HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 331,864 | 19,800 | 0.03 | 0.00 | 5,013,360 | 2018-01-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 12,317,127 | 2,000,000 | 0.10 | 0.02 | 3,100,000 | 2018-01-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 699,372 | 11,916 | 0.02 | 0.00 | 1,601,510 | 2018-01-05 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 604,000 | 400,000 | 0.03 | 0.02 | 980,000 | 2018-01-05 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 473,368 | 25,743 | 0.03 | 0.00 | 309,946 | 2018-01-05 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,786,880 | 80,000 | 0.03 | 0.00 | 272,800 | 2018-01-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 211,000 | 2,500 | 0.00 | 0.00 | 195,125 | 2018-01-05 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 173,040 | 2018-01-05 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 215,845 | 10,000 | 0.01 | 0.00 | 137,000 | 2018-01-05 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 6,076,875 | 1,000,000 | 0.04 | 0.01 | 103,000 | 2018-01-05 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 314,000 | 18,000 | 0.01 | 0.00 | 89,460 | 2018-01-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,874,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2018-01-05 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 82,000 | 6,000 | 0.01 | 0.00 | 71,880 | 2018-01-05 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 272,976 | 6,000 | 0.01 | 0.00 | 48,540 | 2018-01-05 | |
| 15 | 0784 | Ling Yui Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2018-01-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 798,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2018-01-05 | |
| 17 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2018-01-05 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 700,000 | 700,000 | 0.01 | 0.01 | 40,600 | 2018-01-05 | |
| 19 | 2009 | BBMG Corporation:H | 339,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2018-01-05 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 2,566,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2018-01-05 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 1,825,260 | 200,000 | 0.01 | 0.00 | 38,200 | 2018-01-05 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2018-01-05 | |
| 23 | 3396 | Legend Holdings Corporation:H | 3,200 | 1,000 | 0.00 | 0.00 | 28,100 | 2018-01-05 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 9,568,800 | 597,000 | 0.20 | 0.01 | 23,283 | 2018-01-05 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2018-01-05 | |
| 26 | 0772 | China Literature Limited:O | 42,208 | 200 | 0.00 | 0.00 | 17,820 | 2018-01-05 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 642,600 | 1,000 | 0.04 | -0.00 | 16,040 | 2018-01-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 353,951 | 10,000 | 0.01 | 0.00 | 15,700 | 2018-01-05 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 14,001,200 | 100,000 | 0.49 | 0.00 | 7,000 | 2018-01-05 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,640,685 | 45 | 0.01 | 0.00 | 295 | 2018-01-05 | |
| 31 | 2299 | Billion Industrial Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -4,730 | 2018-01-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 43,843 | -2,000 | 0.00 | -0.00 | -21,800 | 2018-01-05 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2018-01-05 | |
| 34 | 0763 | ZTE CORPORATION:H | 15,104 | -1,000 | 0.00 | -0.00 | -29,850 | 2018-01-05 | |
| 35 | 3830 | Kiddieland International Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -30,500 | 2018-01-05 | |
| 36 | 8007 | Global Strategic Group Limited:O | 873,900 | -190,000 | 0.02 | -0.00 | -31,160 | 2018-01-05 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 707,800 | -200,000 | 0.01 | -0.00 | -38,000 | 2018-01-05 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 204,008 | -2,000 | 0.01 | -0.00 | -41,700 | 2018-01-05 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 806,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2018-01-05 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 294,500 | -5,000 | 0.01 | -0.00 | -48,950 | 2018-01-05 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2018-01-05 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,182,000 | -2,000 | 0.10 | -0.00 | -49,200 | 2018-01-05 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,300 | -10,000 | 0.00 | -0.00 | -51,200 | 2018-01-05 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2018-01-05 | |
| 45 | 0880 | SJM Holdings Limited:O | 97,000 | -8,000 | 0.00 | -0.00 | -58,000 | 2018-01-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 246,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2018-01-05 | |
| 47 | 0787 | Global Brands Group Holding Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2018-01-05 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 128,400 | -20,000 | 0.00 | -0.00 | -70,200 | 2018-01-05 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 320,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2018-01-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,353,832 | -15,000 | 0.00 | -0.00 | -114,150 | 2018-01-05 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 940,000 | -600,000 | 0.04 | -0.03 | -127,800 | 2018-01-05 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 1,023,520 | -300,000 | 0.01 | -0.00 | -144,000 | 2018-01-05 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | -4,000 | 0.00 | -0.00 | -151,400 | 2018-01-05 | |
| 54 | 3323 | China National Building Material Company Limited:H | 834,000 | -20,000 | 0.03 | -0.00 | -158,000 | 2018-01-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 955,500 | -2,000 | 0.01 | -0.00 | -164,500 | 2018-01-05 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 924,373 | -15,000 | 0.01 | -0.00 | -186,000 | 2018-01-05 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 242,500 | -10,000 | 0.01 | -0.00 | -215,000 | 2018-01-05 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 22,027,408 | -80,000 | 0.03 | -0.00 | -321,600 | 2018-01-05 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | -15,000 | 0.00 | -0.00 | -413,250 | 2018-01-05 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 550,000 | -100,000 | 0.02 | -0.00 | -463,000 | 2018-01-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 2,702,389 | -10,000 | 0.01 | -0.00 | -808,000 | 2018-01-05 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 56,550 | -300,000 | 0.00 | -0.01 | -1,449,000 | 2018-01-05 | |
| 63 | 1337 | Razer Inc.:O | 155,000 | -999,000 | 0.00 | -0.01 | -4,035,960 | 2018-01-05 |
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