HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 2312 | China Financial Leasing Group Limited:O | 1,040,000 | 1,000,000 | 0.17 | 0.16 | 610,000 | 2016-06-07 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 150,000 | 50,000 | 0.01 | 0.00 | 500,000 | 2016-06-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,096,210 | 55,000 | 0.01 | 0.00 | 234,300 | 2016-06-07 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,650 | 120,000 | 0.02 | 0.00 | 201,600 | 2016-06-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,585,830 | 10,000 | 0.06 | 0.00 | 173,200 | 2016-06-07 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 706,000 | 100,000 | 0.04 | 0.01 | 167,000 | 2016-06-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,779,551 | 28,000 | 0.01 | 0.00 | 146,440 | 2016-06-07 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 16,900 | 3,000 | 0.00 | 0.00 | 122,550 | 2016-06-07 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,440,000 | 100,000 | 0.10 | 0.01 | 102,000 | 2016-06-07 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2016-06-07 | |
| 11 | 8007 | Global Strategic Group Limited:O | 1,476,080 | 300,000 | 0.03 | 0.01 | 58,800 | 2016-06-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 925,000 | 20,000 | 0.04 | 0.00 | 56,000 | 2016-06-07 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2016-06-07 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 68,000 | 0.00 | 0.00 | 48,960 | 2016-06-07 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 7,001,000 | 1,600,000 | 0.04 | 0.01 | 43,200 | 2016-06-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 395,500 | 6,000 | 0.01 | 0.00 | 39,600 | 2016-06-07 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2016-06-07 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2016-06-07 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-06-07 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 560,389 | 100,000 | 0.02 | 0.00 | 22,600 | 2016-06-07 | |
| 21 | 3333 | China Evergrande Group:O | 333,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2016-06-07 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 9,280 | 2016-06-07 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 765,262 | -2,000 | 0.01 | -0.00 | -2,280 | 2016-06-07 | |
| 24 | 6823 | HKT Limited (KY):O | 23,104 | -250 | 0.00 | -0.00 | -2,855 | 2016-06-07 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 29,000 | -1,000 | 0.01 | -0.00 | -5,750 | 2016-06-07 | |
| 26 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2016-06-07 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 2,070,000 | -200,000 | 0.00 | -0.00 | -10,800 | 2016-06-07 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 80,011 | -200 | 0.00 | -0.00 | -12,320 | 2016-06-07 | |
| 29 | 0008 | PCCW LIMITED:O | 1,096,513 | -3,200 | 0.01 | -0.00 | -16,704 | 2016-06-07 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,763,000 | -500 | 0.02 | -0.00 | -17,775 | 2016-06-07 | |
| 31 | 8178 | China Information Technology Development Limited:O | 882,000 | -120,000 | 0.02 | -0.00 | -21,600 | 2016-06-07 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,972 | -800 | 0.00 | -0.00 | -23,400 | 2016-06-07 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 288,971 | -98,000 | 0.00 | -0.00 | -25,970 | 2016-06-07 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 3,583,460 | -500,000 | 0.02 | -0.00 | -26,000 | 2016-06-07 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 30,085 | -10,000 | 0.00 | -0.00 | -27,700 | 2016-06-07 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2016-06-07 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -32,160 | 2016-06-07 | |
| 38 | 2789 | Yuanda China Holdings Limited:O | 832,000 | -180,000 | 0.01 | -0.00 | -43,200 | 2016-06-07 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,754,000 | -350,000 | 0.01 | -0.00 | -43,400 | 2016-06-07 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 64,076 | -1,000 | 0.00 | -0.00 | -46,000 | 2016-06-07 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 184,000 | -8,000 | 0.00 | -0.00 | -46,240 | 2016-06-07 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 2,130,005 | -100,000 | 0.01 | -0.00 | -46,500 | 2016-06-07 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -54,720 | 2016-06-07 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 192,000 | -14,000 | 0.05 | -0.00 | -56,980 | 2016-06-07 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 21,469,916 | -19,000 | 0.03 | -0.00 | -62,320 | 2016-06-07 | |
| 46 | 1532 | China Partytime Culture Holdings Limited:O | 300,000 | -60,000 | 0.04 | -0.01 | -63,000 | 2016-06-07 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 88,500 | -14,000 | 0.00 | -0.00 | -64,960 | 2016-06-07 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,981 | -400 | 0.04 | -0.00 | -77,560 | 2016-06-07 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 6,276,875 | -500,000 | 0.04 | -0.00 | -113,000 | 2016-06-07 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,307,000 | -50,000 | 0.02 | -0.00 | -116,500 | 2016-06-07 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 167,500 | -50,000 | 0.01 | -0.00 | -153,500 | 2016-06-07 | |
| 52 | 0267 | CITIC Limited (HK):O | 453,000 | -18,000 | 0.00 | -0.00 | -207,000 | 2016-06-07 | |
| 53 | 0799 | IGG Inc:O | 160,000 | -90,000 | 0.01 | -0.01 | -369,000 | 2016-06-07 | |
| 54 | 0080 | China New Economy Fund Limited:O | 13,500,000 | -2,200,000 | 1.46 | -0.24 | -371,800 | 2016-06-07 | |
| 55 | 1051 | G-Resources Group Limited:O | 5,206,192 | -3,600,000 | 0.02 | -0.01 | -594,000 | 2016-06-07 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 518,000 | -448,000 | 0.03 | -0.03 | -725,760 | 2016-06-07 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 103,000 | -58,000 | 0.01 | -0.00 | -926,840 | 2016-06-07 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 329,000 | -130,000 | 0.01 | -0.01 | -2,290,600 | 2016-06-07 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,086,705 | -104,271 | 0.03 | 0.00 | -4,431,496 | 2016-06-07 |
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