HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 556,988 | 9,700 | 0.05 | 0.00 | 1,891,500 | 2016-12-08 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 635,000 | 100,000 | 0.03 | 0.00 | 1,724,000 | 2016-12-08 | |
| 3 | 3323 | China National Building Material Company Limited:H | 3,456,000 | 400,000 | 0.12 | 0.01 | 1,608,000 | 2016-12-08 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | 17,000 | 0.01 | 0.00 | 211,820 | 2016-12-08 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 44,800,136 | 750,000 | 0.15 | 0.00 | 113,250 | 2016-12-08 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,640 | 5,000 | 0.00 | 0.00 | 87,900 | 2016-12-08 | |
| 7 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 192,000 | 40,000 | 0.03 | 0.01 | 85,600 | 2016-12-08 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 98,000 | 8,000 | 0.01 | 0.00 | 82,240 | 2016-12-08 | |
| 9 | 0419 | Hony Media Group:O | 1,054,562 | 100,000 | 0.01 | 0.00 | 51,000 | 2016-12-08 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2016-12-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,000 | 200 | 0.00 | 0.00 | 38,180 | 2016-12-08 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 36,068 | 30,000 | 0.00 | 0.00 | 35,100 | 2016-12-08 | |
| 13 | 0607 | Fullshare Holdings Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 31,900 | 2016-12-08 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 387,000 | 15,000 | 0.01 | 0.00 | 31,050 | 2016-12-08 | |
| 15 | 1363 | CT Environmental Group Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2016-12-08 | |
| 16 | 8088 | 8088 Investment Holdings Limited:O | 1,577,600 | 200,000 | 0.02 | 0.00 | 28,400 | 2016-12-08 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 265,879 | 500 | 0.00 | 0.00 | 19,300 | 2016-12-08 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 1,036,000 | 18,000 | 0.02 | 0.00 | 13,500 | 2016-12-08 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 358,000 | 50,000 | 0.01 | 0.00 | 12,000 | 2016-12-08 | |
| 20 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,490 | 5 | 0.00 | -0.00 | 13 | 2016-12-08 | |
| 21 | 1466 | Baijin Life Science Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2016-12-08 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 802,800 | -50,000 | 0.02 | -0.00 | -18,500 | 2016-12-08 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 1,256,000 | -52,000 | 0.00 | -0.00 | -30,160 | 2016-12-08 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 117,000 | -60,000 | 0.01 | -0.01 | -32,400 | 2016-12-08 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 358,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2016-12-08 | |
| 26 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2016-12-08 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 249,047 | -8,000 | 0.01 | -0.00 | -63,360 | 2016-12-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,329,510 | -20,000 | 0.01 | -0.00 | -97,000 | 2016-12-08 | |
| 29 | 0347 | Angang Steel Company Limited:H | 208,000 | -20,000 | 0.02 | -0.00 | -99,000 | 2016-12-08 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 91,893 | -2,000 | 0.00 | -0.00 | -107,800 | 2016-12-08 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 80,800 | -8,000 | 0.00 | -0.00 | -116,960 | 2016-12-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 458,000 | -12,000 | 0.00 | -0.00 | -144,480 | 2016-12-08 | |
| 33 | 2213 | Yi Hua Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -151,600 | 2016-12-08 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 6,052,000 | -500,000 | 0.37 | -0.03 | -280,000 | 2016-12-08 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 61,455 | -5,000 | 0.00 | -0.00 | -329,500 | 2016-12-08 | |
| 36 | 2009 | BBMG Corporation:H | 205,000 | -200,000 | 0.01 | -0.01 | -588,000 | 2016-12-08 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 24,000 | -348,000 | 0.00 | -0.02 | -741,240 | 2016-12-08 | |
| 38 | 1236 | National Agricultural Holdings Limited:O | 1,000,000 | -480,000 | 0.05 | -0.02 | -907,200 | 2016-12-08 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 189,018 | -80,000 | 0.01 | -0.00 | -1,590,400 | 2016-12-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,917,055 | -216,483 | 0.01 | -0.00 | -14,147,164 | 2016-12-08 |
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