HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 3323 | China National Building Material Company Limited:H | 2,852,000 | 600,000 | 0.10 | 0.02 | 2,334,000 | 2017-01-16 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 1,024,000 | 400,000 | 0.05 | 0.02 | 1,328,000 | 2017-01-16 | |
| 3 | 0883 | CNOOC LIMITED:O | 919,000 | 100,000 | 0.00 | 0.00 | 983,000 | 2017-01-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 558,588 | 4,900 | 0.05 | 0.00 | 906,500 | 2017-01-16 | |
| 5 | 0223 | Elife Holdings Limited:O | 9,223,000 | 1,000,000 | 0.19 | 0.02 | 255,000 | 2017-01-16 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 74,000 | 16,000 | 0.01 | 0.00 | 157,760 | 2017-01-16 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 287,785 | 4,000 | 0.00 | 0.00 | 154,600 | 2017-01-16 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,000 | 14,000 | 0.00 | 0.00 | 127,400 | 2017-01-16 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 4,308,000 | 1,008,000 | 0.08 | 0.02 | 114,912 | 2017-01-16 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 530,000 | 24,000 | 0.00 | 0.00 | 88,080 | 2017-01-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 14,000 | 0.00 | 0.00 | 72,100 | 2017-01-16 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 271,047 | 8,000 | 0.01 | 0.00 | 61,600 | 2017-01-16 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 661,400 | 6,000 | 0.00 | 0.00 | 36,120 | 2017-01-16 | |
| 14 | 2369 | Coolpad Group Limited:O | 388,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2017-01-16 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,165 | 1,000 | 0.00 | 0.00 | 31,550 | 2017-01-16 | |
| 16 | 0869 | Playmates Toys Limited:O | 101,875 | 20,000 | 0.01 | 0.00 | 28,000 | 2017-01-16 | |
| 17 | 8091 | OOH Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 26,280 | 2017-01-16 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,582 | 2,000 | 0.00 | 0.00 | 23,560 | 2017-01-16 | |
| 19 | 0267 | CITIC Limited (HK):O | 464,123 | 123 | 0.00 | 0.00 | 1,385 | 2017-01-16 | |
| 20 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 21,604 | 4 | 0.00 | 0.00 | 18 | 2017-01-16 | |
| 21 | 8186 | Almana Limited:O | 336 | -0 | 0.00 | -0.00 | -0 | 2017-01-16 | |
| 22 | 0296 | Emperor Entertainment Hotel Limited:O | 4,562 | -80 | 0.00 | -0.00 | -142 | 2017-01-16 | |
| 23 | 8296 | Sino-Life Group Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -1,088 | 2017-01-16 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 190,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2017-01-16 | |
| 25 | 0261 | GBA Holdings Limited:O | 30,210,000 | -160,000 | 0.02 | -0.00 | -1,760 | 2017-01-16 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 79,000 | -500 | 0.00 | -0.00 | -1,990 | 2017-01-16 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 116,500 | -500 | 0.00 | -0.00 | -2,750 | 2017-01-16 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 31,500 | -500 | 0.00 | -0.00 | -4,065 | 2017-01-16 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -7,000 | 2017-01-16 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 238,077 | -2,294 | 0.01 | -0.00 | -10,025 | 2017-01-16 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 6,209,375 | -67,500 | 0.04 | -0.00 | -11,205 | 2017-01-16 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 421,219 | -3,000 | 0.00 | -0.00 | -12,810 | 2017-01-16 | |
| 33 | 8007 | Global Strategic Group Limited:O | 874,940 | -100,000 | 0.02 | -0.00 | -14,000 | 2017-01-16 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 520,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2017-01-16 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 933,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2017-01-16 | |
| 36 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -23,800 | 2017-01-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,892,624 | -400 | 0.01 | -0.00 | -25,280 | 2017-01-16 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,254 | -10,000 | 0.01 | -0.00 | -26,800 | 2017-01-16 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 428,800 | -10,000 | 0.01 | -0.00 | -29,300 | 2017-01-16 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 961,000 | -1,000 | 0.01 | -0.00 | -29,350 | 2017-01-16 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 553,340 | -6,000 | 0.00 | -0.00 | -30,540 | 2017-01-16 | |
| 42 | 0941 | China Mobile Limited (HK):O | 186,000 | -500 | 0.00 | -0.00 | -42,125 | 2017-01-16 | |
| 43 | 0419 | Hony Media Group:O | 1,014,562 | -100,000 | 0.01 | -0.00 | -44,500 | 2017-01-16 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2017-01-16 | |
| 45 | 8178 | China Information Technology Development Limited:O | 402,000 | -384,000 | 0.01 | -0.01 | -53,760 | 2017-01-16 | |
| 46 | 8093 | Web3 Meta Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | * | 2017-01-16 |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 454,135 | -10,000 | 0.00 | -0.00 | -57,400 | 2017-01-16 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,879,651 | -10,000 | 0.00 | -0.00 | -58,000 | 2017-01-16 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -8,000 | 0.01 | -0.00 | -62,720 | 2017-01-16 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 833,800 | -4,000 | 0.01 | -0.00 | -90,200 | 2017-01-16 | |
| 51 | 1299 | AIA Group Limited:O | 127,600 | -2,000 | 0.00 | -0.00 | -92,900 | 2017-01-16 | |
| 52 | 0522 | ASMPT Limited:O | 14,900 | -1,200 | 0.00 | -0.00 | -103,680 | 2017-01-16 | |
| 53 | 3382 | Tianjin Port Development Holdings Limited:O | 467,262 | -86,000 | 0.01 | -0.00 | -104,920 | 2017-01-16 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -155,200 | 2017-01-16 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 475,919 | -10,000 | 0.01 | -0.00 | -353,500 | 2017-01-16 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,822 | -50,000 | 0.00 | -0.00 | -445,500 | 2017-01-16 | |
| 57 | 3393 | Wasion Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -874,000 | 2017-01-16 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,900 | -5,000 | 0.00 | -0.00 | -983,500 | 2017-01-16 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | -150,000 | 0.01 | -0.02 | -1,078,500 | 2017-01-16 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 181,000 | -200,000 | 0.01 | -0.01 | -3,204,000 | 2017-01-16 |
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