HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 289,500 | 250,000 | 0.00 | 0.00 | 38,300,000 | 2016-05-05 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 744,000 | 720,000 | 0.03 | 0.03 | 2,433,600 | 2016-05-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,379 | 11,000 | 0.04 | 0.00 | 2,072,400 | 2016-05-05 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,000 | 30,000 | 0.00 | 0.00 | 988,500 | 2016-05-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,896,365 | 6,400 | 0.01 | 0.00 | 316,480 | 2016-05-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,793,500 | 3,000 | 0.02 | 0.00 | 106,350 | 2016-05-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 170,000 | 12,000 | 0.01 | 0.00 | 98,400 | 2016-05-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,834,551 | 20,000 | 0.01 | 0.00 | 96,600 | 2016-05-05 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 171,000 | 5,000 | 0.02 | 0.00 | 86,800 | 2016-05-05 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 194,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2016-05-05 | |
| 11 | 0150 | Hypebeast Limited:O | 620,000 | 300,000 | 0.03 | 0.02 | 66,600 | 2016-05-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2016-05-05 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 667,262 | 50,000 | 0.01 | 0.00 | 57,500 | 2016-05-05 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 177,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2016-05-05 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 53,220 | 2016-05-05 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2016-05-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,082,705 | 1,000 | 0.03 | 0.00 | 47,250 | 2016-05-05 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 19 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2016-05-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,422,000 | 10,000 | 0.08 | 0.00 | 37,900 | 2016-05-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,441,000 | 2,000 | 0.06 | 0.00 | 34,680 | 2016-05-05 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 806,000 | 20,000 | 0.05 | 0.00 | 33,400 | 2016-05-05 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,000 | 12,000 | 0.00 | 0.00 | 30,120 | 2016-05-05 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 52,000 | 4,000 | 0.01 | 0.00 | 27,480 | 2016-05-05 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 20,456,800 | 100,000 | 1.72 | 0.01 | 24,900 | 2016-05-05 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2016-05-05 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2016-05-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 988,500 | 1,000 | 0.01 | 0.00 | 22,350 | 2016-05-05 | |
| 29 | 0911 | Qianhai Health Holdings Limited:O | 1,640,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2016-05-05 | |
| 30 | 0555 | REXLot Holdings Limited:O | 950,434 | 75,000 | 0.01 | 0.00 | 13,050 | 2016-05-05 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 274,200 | 30,000 | 0.03 | 0.00 | 7,230 | 2016-05-05 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 360,922 | -60 | 0.01 | -0.00 | -23 | 2016-05-05 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 144,000 | -40,000 | 0.00 | -0.00 | -9,360 | 2016-05-05 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2016-05-05 | |
| 35 | 1928 | Sands China Ltd.:O | 120,800 | -400 | 0.00 | -0.00 | -11,020 | 2016-05-05 | |
| 36 | 8018 | Finsoft Financial Investment Holdings Limited:O | 120,000 | -40,000 | 0.03 | -0.01 | -13,000 | 2016-05-05 | |
| 37 | 8319 | Expert Systems Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2016-05-05 | |
| 38 | 1831 | ShiFang Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2016-05-05 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 1,080,000 | -180,000 | 0.03 | -0.00 | -21,780 | 2016-05-05 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 395,000 | -200,000 | 0.01 | -0.00 | -26,400 | 2016-05-05 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 656,000 | -3,000 | 0.01 | -0.00 | -27,420 | 2016-05-05 | |
| 42 | 8242 | GSN Corporations Limited:O | 0 | -100,000 | 0.00 | -0.01 | -35,500 | 2016-05-05 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 284,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2016-05-05 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2016-05-05 | |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2016-05-05 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2016-05-05 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 658,919 | -4,000 | 0.02 | -0.00 | -102,400 | 2016-05-05 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2016-05-05 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 407,000 | -40,000 | 0.01 | -0.00 | -136,400 | 2016-05-05 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 518,000 | -200,000 | 0.03 | -0.01 | -354,000 | 2016-05-05 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,000 | -30,000 | 0.01 | -0.00 | -784,500 | 2016-05-05 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,514,260 | -1,935,000 | 0.20 | -0.09 | -1,083,600 | 2016-05-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 2,057,000 | -500,000 | 0.02 | -0.00 | -1,215,000 | 2016-05-05 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 519,000 | -100,000 | 0.02 | -0.00 | -1,660,000 | 2016-05-05 |
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