HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 1813 | KWG Group Holdings Limited:O | 113,026 | 50,000 | 0.00 | 0.00 | 685,000 | 2020-09-10 | |
| 2 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 25,000 | 0.00 | 0.00 | 304,000 | 2020-09-10 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 291,600 | 2020-09-10 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 916,600 | 100,000 | 0.01 | 0.00 | 251,000 | 2020-09-10 | |
| 5 | 8041 | Luxey International (Holdings) Limited:O | 2,130,000 | 1,676,000 | 0.27 | 0.20 | 214,528 | 2020-09-10 | |
| 6 | 2013 | Weimob Inc.:O | 138,000 | 18,000 | 0.01 | 0.00 | 200,160 | 2020-09-10 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 176,528 | 5,000 | 0.00 | 0.00 | 197,750 | 2020-09-10 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2020-09-10 | |
| 9 | 3323 | China National Building Material Company Limited:H | 205,000 | 12,000 | 0.01 | 0.00 | 126,960 | 2020-09-10 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 22,028 | 4,000 | 0.00 | 0.00 | 120,800 | 2020-09-10 | |
| 11 | 0788 | China Tower Corporation Limited:H | 9,070,000 | 50,000 | 0.02 | 0.00 | 74,500 | 2020-09-10 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2020-09-10 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 760,000 | 100,000 | 0.05 | 0.01 | 72,000 | 2020-09-10 | |
| 14 | 9987 | Yum China Holdings, Inc.:O | 150 | 150 | 0.00 | 0.00 | 58,530 | 2020-09-10 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 94,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2020-09-10 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 3,474 | 1,000 | 0.00 | 0.00 | 50,200 | 2020-09-10 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2020-09-10 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 43,400 | 2020-09-10 | |
| 19 | 8513 | MaxWin International Holdings Limited (KY):O | 52,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2020-09-10 | |
| 20 | 1896 | Maoyan Entertainment:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2020-09-10 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2020-09-10 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2020-09-10 | |
| 23 | 0815 | China Silver Group Limited:O | 210,906 | 30,000 | 0.01 | 0.00 | 26,100 | 2020-09-10 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 32,600 | 2,000 | 0.00 | 0.00 | 25,000 | 2020-09-10 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2020-09-10 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | 600 | 0.00 | 0.00 | 21,540 | 2020-09-10 | |
| 27 | 9923 | YEAHKA LIMITED:O | 4,000 | 400 | 0.00 | 0.00 | 19,320 | 2020-09-10 | |
| 28 | 1115 | Tibet Water Resources Ltd.:O | 388,000 | 40,000 | 0.02 | 0.00 | 17,400 | 2020-09-10 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2020-09-10 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,640 | 2020-09-10 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 198,254 | 4,000 | 0.01 | 0.00 | 10,800 | 2020-09-10 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,571,498 | 490,000 | 0.02 | 0.00 | 10,290 | 2020-09-10 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 10,500 | 500 | 0.00 | 0.00 | 535 | 2020-09-10 | |
| 34 | 6823 | HKT Limited (KY):O | 77,830 | -70 | 0.00 | -0.00 | -755 | 2020-09-10 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2020-09-10 | |
| 36 | 0008 | PCCW LIMITED:O | 963,780 | -600 | 0.01 | -0.00 | -2,910 | 2020-09-10 | |
| 37 | 9979 | Greentown Management Holdings Company Limited:O | 3,000 | -1,245 | 0.00 | -0.00 | -4,034 | 2020-09-10 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,827,400 | -8,000 | 0.02 | -0.00 | -7,520 | 2020-09-10 | |
| 39 | 9997 | Kangji Medical Holdings Limited:O | 7,500 | -500 | 0.00 | -0.00 | -11,150 | 2020-09-10 | |
| 40 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 30,500 | -10,000 | 0.05 | -0.02 | -11,500 | 2020-09-10 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 554,000 | -5,000 | 0.01 | -0.00 | -19,250 | 2020-09-10 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 5,788,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2020-09-10 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2020-09-10 | |
| 44 | 1753 | Duiba Group Limited:O | 124,000 | -8,000 | 0.01 | -0.00 | -25,360 | 2020-09-10 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,172,737 | -6,000 | 0.01 | -0.00 | -25,920 | 2020-09-10 | |
| 46 | 9618 | JD.com, Inc.:A | 42,450 | -100 | 0.00 | -0.00 | -29,500 | 2020-09-10 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 1,170,000 | -2,000 | 0.01 | -0.00 | -35,240 | 2020-09-10 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 0 | -600 | 0.00 | -0.00 | -35,460 | 2020-09-10 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2020-09-10 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 333,851 | -10,000 | 0.01 | -0.00 | -44,100 | 2020-09-10 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 657,000 | -2,000 | 0.01 | -0.00 | -44,600 | 2020-09-10 | |
| 52 | 1432 | China Shengmu Organic Milk Limited:O | 6,335,000 | -100,000 | 0.08 | -0.00 | -55,000 | 2020-09-10 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 196,500 | -20,000 | 0.00 | -0.00 | -62,200 | 2020-09-10 | |
| 54 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -2,100 | 0.00 | -0.00 | -63,000 | 2020-09-10 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 389,000 | -10,000 | 0.05 | -0.00 | -66,650 | 2020-09-10 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 312,344 | -10,000 | 0.00 | -0.00 | -84,500 | 2020-09-10 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,025,500 | -20,000 | 0.04 | -0.00 | -88,200 | 2020-09-10 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 116,483 | -10,000 | 0.00 | -0.00 | -96,200 | 2020-09-10 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,270,768 | -20,000 | 0.00 | -0.00 | -108,400 | 2020-09-10 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2020-09-10 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 2,259,099 | -5,797 | 0.01 | -0.00 | -187,823 | 2020-09-10 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 447,900 | -18,000 | 0.01 | -0.00 | -328,320 | 2020-09-10 |
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