WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1363 | CT Environmental Group Limited:O | 746,000 | 710,000 | 0.01 | 0.01 | 1,199,900 | 2016-12-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,301 | 5,000 | 0.01 | 0.00 | 987,000 | 2016-12-05 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 14,000 | 0.00 | 0.00 | 902,300 | 2016-12-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,775,100 | 372,000 | 0.01 | 0.00 | 372,000 | 2016-12-05 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 522,600 | 400,000 | 0.01 | 0.01 | 352,000 | 2016-12-05 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 3,574,960 | 400,000 | 0.02 | 0.00 | 208,000 | 2016-12-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2016-12-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 57,866 | 5,000 | 0.00 | 0.00 | 190,250 | 2016-12-05 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 170,000 | 2016-12-05 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 165,000 | 2016-12-05 | |
| 11 | 0869 | Playmates Toys Limited:O | 502,790 | 120,000 | 0.04 | 0.01 | 158,400 | 2016-12-05 | |
| 12 | 1029 | IRC LIMITED:O | 3,185,866 | 400,000 | 0.04 | 0.01 | 140,000 | 2016-12-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,689,243 | 100,000 | 0.02 | 0.00 | 112,000 | 2016-12-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 507,500 | 50,000 | 0.01 | 0.00 | 92,000 | 2016-12-05 | |
| 15 | 2009 | BBMG Corporation:H | 206,000 | 30,000 | 0.01 | 0.00 | 86,700 | 2016-12-05 | |
| 16 | 2883 | China Oilfield Services Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2016-12-05 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 420,000 | 25,000 | 0.01 | 0.00 | 72,000 | 2016-12-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 79,167 | 752 | 0.00 | 0.00 | 70,237 | 2016-12-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | 3,000 | 0.01 | 0.00 | 64,650 | 2016-12-05 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 296,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2016-12-05 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 101,020 | 20,000 | 0.01 | 0.00 | 59,400 | 2016-12-05 | |
| 22 | 0799 | IGG Inc:O | 66,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2016-12-05 | |
| 23 | 0267 | CITIC Limited (HK):O | 211,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2016-12-05 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 378,080 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-05 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 1,004,100 | 80,000 | 0.01 | 0.00 | 47,200 | 2016-12-05 | |
| 26 | 1208 | MMG Limited (HK):O | 86,540 | 20,000 | 0.00 | 0.00 | 46,000 | 2016-12-05 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2016-12-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 588,728 | 3,000 | 0.00 | 0.00 | 42,300 | 2016-12-05 | |
| 29 | 1400 | Moody Technology Holdings Limited:O | 590,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2016-12-05 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 95,983 | 752 | 0.00 | 0.00 | 38,352 | 2016-12-05 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 5,003 | 500 | 0.00 | 0.00 | 38,250 | 2016-12-05 | |
| 32 | 0467 | United Energy Group Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2016-12-05 | |
| 33 | 6133 | Vital Innovations Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2016-12-05 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 961,463 | 48,000 | 0.01 | 0.00 | 36,000 | 2016-12-05 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2016-12-05 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-12-05 | |
| 37 | 2136 | Lifestyle China Group Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 29,550 | 2016-12-05 | |
| 38 | 1191 | China Gem Holdings Limited:O | 276,400 | 100,000 | 0.01 | 0.00 | 28,500 | 2016-12-05 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,298,000 | 50,000 | 0.17 | 0.01 | 25,500 | 2016-12-05 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 478,000 | 20,000 | 0.04 | 0.00 | 24,800 | 2016-12-05 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 312,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2016-12-05 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,366,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2016-12-05 | |
| 43 | 1633 | Sheung Yue Group Holdings Limited:O | 63,000 | 15,000 | 0.01 | 0.00 | 22,500 | 2016-12-05 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 271,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2016-12-05 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2016-12-05 | |
