HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 529,000 | 200,000 | 0.02 | 0.01 | 3,612,000 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,410,282 | 114,000 | 0.00 | 0.00 | 914,280 | 2018-03-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,000 | 20,000 | 0.02 | 0.00 | 463,000 | 2018-03-06 | |
| 4 | 1899 | Xingda International Holdings Limited:O | 225,000 | 100,000 | 0.02 | 0.01 | 292,000 | 2018-03-06 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 276,600 | 20,000 | 0.00 | 0.00 | 284,400 | 2018-03-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 21,354,508 | 60,000 | 0.03 | 0.00 | 255,000 | 2018-03-06 | |
| 7 | 3983 | China BlueChemical Ltd.:H | 504,000 | 100,000 | 0.03 | 0.01 | 232,000 | 2018-03-06 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 49,600 | 20,000 | 0.00 | 0.00 | 170,000 | 2018-03-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,179,000 | 2,000 | 0.02 | 0.00 | 167,000 | 2018-03-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,219,649 | 2,000 | 0.01 | 0.00 | 153,200 | 2018-03-06 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 964,000 | 30,000 | 0.00 | 0.00 | 130,500 | 2018-03-06 | |
| 12 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 808,000 | 504,000 | 0.01 | 0.01 | 128,520 | 2018-03-06 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 453,625 | 10,000 | 0.03 | 0.00 | 120,000 | 2018-03-06 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 210,400 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-03-06 | |
| 15 | 8392 | Satu Holdings Limited (KY):O | 250,000 | 200,000 | 0.03 | 0.02 | 102,000 | 2018-03-06 | |
| 16 | 0258 | TOMSON GROUP LIMITED:O | 46,500 | 20,000 | 0.00 | 0.00 | 76,200 | 2018-03-06 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 76,000 | 6,000 | 0.01 | 0.00 | 69,480 | 2018-03-06 | |
| 18 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 50,000 | 40,000 | 0.01 | 0.01 | 57,600 | 2018-03-06 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 219,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2018-03-06 | |
| 20 | 1128 | Wynn Macau, Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 53,900 | 2018-03-06 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2018-03-06 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 6,913,000 | 200,000 | 0.04 | 0.00 | 46,000 | 2018-03-06 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 24 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2018-03-06 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,766,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2018-03-06 | |
| 26 | 0978 | China Merchants Land Limited:O | 3,240,000 | 20,000 | 0.07 | 0.00 | 29,600 | 2018-03-06 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,578 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 423,455 | 100 | 0.03 | 0.00 | 28,300 | 2018-03-06 | |
| 29 | 1367 | SFund International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2018-03-06 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 257,845 | 2,000 | 0.01 | 0.00 | 24,560 | 2018-03-06 | |
| 31 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2018-03-06 | |
| 32 | 2383 | TOM GROUP LIMITED:O | 708,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2018-03-06 | |
| 33 | 1240 | CNQC International Holdings Limited:O | 22,500 | -10,000 | 0.00 | -0.00 | -27,200 | 2018-03-06 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,195,500 | -10,000 | 0.05 | -0.00 | -40,000 | 2018-03-06 | |
| 35 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -40,200 | 2018-03-06 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,900 | -100 | 0.00 | -0.00 | -43,860 | 2018-03-06 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 336,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2018-03-06 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 246,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2018-03-06 | |
| 39 | 6829 | Dragon Rise Group Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -64,000 | 2018-03-06 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,195,219 | -10,000 | 0.01 | -0.00 | -67,800 | 2018-03-06 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 1,125,200 | -40,000 | 0.02 | -0.00 | -75,600 | 2018-03-06 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 672,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2018-03-06 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 8,199,054 | -50,000 | 0.07 | -0.00 | -85,500 | 2018-03-06 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 499,130 | -15,000 | 0.00 | -0.00 | -94,500 | 2018-03-06 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -11,000 | 0.00 | -0.00 | -301,950 | 2018-03-06 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 442,500 | -50,000 | 0.01 | -0.00 | -1,085,000 | 2018-03-06 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 784,500 | -400,000 | 0.01 | -0.00 | -2,064,000 | 2018-03-06 |
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