 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 586,000 | -14,000 | 0.02 | -0.00 | -67,340 | * | 2015-10-09 |
| 68 | 1816 | CGN Power Co., Ltd.:H | 806,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2015-10-09 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,800 | -22,000 | 0.01 | -0.00 | -69,960 | 2015-10-09 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,312,200 | -100,000 | 0.01 | -0.00 | -71,000 | 2015-10-09 | |
| 71 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -73,000 | 2015-10-09 | |
| 72 | 0680 | Nan Hai Corporation Limited:O | 2,165,756 | -500,000 | 0.00 | -0.00 | -83,500 | 2015-10-09 | |
| 73 | 1299 | AIA Group Limited:O | 183,800 | -2,000 | 0.00 | -0.00 | -89,300 | 2015-10-09 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 43,600 | -10,000 | 0.00 | -0.00 | -89,300 | 2015-10-09 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 610,000 | -34,000 | 0.01 | -0.00 | -105,400 | 2015-10-09 | |
| 76 | 1003 | Huanxi Media Group Limited:O | 40,001 | -30,000 | 0.00 | -0.00 | -106,800 | 2015-10-09 | |
| 77 | 0883 | CNOOC LIMITED:O | 766,000 | -12,000 | 0.00 | -0.00 | -111,240 | 2015-10-09 | |
| 78 | 8021 | WLS HOLDINGS LIMITED:O | 160,000 | -400,000 | 0.00 | -0.01 | -116,000 | 2015-10-09 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 150,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2015-10-09 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 155,575 | -10,000 | 0.01 | -0.00 | -118,600 | 2015-10-09 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 130,400 | -10,000 | 0.00 | -0.00 | -128,400 | 2015-10-09 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 54,200 | -15,000 | 0.02 | -0.00 | -135,000 | 2015-10-09 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | -30,000 | 0.05 | -0.01 | -146,100 | 2015-10-09 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,089 | -35,000 | 0.00 | -0.00 | -171,150 | 2015-10-09 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 237,500 | -13,000 | 0.01 | -0.00 | -180,700 | 2015-10-09 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 887,870 | -2,000 | 0.02 | -0.00 | -204,800 | 2015-10-09 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,016,000 | -50,000 | 0.02 | -0.00 | -206,500 | 2015-10-09 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 2,411,000 | -155,000 | 0.01 | -0.00 | -210,800 | 2015-10-09 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 25,583 | -2,400 | 0.00 | -0.00 | -216,240 | 2015-10-09 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 746,000 | -40,000 | 0.00 | -0.00 | -218,000 | 2015-10-09 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 327,600 | -20,000 | 0.01 | -0.00 | -247,200 | 2015-10-09 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -251,100 | 2015-10-09 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 811,630 | -5,000 | 0.02 | -0.00 | -286,500 | 2015-10-09 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 226,800 | -130,000 | 0.01 | -0.00 | -308,100 | 2015-10-09 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 18,709,216 | -90,000 | 0.02 | -0.00 | -328,500 | 2015-10-09 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,177,101 | -73,000 | 0.00 | -0.00 | -413,180 | 2015-10-09 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,799,000 | -10,000 | 0.02 | -0.00 | -423,000 | 2015-10-09 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 431,902 | -2,200 | 0.04 | -0.00 | -426,360 | 2015-10-09 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,203,360 | -110,000 | 0.01 | -0.00 | -547,800 | 2015-10-09 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 400,000 | -162,000 | 0.03 | -0.01 | -682,020 | 2015-10-09 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -832,000 | 2015-10-09 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | -80,000 | 0.02 | -0.01 | -1,555,200 | 2015-10-09 |
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