WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 0372 | PT International Development Corporation Limited:O | 532,922 | 358,000 | 0.03 | 0.02 | 315,040 | 2016-12-08 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 83,039 | 50,000 | 0.00 | 0.00 | 222,500 | 2016-12-08 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 755,426 | 60,000 | 0.01 | 0.00 | 202,200 | 2016-12-08 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 349,368 | 22,122 | 0.00 | 0.00 | 192,683 | 2016-12-08 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 293,000 | 10,000 | 0.01 | 0.00 | 172,400 | 2016-12-08 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 167,000 | 2016-12-08 | |
| 7 | 1051 | G-Resources Group Limited:O | 5,259,688 | 984,000 | 0.02 | 0.00 | 141,696 | 2016-12-08 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 1,736,000 | 350,000 | 0.03 | 0.01 | 134,750 | 2016-12-08 | |
| 9 | 0757 | Solargiga Energy Holdings Limited:O | 2,105,888 | 675,000 | 0.07 | 0.02 | 120,825 | 2016-12-08 | |
| 10 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 278,100 | 230,000 | 0.01 | 0.01 | 117,300 | 2016-12-08 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 5,181,101 | 472,000 | 0.11 | 0.01 | 96,760 | 2016-12-08 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 48,366 | 2,500 | 0.00 | 0.00 | 96,500 | 2016-12-08 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 3,123,562 | 300,000 | 0.04 | 0.00 | 96,000 | 2016-12-08 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,712 | 5,000 | 0.00 | 0.00 | 87,900 | 2016-12-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 344,500 | 2,000 | 0.00 | 0.00 | 84,100 | 2016-12-08 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 262,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2016-12-08 | |
| 17 | 2638 | HK Electric Investments Limited:O | 242,250 | 10,000 | 0.00 | 0.00 | 67,700 | 2016-12-08 | |
| 18 | 0880 | SJM Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 66,200 | 2016-12-08 | |
| 19 | 0932 | Shunten International (Holdings) Limited:O | 408,000 | 20,000 | 0.08 | 0.00 | 64,400 | 2016-12-08 | |
| 20 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,478,000 | 116,000 | 0.19 | 0.02 | 59,160 | 2016-12-08 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 606,728 | 4,000 | 0.00 | 0.00 | 57,120 | 2016-12-08 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 21,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2016-12-08 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,700 | 13,500 | 0.00 | 0.00 | 54,405 | 2016-12-08 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 105,203 | 972 | 0.00 | 0.00 | 50,544 | 2016-12-08 | |
| 25 | 0327 | PAX Global Technology Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2016-12-08 | |
| 26 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2016-12-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 94,910 | 500 | 0.00 | 0.00 | 42,250 | 2016-12-08 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,601 | 200 | 0.01 | 0.00 | 39,000 | 2016-12-08 | |
| 29 | 8088 | 8088 Investment Holdings Limited:O | 1,662,240 | 240,000 | 0.02 | 0.00 | 34,080 | 2016-12-08 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2016-12-08 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 291,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2016-12-08 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2016-12-08 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 460,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2016-12-08 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 312,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2016-12-08 | |
| 35 | 1523 | Plover Bay Technologies Limited:O | 288,000 | 40,000 | 0.03 | 0.00 | 21,600 | 2016-12-08 | |
| 36 | 1831 | ShiFang Holding Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2016-12-08 | |
| 37 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2016-12-08 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 580,499 | 10,000 | 0.00 | 0.00 | 14,000 | 2016-12-08 | |
| 39 | 1685 | Boer Power Holdings Limited:O | 25,030 | 4,000 | 0.00 | 0.00 | 13,320 | 2016-12-08 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 105,033 | 1,000 | 0.00 | 0.00 | 12,140 | 2016-12-08 | |
| 41 | 1629 | Champion Alliance International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,600 | 2016-12-08 | |
| 42 | 8160 | Goldway Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,600 | 2016-12-08 | |
| 43 | 1792 | CMON Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,490 | 2016-12-08 | |
| 44 | 1243 | WANG ON PROPERTIES LIMITED:O | 320 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 45 | 8269 | Wealth Glory Holdings Limited:O | 217,666 | -1 | 0.03 | -0.16 | -0 | 2016-12-08 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 78,387 | -28 | 0.00 | -0.00 | -2,587 | 2016-12-08 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,703,924 | -1,000 | 0.42 | -0.00 | -3,160 | 2016-12-08 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 502,500 | -5,000 | 0.01 | -0.00 | -9,100 | 2016-12-08 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 1,016,000 | -30,000 | 0.07 | -0.00 | -10,800 | 2016-12-08 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 954,100 | -20,000 | 0.01 | -0.00 | -11,200 | 2016-12-08 | |
