HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 285,000 | 200,000 | 0.01 | 0.01 | 3,164,000 | 2017-02-07 | |
| 2 | 2009 | BBMG Corporation:H | 705,000 | 600,000 | 0.03 | 0.03 | 1,782,000 | 2017-02-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,039,651 | 60,000 | 0.01 | 0.00 | 348,000 | 2017-02-07 | |
| 4 | 0347 | Angang Steel Company Limited:H | 200,000 | 60,000 | 0.02 | 0.01 | 339,600 | 2017-02-07 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 52,980,260 | 1,995,000 | 0.18 | 0.01 | 325,185 | 2017-02-07 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 6,352,000 | 400,000 | 0.38 | 0.02 | 252,000 | 2017-02-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 184,000 | 14,000 | 0.01 | 0.00 | 238,560 | 2017-02-07 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,000 | 21,000 | 0.00 | 0.00 | 199,080 | 2017-02-07 | |
| 9 | 2199 | Regina Miracle International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 194,400 | 2017-02-07 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 158,000 | 150,000 | 0.01 | 0.01 | 183,000 | 2017-02-07 | |
| 11 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2017-02-07 | |
| 12 | 0599 | E. BON HOLDINGS LIMITED:O | 112,000 | 112,000 | 0.02 | 0.02 | 113,120 | 2017-02-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 464,135 | 10,000 | 0.00 | 0.00 | 57,000 | 2017-02-07 | |
| 14 | 0030 | YNBY International Limited:O | 1,875,000 | 200,000 | 0.04 | 0.00 | 56,000 | 2017-02-07 | |
| 15 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 20,000 | 0.03 | 0.01 | 52,800 | 2017-02-07 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2017-02-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,340,510 | 10,000 | 0.01 | 0.00 | 47,600 | 2017-02-07 | |
| 18 | 0471 | Silkwave Inc:O | 101,000 | 80,000 | 0.01 | 0.00 | 44,800 | 2017-02-07 | |
| 19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 600,000 | 24,000 | 0.06 | 0.00 | 41,040 | 2017-02-07 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 412,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2017-02-07 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 60,000 | 6,000 | 0.01 | 0.00 | 35,580 | 2017-02-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,196,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2017-02-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 942,000 | 1,000 | 0.01 | 0.00 | 30,600 | 2017-02-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2017-02-07 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 2,564,000 | 124,000 | 0.00 | 0.00 | 29,636 | 2017-02-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,582 | 2,000 | 0.00 | 0.00 | 24,040 | 2017-02-07 | |
| 27 | 0275 | Master Glory Group Limited:O | 292,702 | 121,351 | 0.00 | -0.00 | 22,693 | 2017-02-07 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2017-02-07 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 171,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2017-02-07 | |
| 30 | 0318 | Vongroup Limited:O | 684,625 | 5,000 | 0.36 | 0.00 | 7,150 | 2017-02-07 | |
| 31 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 96,508 | 2,646 | 0.01 | 0.00 | 3,731 | 2017-02-07 | |
| 32 | 8051 | CircuTech International Holdings Limited:O | 5,500 | -0 | 0.03 | -1.61 | -0 | 2017-02-07 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 141,750 | -2,000 | 0.00 | -0.00 | -520 | 2017-02-07 | |
| 34 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,760 | 2017-02-07 | |
| 35 | 0199 | ITC Properties Group Limited:O | 3,221 | -5,400 | 0.00 | -0.00 | -16,362 | 2017-02-07 | |
| 36 | 0372 | PT International Development Corporation Limited:O | 9,843 | -30,000 | 0.00 | -0.00 | -16,500 | 2017-02-07 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,240 | -1,000 | 0.00 | -0.00 | -18,400 | 2017-02-07 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 106,000 | -56,000 | 0.00 | -0.00 | -25,480 | 2017-02-07 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | -4,000 | 0.00 | -0.00 | -34,440 | 2017-02-07 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 137,600 | -10,000 | 0.00 | -0.00 | -36,900 | 2017-02-07 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,500 | -5,000 | 0.01 | -0.00 | -40,800 | 2017-02-07 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,795,500 | -1,000 | 0.02 | -0.00 | -41,100 | 2017-02-07 | |
| 43 | 8091 | OOH Holdings Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -45,400 | 2017-02-07 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 763,451 | -518 | 0.03 | -0.00 | -56,203 | 2017-02-07 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 291,047 | -8,000 | 0.01 | -0.00 | -65,200 | 2017-02-07 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,200 | -10,000 | 0.00 | -0.00 | -71,500 | 2017-02-07 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 222,815 | -1,000 | 0.01 | -0.00 | -75,800 | 2017-02-07 | |
| 48 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 58,000 | -24,000 | 0.01 | -0.00 | -79,680 | 2017-02-07 | |
| 49 | 8083 | Youzan Technology Limited:O | 10,000 | -140,000 | 0.00 | -0.00 | -79,800 | 2017-02-07 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 2,624,000 | -200,000 | 0.12 | -0.01 | -658,000 | 2017-02-07 | |
| 51 | 3393 | Wasion Holdings Limited:O | 16,000 | -164,000 | 0.00 | -0.02 | -690,440 | 2017-02-07 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 233,000 | -94,000 | 0.03 | -0.01 | -743,540 | 2017-02-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,810,353 | -13,347 | 0.01 | -0.00 | -883,571 | 2017-02-07 | |
| 54 | 3323 | China National Building Material Company Limited:H | 1,962,000 | -200,000 | 0.07 | -0.01 | -936,000 | 2017-02-07 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 742,000 | -546,000 | 0.01 | -0.00 | -2,025,660 | 2017-02-07 |
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