WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,922,000 | 1,500,000 | 0.09 | 0.07 | 1,290,000 | 2016-05-05 | |
| 2 | 1419 | Human Health Holdings Limited:O | 844,000 | 344,000 | 0.23 | 0.10 | 1,049,200 | 2016-05-05 | |
| 3 | 1909 | Fire Rock Holdings Limited:O | 186,000 | 186,000 | 0.12 | 0.12 | 716,100 | 2016-05-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | 16,000 | 0.00 | 0.00 | 567,200 | 2016-05-05 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 2,628,000 | 460,000 | 0.02 | 0.00 | 455,400 | 2016-05-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,428,701 | 145,000 | 0.00 | 0.00 | 445,150 | 2016-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,344,553 | 77,000 | 0.00 | 0.00 | 371,910 | 2016-05-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,626 | 1,500 | 0.01 | 0.00 | 282,600 | 2016-05-05 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,774,000 | 319,000 | 0.07 | 0.00 | 274,340 | 2016-05-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 499,936 | 18,000 | 0.00 | 0.00 | 258,480 | 2016-05-05 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 4,235,623 | 1,000,000 | 0.02 | 0.01 | 228,000 | 2016-05-05 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,298 | 16,000 | 0.00 | 0.00 | 216,000 | 2016-05-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 88,410 | 2,000 | 0.00 | 0.00 | 175,800 | 2016-05-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | 7,000 | 0.00 | 0.00 | 156,450 | 2016-05-05 | |
| 15 | 0574 | Pa Shun International Holdings Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 148,000 | 2016-05-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 67,000 | 20,000 | 0.01 | 0.00 | 128,000 | 2016-05-05 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 454,000 | 50,000 | 0.02 | 0.00 | 113,000 | 2016-05-05 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 106,000 | 2016-05-05 | |
| 19 | 2326 | New Provenance Everlasting Holdings Limited:O | 260,400 | 200,000 | 0.00 | 0.00 | 100,000 | 2016-05-05 | |
| 20 | 0894 | Man Yue Technology Holdings Limited:O | 304,000 | 104,000 | 0.06 | 0.02 | 84,240 | 2016-05-05 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 279,000 | 20,000 | 0.01 | 0.00 | 83,600 | 2016-05-05 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 114,100 | 20,000 | 0.01 | 0.00 | 67,600 | 2016-05-05 | |
| 23 | 2340 | ISP Holdings Limited:O | 86,140 | 48,000 | 0.02 | 0.01 | 65,760 | 2016-05-05 | |
| 24 | 0582 | Shin Hwa World Limited:O | 7,385,044 | 250,000 | 0.04 | 0.00 | 62,250 | 2016-05-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 36,022 | 1,000 | 0.00 | 0.00 | 57,850 | 2016-05-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 289,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2016-05-05 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2016-05-05 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 312,720 | 5,000 | 0.11 | 0.00 | 49,750 | 2016-05-05 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 85,387 | 500 | 0.00 | 0.00 | 46,300 | 2016-05-05 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 97,500 | 10,000 | 0.00 | 0.00 | 38,300 | 2016-05-05 | |
| 31 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 202,000 | 32,000 | 0.05 | 0.01 | 37,440 | 2016-05-05 | |
| 32 | 0555 | REXLot Holdings Limited:O | 4,850,027 | 200,000 | 0.05 | 0.00 | 34,800 | 2016-05-05 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 3,812,875 | 200,000 | 0.06 | 0.00 | 26,400 | 2016-05-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,100 | 10,000 | 0.01 | 0.00 | 25,000 | 2016-05-05 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 168,150 | 30,000 | 0.02 | 0.00 | 24,600 | 2016-05-05 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 425,426 | 4,000 | 0.01 | 0.00 | 18,600 | 2016-05-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2016-05-05 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 3,850,000 | 200,000 | 0.02 | 0.00 | 16,000 | 2016-05-05 | |
| 39 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 20,104 | 20,000 | 0.00 | 0.00 | 14,400 | 2016-05-05 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 957,000 | 5,000 | 0.01 | 0.00 | 12,150 | 2016-05-05 | |
| 41 | 0110 | China Fortune Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2016-05-05 | |
| 42 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 35,714 | 35,714 | 0.00 | 0.00 | 1,786 | 2016-05-05 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 224,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2016-05-05 | |
| 44 | 0646 | China Environmental Technology Holdings Limited:O | 1,000,000 | -40,000 | 0.04 | -0.00 | -11,800 | 2016-05-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2016-05-05 | |
| 46 | 0928 | King International Investment Limited (KY):O | 1,348,100 | -48,000 | 0.06 | -0.00 | -14,880 | 2016-05-05 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 182,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2016-05-05 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-05-05 | |
| 49 | 0745 | China National Culture Group Limited:O | 5,546,000 | -300,000 | 0.06 | -0.00 | -18,300 | 2016-05-05 | |
| 50 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100 | -50,000 | 0.00 | -0.01 | -25,500 | 2016-05-05 | |
| 51 | 1826 | FDB Holdings Limited:O | 270,000 | -200,000 | 0.02 | -0.02 | -31,000 | 2016-05-05 | |
| 52 | 1496 | AP Rentals Holdings Limited:O | 44,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2016-05-05 | |
| 53 | 2638 | HK Electric Investments Limited:O | 123,250 | -4,500 | 0.00 | -0.00 | -31,545 | 2016-05-05 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2016-05-05 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -34,200 | 2016-05-05 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2016-05-05 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,844 | -4,000 | 0.00 | -0.00 | -34,640 | 2016-05-05 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,494,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2016-05-05 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 2,307,946 | -250,000 | 0.03 | -0.00 | -46,500 | 2016-05-05 | |
| 60 | 1616 | A Metaverse Company:O | 20,050 | -20,000 | 0.00 | -0.00 | -51,000 | 2016-05-05 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,610,924 | -17,000 | 0.40 | -0.00 | -56,100 | 2016-05-05 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 744,100 | -100,000 | 0.01 | -0.00 | -66,000 | 2016-05-05 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -10,000 | 0.03 | -0.01 | -85,900 | 2016-05-05 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -86,700 | 2016-05-05 | |
| 65 | 1628 | Yuzhou Group Holdings Company Limited:O | 105,080 | -50,000 | 0.00 | -0.00 | -108,500 | 2016-05-05 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -135,300 | 2016-05-05 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 538,055 | -3,239 | 0.00 | -0.00 | -160,169 | 2016-05-05 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 833,000 | -1,700,000 | 0.02 | -0.05 | -341,700 | 2016-05-05 | |
| 69 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 184,091 | -32,000 | 0.14 | -0.02 | -729,600 | 2016-05-05 |
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