HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,600 | 23,600 | 0.00 | 0.00 | 9,166,240 | 2017-12-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,047,500 | 47,500 | 0.01 | 0.00 | 3,667,000 | 2017-12-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,562,042 | 510,000 | 0.00 | 0.00 | 3,473,100 | 2017-12-04 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 888,800 | 800,000 | 0.02 | 0.02 | 3,144,000 | 2017-12-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,664 | 10,000 | 0.03 | 0.00 | 2,350,000 | 2017-12-04 | |
| 6 | 2009 | BBMG Corporation:H | 864,000 | 500,000 | 0.04 | 0.02 | 1,805,000 | 2017-12-04 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 192,400 | 100,000 | 0.01 | 0.01 | 1,656,000 | 2017-12-04 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | 10,000 | 0.00 | 0.00 | 1,532,000 | 2017-12-04 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 119,000 | 94,000 | 0.00 | 0.00 | 1,460,760 | 2017-12-04 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 1,320,000 | 2017-12-04 | |
| 11 | 1337 | Razer Inc.:O | 591,000 | 300,000 | 0.01 | 0.00 | 1,227,000 | 2017-12-04 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 355,914 | 174,000 | 0.00 | 0.00 | 870,000 | 2017-12-04 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 234,750 | 2017-12-04 | |
| 14 | 8118 | Bortex Global Limited:O | 1,120,000 | 408,000 | 0.22 | 0.08 | 216,240 | 2017-12-04 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,000 | 10,000 | 0.00 | 0.00 | 199,400 | 2017-12-04 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2017-12-04 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 163,413 | 10,000 | 0.00 | 0.00 | 132,800 | 2017-12-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 2,971,217 | 1,600 | 0.01 | 0.00 | 124,320 | 2017-12-04 | |
| 19 | 1470 | Prosper One International Holdings Company Limited:O | 760,000 | 148,000 | 0.10 | 0.02 | 124,320 | 2017-12-04 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 14,000 | 3,000 | 0.00 | 0.00 | 117,600 | 2017-12-04 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2017-12-04 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 298,976 | 12,000 | 0.01 | 0.00 | 96,120 | 2017-12-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,652,090 | 15,000 | 0.01 | 0.00 | 91,050 | 2017-12-04 | |
| 24 | 0799 | IGG Inc:O | 122,000 | 11,000 | 0.01 | 0.00 | 88,550 | 2017-12-04 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,155,830 | 3,000 | 0.10 | 0.00 | 76,350 | 2017-12-04 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,766,000 | 80,000 | 0.01 | 0.00 | 72,000 | 2017-12-04 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2017-12-04 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 148,000 | 6,000 | 0.01 | 0.00 | 66,360 | 2017-12-04 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 128,400 | 20,000 | 0.00 | 0.00 | 64,400 | 2017-12-04 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2017-12-04 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | 2,000 | 0.00 | 0.00 | 61,600 | 2017-12-04 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | 2,000 | 0.00 | 0.00 | 56,200 | 2017-12-04 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 157,599 | 25,000 | 0.00 | 0.00 | 50,750 | 2017-12-04 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 66,673 | 1,000 | 0.00 | 0.00 | 49,100 | 2017-12-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 459,000 | 9,000 | 0.01 | 0.00 | 43,470 | 2017-12-04 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 206,008 | 2,000 | 0.01 | 0.00 | 41,300 | 2017-12-04 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2017-12-04 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,907,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2017-12-04 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2017-12-04 | |
| 40 | 0763 | ZTE CORPORATION:H | 13,104 | 1,000 | 0.00 | 0.00 | 28,450 | 2017-12-04 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 24,690 | 2017-12-04 | |
| 42 | 0169 | Wanda Hotel Development Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2017-12-04 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 73,423 | 2,000 | 0.00 | 0.00 | 11,260 | 2017-12-04 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2017-12-04 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2017-12-04 | |
| 46 | 2858 | Yixin Group Limited:O | 122,000 | -500 | 0.00 | -0.00 | -3,435 | 2017-12-04 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 5,006 | -100,000 | 0.00 | -0.01 | -9,200 | 2017-12-04 | |
| 48 | 1569 | Minsheng Education Group Company Limited:O | 604,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2017-12-04 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 3,025,260 | -100,000 | 0.01 | -0.00 | -19,100 | 2017-12-04 | |
| 50 | 1395 | ELL Environmental Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -20,100 | 2017-12-04 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -32,040 | 2017-12-04 | |
| 52 | 0687 | Tysan Holdings Limited:O | 1,022,000 | -16,000 | 0.03 | -0.00 | -33,280 | 2017-12-04 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,787 | -1,000 | 0.00 | -0.00 | -33,750 | 2017-12-04 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 273,951 | -20,000 | 0.01 | -0.00 | -34,400 | 2017-12-04 | |
| 55 | 1240 | CNQC International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -43,350 | 2017-12-04 | |
| 56 | 0672 | Zhong An Group Limited:O | 270,400 | -50,000 | 0.00 | -0.00 | -45,500 | 2017-12-04 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 73,291 | -600 | 0.00 | -0.00 | -46,320 | 2017-12-04 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 716,340 | -10,000 | 0.02 | -0.00 | -52,400 | 2017-12-04 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 106,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2017-12-04 | |
| 60 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -89,000 | 2017-12-04 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 2,300,000 | -300,000 | 0.00 | -0.00 | -93,000 | 2017-12-04 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2017-12-04 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,100 | -1,500 | 0.01 | -0.00 | -108,000 | 2017-12-04 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 310,919 | -2,000 | 0.01 | -0.00 | -115,300 | 2017-12-04 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 20,369 | -440,000 | 0.00 | -0.02 | -134,200 | 2017-12-04 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 459,000 | -50,000 | 0.01 | -0.00 | -175,500 | 2017-12-04 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,300 | -20,000 | 0.00 | -0.00 | -395,600 | 2017-12-04 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,848,500 | -300,000 | 0.07 | -0.01 | -1,197,000 | 2017-12-04 | |
| 69 | 0941 | China Mobile Limited (HK):O | 238,000 | -19,000 | 0.00 | -0.00 | -1,491,500 | 2017-12-04 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,190,000 | -69,000 | 0.01 | -0.00 | -2,722,050 | 2017-12-04 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 466,880 | -1,320,000 | 0.01 | -0.02 | -4,316,400 | 2017-12-04 |
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