| 46 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.02 | 0.01 | 21,000 | 2016-12-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 3,377,600 | 20,000 | 0.02 | 0.00 | 20,600 | 2016-12-05 | |
| 48 | 1460 | ICO Group Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2016-12-05 | |
| 49 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2016-12-05 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 416,000 | 30,000 | 0.02 | 0.00 | 10,350 | 2016-12-05 | |
| 51 | 0382 | Welling Holding Limited:O | 136,008 | 4,000 | 0.00 | 0.00 | 5,960 | 2016-12-05 | |
| 52 | 1493 | China Ruyi Holdings Limited:Wrnt | 6,669 | -2,400 | 0.00 | -0.00 | -576 | 2016-12-05 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,677,924 | -1,000 | 0.42 | -0.00 | -3,120 | 2016-12-05 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 354,000 | -1,000 | 0.01 | -0.00 | -6,790 | 2016-12-05 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 341,523 | -10,000 | 0.00 | -0.00 | -7,000 | 2016-12-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,750,800 | -3,600 | 0.00 | -0.00 | -12,672 | 2016-12-05 | |
| 57 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 177,475 | -28,000 | 0.02 | -0.00 | -16,240 | 2016-12-05 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 48,250 | -100,000 | 0.00 | -0.00 | -18,500 | 2016-12-05 | |
| 59 | 2012 | SUNSHINE OILSANDS LTD.:O | 593,700 | -50,000 | 0.01 | -0.00 | -19,750 | 2016-12-05 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 983,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2016-12-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,302,452 | -5,000 | 0.00 | -0.00 | -23,850 | 2016-12-05 | |
| 62 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -24,450 | 2016-12-05 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 416,738 | -8,000 | 0.01 | -0.00 | -26,240 | 2016-12-05 | |
| 64 | 1566 | CA Cultural Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2016-12-05 | |
| 65 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -33,600 | 2016-12-05 | |
| 66 | 1051 | G-Resources Group Limited:O | 3,267,688 | -258,000 | 0.01 | -0.00 | -36,894 | 2016-12-05 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 236,000 | -15,000 | 0.01 | -0.00 | -37,950 | 2016-12-05 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2016-12-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,211,843 | -7,000 | 0.00 | -0.00 | -40,530 | 2016-12-05 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 2,781,562 | -129,000 | 0.04 | -0.00 | -41,280 | 2016-12-05 | |
| 71 | 1224 | C C Land Holdings Limited:O | 253,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2016-12-05 | |
| 72 | 0008 | PCCW LIMITED:O | 486,150 | -10,000 | 0.01 | -0.00 | -45,100 | 2016-12-05 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 162,000 | -24,000 | 0.01 | -0.00 | -49,680 | 2016-12-05 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 348,278 | -16,666 | 0.00 | -0.00 | -72,830 | 2016-12-05 | |
| 75 | 8057 | Madison Holdings Group Limited:O | 1,000 | -35,000 | 0.00 | -0.00 | -75,250 | 2016-12-05 | |
| 76 | 0372 | PT International Development Corporation Limited:O | 404,922 | -100,000 | 0.02 | -0.01 | -86,000 | 2016-12-05 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 327,246 | -10,000 | 0.00 | -0.00 | -86,300 | 2016-12-05 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 1,096,000 | -80,000 | 0.05 | -0.00 | -87,200 | 2016-12-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 6,716 | -1,500 | 0.00 | -0.00 | -108,000 | 2016-12-05 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 64,000 | -30,000 | 0.01 | -0.00 | -111,300 | 2016-12-05 | |
| 81 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -117,000 | 2016-12-05 | |
| 82 | 2282 | MGM China Holdings Limited:O | 76,400 | -10,000 | 0.00 | -0.00 | -166,200 | 2016-12-05 | |
| 83 | 0941 | China Mobile Limited (HK):O | 93,410 | -2,000 | 0.00 | -0.00 | -166,900 | 2016-12-05 | |
| 84 | 0327 | PAX Global Technology Limited:O | 118,000 | -40,000 | 0.01 | -0.00 | -198,000 | 2016-12-05 | |
| 85 | 0519 | Novautek Technologies Group Limited (BM):O | 670,001 | -250,000 | 0.03 | -0.01 | -222,500 | 2016-12-05 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 514,309 | -4,000 | 0.00 | -0.00 | -245,200 | 2016-12-05 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 675,426 | -80,000 | 0.01 | -0.00 | -268,000 | 2016-12-05 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 365,014 | -80,000 | 0.01 | -0.00 | -401,600 | 2016-12-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy