HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 861,176 | 20,000 | 0.02 | 0.00 | 2,064,000 | 2016-09-05 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 8,638,296 | 6,780,000 | 0.20 | 0.16 | 1,518,720 | 2016-09-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 6,036,000 | 100,000 | 0.21 | 0.00 | 360,000 | 2016-09-05 | |
| 4 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,200,000 | 2,000,000 | 0.12 | 0.11 | 300,000 | 2016-09-05 | |
| 5 | 0008 | PCCW LIMITED:O | 1,100,195 | 50,000 | 0.01 | 0.00 | 250,500 | 2016-09-05 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | 22,000 | 0.00 | 0.00 | 229,240 | 2016-09-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 675,000 | 23,000 | 0.02 | 0.00 | 195,500 | 2016-09-05 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 412,000 | 50,000 | 0.04 | 0.00 | 192,000 | 2016-09-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,064,500 | 6,000 | 0.01 | 0.00 | 168,900 | 2016-09-05 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 62,500 | 30,000 | 0.00 | 0.00 | 168,000 | 2016-09-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 617,919 | 6,000 | 0.01 | 0.00 | 163,200 | 2016-09-05 | |
| 12 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.05 | 0.01 | 110,000 | 2016-09-05 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 70,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2016-09-05 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 251,000 | 60,000 | 0.00 | 0.00 | 88,200 | 2016-09-05 | |
| 15 | 0267 | CITIC Limited (HK):O | 452,000 | 6,000 | 0.00 | 0.00 | 72,600 | 2016-09-05 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 33,000 | 4,000 | 0.00 | 0.00 | 70,960 | 2016-09-05 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 840,000 | 300,000 | 0.02 | 0.01 | 57,900 | 2016-09-05 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 250,000 | 6,000 | 0.01 | 0.00 | 50,580 | 2016-09-05 | |
| 19 | 2277 | XinKong Investment Stock Corporation Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2016-09-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,468,510 | 10,000 | 0.01 | 0.00 | 49,800 | 2016-09-05 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 218,077 | 8,000 | 0.01 | 0.00 | 41,840 | 2016-09-05 | |
| 22 | 3836 | China Harmony Auto Holding Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 41,400 | 2016-09-05 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 570,210 | 100,000 | 0.02 | 0.00 | 37,000 | 2016-09-05 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 235,260 | 50,000 | 0.00 | 0.00 | 27,500 | 2016-09-05 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 1,013,600 | 100,000 | 0.01 | 0.00 | 22,800 | 2016-09-05 | |
| 26 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2016-09-05 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 18,240 | 2016-09-05 | |
| 28 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -2,080 | 2016-09-05 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 1,630,000 | -50,000 | 0.01 | -0.00 | -2,150 | 2016-09-05 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 1,245,200 | -40,000 | 0.00 | -0.00 | -3,160 | 2016-09-05 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 784,000 | -4,000 | 0.02 | -0.00 | -7,880 | 2016-09-05 | |
| 32 | 1881 | Regal Real Estate Investment Trust:Unit | 472,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2016-09-05 | |
| 33 | 1420 | Chuan Holdings Limited:O | 112,000 | -32,000 | 0.01 | -0.00 | -17,280 | 2016-09-05 | |
| 34 | 0434 | Boyaa Interactive International Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2016-09-05 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,900 | -100 | 0.00 | -0.00 | -21,020 | 2016-09-05 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 8,328,586 | -20,000 | 0.07 | -0.00 | -24,200 | 2016-09-05 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 25,406,800 | -100,000 | 0.37 | -0.00 | -24,600 | 2016-09-05 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,210,000 | -30,000 | 0.07 | -0.00 | -27,300 | 2016-09-05 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | -6,000 | 0.01 | -0.00 | -35,580 | 2016-09-05 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,876 | -3,000 | 0.01 | -0.00 | -37,860 | 2016-09-05 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2016-09-05 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 977,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2016-09-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 782,000 | -10,000 | 0.02 | -0.00 | -48,500 | 2016-09-05 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 87,600 | -10,000 | 0.00 | -0.00 | -52,000 | 2016-09-05 | |
| 45 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 43,000 | -5,000 | 0.01 | -0.00 | -52,300 | 2016-09-05 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 67 | -10,000 | 0.00 | -0.00 | -54,100 | 2016-09-05 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 517,262 | -50,000 | 0.01 | -0.00 | -60,000 | 2016-09-05 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 59,711 | -900 | 0.00 | -0.00 | -60,750 | 2016-09-05 | |
| 49 | 0802 | China e-Wallet Payment Group Limited:O | 7,500 | -100,000 | 0.00 | -0.01 | -64,000 | 2016-09-05 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 122,400 | -25,000 | 0.00 | -0.00 | -72,500 | 2016-09-05 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 144,599 | -50,000 | 0.00 | -0.00 | -84,500 | 2016-09-05 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -115,500 | 2016-09-05 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 634,000 | -100,000 | 0.04 | -0.01 | -152,000 | 2016-09-05 | |
| 54 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -146,000 | 0.01 | -0.05 | -172,280 | 2016-09-05 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -220,800 | 2016-09-05 | |
| 56 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 302,473 | -30,000 | 0.09 | -0.01 | -1,620,000 | 2016-09-05 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,782,000 | -70,000 | 0.02 | -0.00 | -2,929,500 | 2016-09-05 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,942,441 | -90,000 | 0.01 | -0.00 | -5,395,500 | 2016-09-05 |
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