HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 86,600 | 20,000 | 0.00 | 0.00 | 9,372,000 | 2018-03-15 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 649,800 | 300,000 | 0.01 | 0.00 | 8,370,000 | 2018-03-15 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 1,279,800 | 400,000 | 0.03 | 0.01 | 1,736,000 | 2018-03-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,190,756 | 5,200 | 0.01 | 0.00 | 397,280 | 2018-03-15 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 325,000 | 100,000 | 0.02 | 0.01 | 285,000 | 2018-03-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 944,000 | 50,000 | 0.00 | 0.00 | 236,000 | 2018-03-15 | |
| 7 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,400,000 | 2,000,000 | 0.15 | -0.00 | 224,000 | 2018-03-15 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,452,363 | 4,000 | 0.04 | 0.00 | 208,200 | 2018-03-15 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 190,200 | 2018-03-15 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 170,500 | 2018-03-15 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,500 | 2,000 | 0.02 | 0.00 | 147,100 | 2018-03-15 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 1,793,520 | 280,000 | 0.02 | 0.00 | 116,200 | 2018-03-15 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | 2,000 | 0.00 | 0.00 | 86,200 | 2018-03-15 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | 4,000 | 0.02 | 0.00 | 86,000 | 2018-03-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 432,000 | 23,000 | 0.01 | 0.00 | 82,340 | 2018-03-15 | |
| 16 | 0806 | Value Partners Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2018-03-15 | |
| 17 | 1933 | OneForce Holdings Limited:O | 176,000 | 60,000 | 0.05 | 0.02 | 66,600 | 2018-03-15 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2018-03-15 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 328,156 | 100,000 | 0.00 | 0.00 | 59,000 | 2018-03-15 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 48,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 21 | 0008 | PCCW LIMITED:O | 1,697,873 | 12,000 | 0.02 | 0.00 | 54,600 | 2018-03-15 | |
| 22 | 3333 | China Evergrande Group:O | 327,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-03-15 | |
| 23 | 2282 | MGM China Holdings Limited:O | 61,200 | 2,000 | 0.00 | 0.00 | 44,600 | 2018-03-15 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2018-03-15 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,766,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2018-03-15 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 63,315 | 500 | 0.00 | 0.00 | 34,475 | 2018-03-15 | |
| 27 | 1581 | Progressive Path Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2018-03-15 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,150,027 | 300,000 | 0.08 | 0.00 | 22,800 | 2018-03-15 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 214,500 | 5,000 | 0.01 | 0.00 | 17,200 | 2018-03-15 | |
| 30 | 1621 | Vico International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2018-03-15 | |
| 31 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 6,681 | 5,000 | 0.00 | 0.00 | 12,050 | 2018-03-15 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,986,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2018-03-15 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 772,340 | 2,000 | 0.02 | 0.00 | 9,240 | 2018-03-15 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2018-03-15 | |
| 35 | 1332 | Touyun Biotech Group Limited:O | 8,800 | 6,300 | 0.00 | 0.00 | 1,537 | 2018-03-15 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 650 | 2018-03-15 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 186,000 | -4,000 | 0.01 | -0.00 | -4,680 | 2018-03-15 | |
| 38 | 2009 | BBMG Corporation:H | 354,000 | -2,000 | 0.02 | -0.00 | -7,880 | 2018-03-15 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 210,000 | -4,000 | 0.02 | -0.00 | -8,720 | 2018-03-15 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | -2,014 | 0.00 | -0.00 | -13,474 | 2018-03-15 | |
| 41 | 0755 | DevGreat Group Limited:O | 930,000 | -80,000 | 0.01 | -0.00 | -14,880 | 2018-03-15 | |
| 42 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -15,400 | 2018-03-15 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 53,077 | -3,000 | 0.00 | -0.00 | -16,020 | 2018-03-15 | |
| 44 | 1667 | Dimmi Life Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2018-03-15 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2018-03-15 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2018-03-15 | |
| 47 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2018-03-15 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 606,000 | -6,000 | 0.02 | -0.00 | -40,740 | 2018-03-15 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2018-03-15 | |
| 50 | 0978 | China Merchants Land Limited:O | 3,190,000 | -30,000 | 0.07 | -0.00 | -47,100 | 2018-03-15 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | -6,000 | 0.00 | -0.00 | -50,640 | 2018-03-15 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | -2,000 | 0.00 | -0.00 | -52,600 | 2018-03-15 | |
| 53 | 0207 | Joy City Property Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2018-03-15 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 398,055 | -200 | 0.03 | -0.00 | -57,920 | 2018-03-15 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2018-03-15 | |
| 56 | 1208 | MMG Limited (HK):O | 59,500 | -12,000 | 0.00 | -0.00 | -64,440 | 2018-03-15 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 82,000 | -6,000 | 0.01 | -0.00 | -67,200 | 2018-03-15 | |
| 58 | 0267 | CITIC Limited (HK):O | 440,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2018-03-15 | |
| 59 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2018-03-15 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,074,219 | -10,000 | 0.01 | -0.00 | -70,000 | 2018-03-15 | |
| 61 | 1470 | Prosper One International Holdings Company Limited:O | 44,000 | -60,000 | 0.01 | -0.01 | -73,800 | 2018-03-15 | |
| 62 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,400 | 2018-03-15 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 5,904,000 | -100,000 | 0.36 | -0.01 | -92,000 | 2018-03-15 | |
| 64 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 656,000 | -600,000 | 0.01 | -0.01 | -145,200 | 2018-03-15 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 117,749 | -10,000 | 0.00 | -0.00 | -158,200 | 2018-03-15 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 7,995,754 | -83,300 | 0.06 | -0.00 | -160,769 | 2018-03-15 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 304,000 | -100,000 | 0.02 | -0.01 | -232,000 | 2018-03-15 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,264,000 | -10,000 | 0.02 | -0.00 | -233,500 | 2018-03-15 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 905,000 | -14,000 | 0.01 | -0.00 | -560,700 | 2018-03-15 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 68,108 | -6,000 | 0.00 | -0.00 | -1,134,000 | 2018-03-15 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | -420,000 | 0.00 | -0.00 | -1,150,800 | 2018-03-15 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,895,282 | -190,000 | 0.00 | -0.00 | -1,613,100 | 2018-03-15 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 19,786,508 | -498,000 | 0.02 | -0.00 | -2,196,180 | 2018-03-15 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 854,000 | -150,000 | 0.05 | -0.01 | -2,652,000 | 2018-03-15 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 20,000 | -900,000 | 0.00 | -0.04 | -4,266,000 | 2018-03-15 |
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