HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,273,680 | 100,000 | 0.01 | 0.00 | 6,860,000 | 2017-06-13 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,740,000 | 500,000 | 0.06 | 0.02 | 2,315,000 | 2017-06-13 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 744,000 | 300,000 | 0.04 | 0.02 | 1,941,000 | 2017-06-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 882,707 | 10,000 | 0.02 | 0.00 | 993,000 | 2017-06-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 781,000 | 72,000 | 0.00 | 0.00 | 625,680 | 2017-06-13 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | 8,000 | 0.00 | 0.00 | 300,800 | 2017-06-13 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 60,960,260 | 1,200,000 | 0.20 | 0.00 | 296,400 | 2017-06-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 190,000 | 2,000 | 0.00 | 0.00 | 167,800 | 2017-06-13 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 131,200 | 2017-06-13 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 330,800 | 10,000 | 0.01 | 0.00 | 126,400 | 2017-06-13 | |
| 11 | 0763 | ZTE CORPORATION:H | 214,184 | 5,000 | 0.03 | 0.00 | 84,900 | 2017-06-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 21,947,608 | 20,000 | 0.03 | 0.00 | 76,600 | 2017-06-13 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 250,035 | 10,000 | 0.01 | 0.00 | 72,000 | 2017-06-13 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2017-06-13 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,086,000 | 28,000 | 0.01 | 0.00 | 62,440 | 2017-06-13 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 71,800 | 5,000 | 0.01 | 0.00 | 61,300 | 2017-06-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,380,729 | 10,000 | 0.01 | 0.00 | 51,900 | 2017-06-13 | |
| 18 | 6823 | HKT Limited (KY):O | 48,373 | 5,000 | 0.00 | 0.00 | 50,500 | 2017-06-13 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 8,948,000 | 400,000 | 0.01 | 0.00 | 46,800 | 2017-06-13 | |
| 20 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 700,000 | 300,000 | 0.03 | 0.01 | 45,300 | 2017-06-13 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 308,786 | 1,000 | 0.01 | 0.00 | 43,800 | 2017-06-13 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2017-06-13 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 132,024 | 60,000 | 0.00 | 0.00 | 23,400 | 2017-06-13 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,845 | 2,000 | 0.00 | 0.00 | 22,480 | 2017-06-13 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 271,500 | 2,000 | 0.01 | 0.00 | 21,400 | 2017-06-13 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 14,125 | 2017-06-13 | |
| 27 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2017-06-13 | |
| 28 | 1194 | Bay Area Gold Group Limited:O | 1,776,000 | 20,000 | 0.01 | 0.00 | 2,540 | 2017-06-13 | |
| 29 | 0672 | Zhong An Group Limited:O | 160,000 | -1,200 | 0.01 | -0.00 | -1,464 | 2017-06-13 | |
| 30 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -6,000 | 2017-06-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 527,219 | -100 | 0.04 | -0.00 | -20,100 | 2017-06-13 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 8,281,800 | -300,000 | 0.17 | -0.01 | -30,600 | 2017-06-13 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2017-06-13 | |
| 34 | 2009 | BBMG Corporation:H | 233,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2017-06-13 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,444,000 | -200,000 | 0.03 | -0.00 | -43,400 | 2017-06-13 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 2,736,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2017-06-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -5,000 | 0.01 | -0.00 | -61,200 | 2017-06-13 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 920,500 | -2,000 | 0.01 | -0.00 | -69,800 | 2017-06-13 | |
| 39 | 1928 | Sands China Ltd.:O | 70,800 | -2,000 | 0.00 | -0.00 | -74,200 | 2017-06-13 | |
| 40 | 0267 | CITIC Limited (HK):O | 444,123 | -6,000 | 0.00 | -0.00 | -74,640 | 2017-06-13 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | -5,000 | 0.00 | -0.00 | -76,000 | 2017-06-13 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,100 | -300 | 0.00 | -0.00 | -81,720 | 2017-06-13 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -103,250 | 2017-06-13 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -108,000 | 2017-06-13 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 98,000 | -24,000 | 0.00 | -0.00 | -121,440 | 2017-06-13 | |
| 46 | 8226 | KOALA Financial Group Limited:O | 2,304,000 | -896,000 | 0.09 | -0.04 | -228,480 | 2017-06-13 | |
| 47 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 156,796 | -15,500 | 0.06 | -0.01 | -278,690 | 2017-06-13 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 518,600 | -64,000 | 0.02 | -0.00 | -779,520 | 2017-06-13 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -12,000 | 0.00 | -0.00 | -1,170,000 | 2017-06-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,161,830 | -56,000 | 0.06 | -0.00 | -1,394,400 | 2017-06-13 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 893,000 | -200,000 | 0.02 | -0.00 | -2,016,000 | 2017-06-13 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 260,000 | -297,000 | 0.01 | -0.01 | -3,023,460 | 2017-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy