HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,459,034 | 71,200 | 0.01 | 0.00 | 5,169,120 | 2018-08-10 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 1,828,000 | 100,000 | 0.09 | 0.01 | 946,000 | 2018-08-10 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 372,000 | 2018-08-10 | |
| 4 | 0788 | China Tower Corporation Limited:H | 148,000 | 110,000 | 0.00 | 0.00 | 143,000 | 2018-08-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 406,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2018-08-10 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2018-08-10 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 217,500 | 12,000 | 0.01 | 0.00 | 57,600 | 2018-08-10 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 1,635,628 | 1,000,000 | 0.01 | 0.00 | 52,000 | 2018-08-10 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 168,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2018-08-10 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2018-08-10 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 264,500 | 10,000 | 0.00 | 0.00 | 41,100 | 2018-08-10 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 815,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2018-08-10 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 33,850 | 2018-08-10 | |
| 14 | 1810 | Xiaomi Corporation:B | 35,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2018-08-10 | |
| 15 | 1028 | C.banner International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2018-08-10 | |
| 16 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2018-08-10 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 37,000 | 0 | 0.00 | -0.01 | 0 | 2018-08-10 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 246,000 | -14,000 | 0.01 | -0.00 | -19,460 | 2018-08-10 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 538,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2018-08-10 | |
| 20 | 3333 | China Evergrande Group:O | 327,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2018-08-10 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 176,718 | -850 | 0.00 | -0.00 | -34,043 | 2018-08-10 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 806,500 | -1,000 | 0.01 | -0.00 | -39,050 | 2018-08-10 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,790 | -4,000 | 0.00 | -0.00 | -39,880 | 2018-08-10 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -1,200 | 0.00 | -0.00 | -42,060 | 2018-08-10 | |
| 25 | 1630 | Kin Shing Holdings Limited:O | 180,000 | -96,000 | 0.01 | -0.01 | -54,720 | 2018-08-10 | |
| 26 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -8,000 | 0.00 | -0.00 | -67,280 | 2018-08-10 | |
| 27 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2018-08-10 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,131,500 | -1,000 | 0.02 | -0.00 | -71,950 | 2018-08-10 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -20,000 | 0.02 | -0.00 | -81,400 | 2018-08-10 | |
| 30 | 3323 | China National Building Material Company Limited:H | 555,900 | -10,000 | 0.01 | -0.00 | -83,000 | 2018-08-10 | |
| 31 | 1766 | CRRC Corporation Limited:H | 3,509,000 | -12,000 | 0.08 | -0.00 | -86,640 | 2018-08-10 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | -1,000 | 0.00 | -0.00 | -88,000 | 2018-08-10 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 489,610 | -500 | 0.04 | -0.00 | -115,100 | 2018-08-10 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 262,000 | -2,000 | 0.01 | -0.00 | -118,800 | 2018-08-10 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -153,400 | 2018-08-10 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -169,400 | 2018-08-10 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,500 | -1,500 | 0.00 | -0.00 | -555,000 | 2018-08-10 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,441,276 | -51,939 | 0.02 | -0.00 | -825,830 | 2018-08-10 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 269,500 | -100,000 | 0.01 | -0.00 | -1,776,000 | 2018-08-10 |
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