HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 22,082,116 | 100,000 | 0.03 | 0.00 | 305,000 | 2016-01-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,444,460 | 70,000 | 0.01 | 0.00 | 282,800 | 2016-01-19 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 239,000 | 25,000 | 0.01 | 0.00 | 210,750 | 2016-01-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,638,469 | 3,600 | 0.01 | 0.00 | 196,020 | 2016-01-19 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 457,779 | 900 | 0.04 | 0.00 | 159,390 | 2016-01-19 | |
| 6 | 3382 | Tianjin Port Development Holdings Limited:O | 817,262 | 100,000 | 0.01 | 0.00 | 113,000 | 2016-01-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,783,000 | 3,000 | 0.02 | 0.00 | 109,650 | 2016-01-19 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 80,000 | 20,000 | 0.01 | 0.00 | 105,600 | 2016-01-19 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2016-01-19 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 95,600 | 14,800 | 0.00 | 0.00 | 51,060 | 2016-01-19 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,089 | 10,000 | 0.00 | 0.00 | 40,400 | 2016-01-19 | |
| 12 | 3969 | China Railway Signal & Communication Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2016-01-19 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 1,000 | 0.00 | 0.00 | 38,500 | 2016-01-19 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 50,076 | 1,000 | 0.00 | 0.00 | 38,150 | 2016-01-19 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2016-01-19 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 223,000 | 5,000 | 0.01 | 0.00 | 35,100 | 2016-01-19 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,070,000 | 10,000 | 0.07 | 0.00 | 33,300 | 2016-01-19 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 536,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2016-01-19 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 519,520 | 30,000 | 0.02 | 0.00 | 27,300 | 2016-01-19 | |
| 20 | 0085 | China Electronics Huada Technology Company Limited:O | 116,250 | 10,000 | 0.01 | 0.00 | 24,400 | 2016-01-19 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,584 | 1,000 | 0.00 | 0.00 | 15,140 | 2016-01-19 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 291,000 | 3,000 | 0.01 | 0.00 | 12,480 | 2016-01-19 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2016-01-19 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2016-01-19 | |
| 25 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 122,900 | -20,000 | 0.00 | -0.00 | -24,200 | 2016-01-19 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2016-01-19 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 45,335 | -10,000 | 0.00 | -0.00 | -27,000 | 2016-01-19 | |
| 28 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2016-01-19 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 863,000 | -40,000 | 0.05 | -0.00 | -29,600 | 2016-01-19 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2016-01-19 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | -12,000 | 0.00 | -0.00 | -57,960 | 2016-01-19 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,758,901 | -13,000 | 0.00 | -0.00 | -61,620 | 2016-01-19 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 717,277 | -1,000 | 0.02 | -0.00 | -85,850 | 2016-01-19 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -227,200 | 2016-01-19 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 115,000 | -10,000 | 0.01 | -0.00 | -255,500 | 2016-01-19 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 244,000 | -100,000 | 0.02 | -0.01 | -296,000 | 2016-01-19 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 7,673 | -40,000 | 0.00 | -0.01 | -1,582,000 | 2016-01-19 |
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