WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,000 | 16,500 | 0.00 | 0.00 | 537,900 | 2019-05-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,155,242 | 66,000 | 0.00 | 0.00 | 417,780 | 2019-05-16 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 126,030 | 30,000 | 0.01 | 0.00 | 222,600 | 2019-05-16 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 1,817,000 | 504,000 | 0.03 | 0.01 | 173,880 | 2019-05-16 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 471,780 | 1,563 | 0.00 | 0.00 | 103,314 | 2019-05-16 | |
| 6 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,500 | 20,000 | 0.00 | 0.00 | 100,200 | 2019-05-16 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,100 | 5,000 | 0.00 | 0.00 | 77,200 | 2019-05-16 | |
| 8 | 1299 | AIA Group Limited:O | 31,800 | 1,000 | 0.00 | 0.00 | 77,000 | 2019-05-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,414,176 | 20,000 | 0.00 | 0.00 | 70,000 | 2019-05-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,645 | 3,000 | 0.00 | 0.00 | 57,300 | 2019-05-16 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2019-05-16 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 891,631 | 112,000 | 0.04 | 0.00 | 43,680 | 2019-05-16 | |
| 13 | 6036 | Apex Ace Holding Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 43,500 | 2019-05-16 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 57,015 | 1,500 | 0.00 | 0.00 | 42,675 | 2019-05-16 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 414,000 | 15,000 | 0.01 | 0.00 | 39,450 | 2019-05-16 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2019-05-16 | |
| 17 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 20,200 | 20,000 | 0.01 | 0.01 | 38,000 | 2019-05-16 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | 100 | 0.00 | 0.00 | 36,560 | 2019-05-16 | |
| 19 | 8042 | KOS International Holdings Limited:O | 1,101,200 | 350,000 | 0.14 | 0.04 | 35,700 | 2019-05-16 | |
| 20 | 0926 | Besunyen Holdings Company Limited:O | 515,100 | 100,000 | 0.03 | 0.01 | 35,500 | 2019-05-16 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,009 | 2,000 | 0.01 | 0.00 | 34,960 | 2019-05-16 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2019-05-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 981,489 | 5,000 | 0.00 | 0.00 | 27,750 | 2019-05-16 | |
| 24 | 0953 | Shaw Brothers Holdings Limited:O | 11,458,100 | 126,000 | 0.81 | 0.01 | 27,594 | 2019-05-16 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 72,632 | 10,000 | 0.00 | 0.00 | 27,300 | 2019-05-16 | |
| 26 | 0763 | ZTE CORPORATION:H | 13,600 | 1,000 | 0.00 | 0.00 | 21,400 | 2019-05-16 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,491 | 2,000 | 0.00 | 0.00 | 15,840 | 2019-05-16 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2019-05-16 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 332,080 | 2,000 | 0.00 | 0.00 | 12,780 | 2019-05-16 | |
| 30 | 3323 | China National Building Material Company Limited:H | 255,285 | 1,700 | 0.01 | 0.00 | 11,118 | 2019-05-16 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 76,510 | 500 | 0.00 | 0.00 | 3,690 | 2019-05-16 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 265,523 | 6,000 | 0.00 | 0.00 | 2,580 | 2019-05-16 | |
| 33 | 2822 | CSOP FTSE China A50 ETF:Unit | 67,600 | -200 | 0.00 | -0.00 | -2,832 | 2019-05-16 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2019-05-16 | |
| 35 | 2768 | Jiayuan International Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -7,100 | 2019-05-16 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,032,849 | -4,000 | 0.26 | -0.00 | -8,880 | 2019-05-16 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2019-05-16 | |
| 38 | 0806 | Value Partners Group Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2019-05-16 | |
| 39 | 1917 | Doumob:O | 99,900 | -30,000 | 0.00 | -0.00 | -18,300 | 2019-05-16 | |
| 40 | 1810 | Xiaomi Corporation:B | 1,700,600 | -2,000 | 0.01 | -0.00 | -20,600 | 2019-05-16 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 890,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2019-05-16 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2019-05-16 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2019-05-16 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,100 | -10,000 | 0.00 | -0.00 | -28,500 | 2019-05-16 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 569,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2019-05-16 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2019-05-16 | |
| 47 | 1337 | Razer Inc.:O | 126,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2019-05-16 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2019-05-16 | |
| 49 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,300 | -5,000 | 0.00 | -0.00 | -40,550 | 2019-05-16 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | -500 | 0.00 | -0.00 | -44,725 | 2019-05-16 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 116,000 | -500 | 0.01 | -0.00 | -48,175 | 2019-05-16 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 822,039 | -60,000 | 0.01 | -0.00 | -60,000 | 2019-05-16 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,981 | -8,000 | 0.00 | -0.00 | -62,800 | 2019-05-16 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 9,028,296 | -320,000 | 0.01 | -0.00 | -63,360 | 2019-05-16 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -63,700 | 2019-05-16 | |
| 56 | 0941 | China Mobile Limited (HK):O | 53,910 | -1,000 | 0.00 | -0.00 | -71,250 | 2019-05-16 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 100 | -5,000 | 0.00 | -0.00 | -73,000 | 2019-05-16 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2019-05-16 | |
| 59 | 0753 | Air China Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2019-05-16 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 594,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2019-05-16 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 16,010 | -10,000 | 0.00 | -0.00 | -129,200 | 2019-05-16 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 215,472 | -40,000 | 0.00 | -0.00 | -246,800 | 2019-05-16 | |
| 63 | 0788 | China Tower Corporation Limited:H | 990,000 | -148,000 | 0.00 | -0.00 | -297,480 | 2019-05-16 | |
| 64 | 3662 | Starjoy Wellness and Travel Company Limited:O | 30,900 | -100,000 | 0.00 | -0.01 | -413,000 | 2019-05-16 |
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