| 51 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2016-12-08 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,742,002 | -30,692 | 0.11 | -0.00 | -15,653 | 2016-12-08 | |
| 53 | 0008 | PCCW LIMITED:O | 487,305 | -3,845 | 0.01 | -0.00 | -17,572 | 2016-12-08 | |
| 54 | 3823 | Tech Pro Technology Development Limited:O | 4,231,600 | -100,000 | 0.06 | -0.00 | -19,900 | 2016-12-08 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | -3,000 | 0.01 | -0.00 | -20,070 | 2016-12-08 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 102,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2016-12-08 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 14,174 | -2,000 | 0.00 | -0.00 | -23,200 | 2016-12-08 | |
| 58 | 1633 | Sheung Yue Group Holdings Limited:O | 48,000 | -15,000 | 0.01 | -0.00 | -24,000 | 2016-12-08 | |
| 59 | 1326 | Transmit Entertainment Limited:O | 96,300 | -72,000 | 0.00 | -0.00 | -27,000 | 2016-12-08 | |
| 60 | 0009 | KEYNE LTD:O | 154,343 | -60,000 | 0.01 | -0.00 | -28,200 | 2016-12-08 | |
| 61 | 0835 | Asia Coal Limited:O | 108,251 | -200,000 | 0.00 | -0.00 | -32,200 | 2016-12-08 | |
| 62 | 1247 | Miko International Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -33,000 | 2016-12-08 | |
| 63 | 0799 | IGG Inc:O | 76,000 | -6,000 | 0.01 | -0.00 | -35,100 | 2016-12-08 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,682,700 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-12-08 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -3,000 | 0.00 | -0.00 | -37,380 | 2016-12-08 | |
| 66 | 0952 | Quam Plus International Financial Limited:O | 6,669,626 | -30,000 | 0.44 | -0.00 | -37,800 | 2016-12-08 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 743,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2016-12-08 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 218,000 | -5,000 | 0.00 | -0.00 | -45,400 | 2016-12-08 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,704 | -2,100 | 0.00 | -0.00 | -47,250 | 2016-12-08 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,000 | -5,500 | 0.00 | -0.00 | -49,335 | 2016-12-08 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 64,000 | -14,000 | 0.01 | -0.00 | -51,800 | 2016-12-08 | |
| 72 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,100 | -98,000 | 0.02 | -0.02 | -52,920 | 2016-12-08 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,676 | -1,693 | 0.00 | -0.00 | -55,784 | 2016-12-08 | |
| 74 | 0756 | Summi (Group) Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -56,640 | 2016-12-08 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,910 | -6,000 | 0.01 | -0.00 | -57,600 | 2016-12-08 | |
| 76 | 0869 | Playmates Toys Limited:O | 342,790 | -40,000 | 0.03 | -0.00 | -59,200 | 2016-12-08 | |
| 77 | 3788 | China Hanking Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2016-12-08 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 63,815 | -859 | 0.00 | -0.00 | -63,867 | 2016-12-08 | |
| 79 | 0283 | Goldin Properties Holdings Limited:O | 130,301 | -12,000 | 0.00 | -0.00 | -85,800 | 2016-12-08 | |
| 80 | 0521 | CWT International Limited:O | 4,247,280 | -310,000 | 0.04 | -0.00 | -86,800 | 2016-12-08 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 6,007 | -1,209 | 0.00 | -0.00 | -87,713 | 2016-12-08 | |
| 82 | 1142 | E&P Global Holdings Limited:O | 59,400 | -300,000 | 0.01 | -0.05 | -93,000 | 2016-12-08 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,000 | -500 | 0.00 | -0.00 | -95,450 | 2016-12-08 | |
| 84 | 2168 | AirPower Technologies Limited:O | 0 | -30,000 | 0.00 | -0.00 | -99,300 | 2016-12-08 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 914,000 | -100,000 | 0.04 | -0.00 | -107,000 | 2016-12-08 | |
| 86 | 1591 | Shun Wo Group Holdings Limited:O | 800,000 | -1,000,000 | 0.02 | -0.03 | -110,000 | 2016-12-08 | |
| 87 | 0062 | Transport International Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2016-12-08 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 634,101 | -90,000 | 0.02 | -0.00 | -120,600 | 2016-12-08 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 508,640 | -1,867 | 0.00 | -0.00 | -122,008 | 2016-12-08 | |
| 90 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 216,000 | -300,000 | 0.04 | -0.05 | -147,000 | 2016-12-08 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,257,452 | -38,000 | 0.00 | -0.00 | -184,300 | 2016-12-08 | |
| 92 | 3822 | Sam Woo Construction Group Limited:O | 320,000 | -544,000 | 0.02 | -0.03 | -187,680 | 2016-12-08 | |
| 93 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 302,600 | -220,000 | 0.01 | -0.01 | -191,400 | 2016-12-08 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -198,800 | 2016-12-08 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | -10,000 | 0.01 | -0.00 | -222,500 | 2016-12-08 | |
| 96 | 1421 | Prosperity Group International Limited (KY):O | 2,305,000 | -500,000 | 0.30 | -0.07 | -222,500 | * | 2016-12-08 |
| 97 | 0715 | China Oceanwide Holdings Limited:O | 2,328,000 | -366,000 | 0.01 | -0.00 | -292,800 | 2016-12-08 | |
| 98 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 236,720 | -30,000 | 0.08 | -0.01 | -422,400 | 2016-12-08 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 17,757,171 | -5,900,000 | 0.02 | -0.01 | -3,422,000 | 2016-12-08 |
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