HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 6030 | CITIC Securities Company Limited:H | 183,000 | 150,000 | 0.01 | 0.01 | 2,577,000 | 2016-12-05 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,198,000 | 2,000,000 | 0.13 | 0.04 | 1,560,000 | 2016-12-05 | |
| 3 | 2009 | BBMG Corporation:H | 405,000 | 300,000 | 0.02 | 0.01 | 867,000 | 2016-12-05 | |
| 4 | 1363 | CT Environmental Group Limited:O | 188,000 | 140,000 | 0.00 | 0.00 | 236,600 | 2016-12-05 | |
| 5 | 0600 | China Infrastructure Investment Limited:O | 5,254,000 | 2,000,000 | 0.12 | 0.05 | 180,000 | 2016-12-05 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 249,047 | 20,000 | 0.01 | 0.00 | 152,600 | 2016-12-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 26,000 | 0.00 | 0.00 | 124,020 | 2016-12-05 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 6,552,000 | 200,000 | 0.40 | 0.01 | 120,000 | 2016-12-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,495,000 | 20,000 | 0.01 | 0.00 | 109,400 | 2016-12-05 | |
| 10 | 0753 | Air China Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2016-12-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,193,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2016-12-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,699,830 | 4,000 | 0.06 | 0.00 | 86,200 | 2016-12-05 | |
| 13 | 0381 | AOM International Group Company Limited:O | 2,150,000 | 500,000 | 0.04 | 0.01 | 49,500 | 2016-12-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 402,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2016-12-05 | |
| 15 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 30,000 | 20,000 | 0.02 | 0.01 | 33,200 | 2016-12-05 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 104,541 | 44,441 | 0.01 | 0.00 | 31,553 | 2016-12-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 4,000 | 0.01 | 0.00 | 31,120 | 2016-12-05 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 134,284 | 60,000 | 0.01 | 0.00 | 30,000 | 2016-12-05 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 98,500 | 10,000 | 0.01 | 0.00 | 29,700 | 2016-12-05 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 20,001 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-12-05 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 2,339,000 | -8,000 | 0.04 | -0.00 | -14,720 | 2016-12-05 | |
| 22 | 0607 | Fullshare Holdings Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -17,600 | 2016-12-05 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 8,371,000 | -100,000 | 0.09 | -0.00 | -27,000 | 2016-12-05 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 344,000 | -100,000 | 0.02 | -0.01 | -28,500 | 2016-12-05 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 8,886,586 | -30,000 | 0.07 | -0.00 | -33,600 | 2016-12-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 227,500 | -5,000 | 0.01 | -0.00 | -35,650 | 2016-12-05 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2016-12-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 598,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2016-12-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 179,000 | -1,000 | 0.00 | -0.00 | -83,450 | 2016-12-05 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 1,678,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2016-12-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,700 | -500 | 0.00 | -0.00 | -95,000 | 2016-12-05 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,102 | -1,000 | 0.00 | -0.00 | -134,600 | 2016-12-05 | |
| 33 | 0267 | CITIC Limited (HK):O | 452,000 | -16,000 | 0.00 | -0.00 | -187,200 | 2016-12-05 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 464,093 | -840,000 | 0.01 | -0.01 | -268,800 | 2016-12-05 | |
| 35 | 2883 | China Oilfield Services Limited:H | 122,000 | -50,000 | 0.01 | -0.00 | -376,000 | 2016-12-05 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 702,000 | -50,000 | 0.04 | -0.00 | -766,000 | 2016-12-05 | |
| 37 | 3323 | China National Building Material Company Limited:H | 3,856,000 | -1,000,000 | 0.13 | -0.03 | -3,950,000 | 2016-12-05 |
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