HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2009-05-14 to 2009-05-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2007 Country Garden Holdings Company Limited:O 1,815,000 480,000 0.01 0.00 1,588,800 2009-05-15
2 1398 Industrial and Commercial Bank of China Limited:H 5,685,000 313,000 0.01 0.00 1,455,450 2009-05-15
3 1133 Harbin Electric Company Limited:H 318,000 140,000 0.05 0.02 1,003,800 2009-05-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,353,000 154,000 0.00 0.00 737,660 2009-05-15
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 247,000 45,000 0.01 0.00 352,800 2009-05-15
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 240,320 50,000 0.01 0.00 207,000 2009-05-15
7 0066 MTR CORPORATION LIMITED:O 241,043 10,000 0.00 0.00 205,500 2009-05-15
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 36,000 0.00 0.00 200,880 2009-05-15
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 14,000 0.04 0.01 163,800 2009-05-15
10 0011 HANG SENG BANK, LIMITED:O 69,802 1,500 0.00 0.00 148,575 2009-05-15
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 265,600 100,000 0.05 0.02 133,000 2009-05-15
12 0291 China Resources Beer (Holdings) Company Limited:O 236,000 8,000 0.01 0.00 127,200 2009-05-15
13 0548 Shenzhen Expressway Corporation Limited:H 124,000 36,000 0.02 0.00 119,880 2009-05-15
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,045 3,000 0.00 0.00 111,600 2009-05-15
15 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,215,000 200,000 0.27 0.01 91,000 2009-05-15
16 0419 Hony Media Group:O 18,360,000 1,600,000 0.10 0.01 84,800 2009-05-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,669,700 3,000 0.02 0.00 82,650 2009-05-15
18 2088 Xiwang Property Holdings Company Limited:O 210,000 50,000 0.03 0.01 82,500 2009-05-15
19 0998 China CITIC Bank Corporation Limited:H 1,315,174 20,000 0.01 0.00 80,000 2009-05-15
20 2883 China Oilfield Services Limited:H 110,000 10,000 0.01 0.00 75,200 2009-05-15
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,500 4,000 0.01 0.00 71,440 2009-05-15
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,018,000 20,000 0.01 0.00 70,800 2009-05-15
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 507,600 500,000 0.03 0.03 69,500 2009-05-15
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 178,000 14,000 0.01 0.00 69,300 2009-05-15
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,000 30,000 0.01 0.00 66,600 2009-05-15
26 0552 China Communications Services Corporation Limited:H 126,000 14,000 0.01 0.00 64,120 2009-05-15
27 2899 ZIJIN MINING GROUP CO., LTD.:H 300,500 10,000 0.01 0.00 63,400 2009-05-15
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,600 10,000 0.00 0.00 58,900 2009-05-15
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 10,000 0.00 0.00 58,600 2009-05-15
30 0390 CHINA RAILWAY GROUP LIMITED:H 1,070,000 10,000 0.03 0.00 55,300 2009-05-15
31 0358 Jiangxi Copper Company Limited:H 446,000 5,000 0.03 0.00 54,900 2009-05-15
32 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 54,050 2009-05-15
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 319,470 30,000 0.03 0.00 52,800 2009-05-15
34 0521 CWT International Limited:O 844,191 100,000 0.04 0.01 52,000 2009-05-15
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 10,000 0.01 0.00 49,000 2009-05-15
36 2337 SHANGHAI FORTE LAND CO., LTD.:H 38,000 20,000 0.00 0.00 45,200 2009-05-15
37 3993 CMOC Group Limited (CN):H 445,000 10,000 0.03 0.00 44,800 2009-05-15
38 0346 Yanchang Petroleum International Limited:O 4,130,000 50,000 0.07 0.00 39,500 2009-05-15
39 0353 Energy International Investments Holdings Limited:O 980,000 400,000 0.02 0.01 38,400 2009-05-15
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 36,800 2009-05-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 4,000 0.00 0.00 35,800 2009-05-15
42 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 40,000 20,000 0.01 0.01 33,000 2009-05-15
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 275,000 20,000 0.01 0.00 32,200 2009-05-15
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 2,000 0.00 0.00 31,840 2009-05-15
45 0985 CST Holding (HK) Limited (KY):O 1,059,653 96,000 0.20 0.02 31,680 2009-05-15
46 1041 Lamtex Holdings Limited:O 5,050,000 1,000,000 0.04 0.01 26,000 2009-05-15
47 0575 Regent Pacific Group Limited:O 142,000 140,000 0.00 0.00 24,640 2009-05-15
48 0757 Solargiga Energy Holdings Limited:O 65,000 10,000 0.00 0.00 23,900 2009-05-15
49 1088 China Shenhua Energy Company Limited:H 46,000 1,000 0.00 0.00 23,200 2009-05-15
50 0245 China Vered Financial Holding Corporation Limited:O 1,216,000 200,000 0.02 0.00 23,000 2009-05-15
51 0076 Elate Holdings Limited:O 12,256,217 400,000 0.11 0.00 22,800 2009-05-15
52 1838 China Properties Group Limited:O 87,000 10,000 0.00 0.00 22,000 2009-05-15
53 8022 Evershine Group Holdings Limited:O 60,000 30,000 0.01 0.01 20,100 2009-05-15
54 8176 SuperRobotics Holdings Limited (BM):O 1,240,000 40,000 0.31 0.01 20,000 2009-05-15
55 0690 Uni-Bio Science Group Limited:O 700,000 300,000 0.01 0.00 15,000 2009-05-15
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 20,000 0.01 0.00 14,400 2009-05-15
57 0082 Crazy Sports Group Limited:O 390,000 20,000 0.02 0.00 10,800 2009-05-15
58 2689 Nine Dragons Paper (Holdings) Limited:O 288,000 2,000 0.01 0.00 10,760 2009-05-15
59 2888 STANDARD CHARTERED PLC:O 2,686 58 0.00 0.00 8,335 2009-05-15
60 0680 Nan Hai Corporation Limited:O 7,278,144 100,000 0.01 0.00 7,500 2009-05-15
61 0357 Hainan Meilan International Airport Company Limited:H 24,000 1,000 0.01 0.00 4,210 2009-05-15
62 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,485 17 0.00 0.00 47 2009-05-15
63 0275 Master Glory Group Limited:O 87,439 -752 0.02 -0.00 -481 2009-05-15
64 1868 Neo-Neon Holdings Limited:O 81,500 -1,500 0.01 -0.00 -3,495 2009-05-15
65 0402 Peace Map Holding Limited:O 876,000 -20,000 0.11 -0.00 -6,700 2009-05-15
66 8202 INNO-TECH HOLDINGS LIMITED:O 830,000 -150,000 0.05 -0.01 -9,900 2009-05-15
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,564,000 -50,000 0.12 -0.00 -13,000 2009-05-15
68 1142 E&P Global Holdings Limited:O 0 -100,000 0.00 -0.00 -13,500 2009-05-15
69 2626 Hunan Nonferrous Metals Corporation Limited:H 812,000 -10,000 0.05 -0.00 -16,400 2009-05-15
70 0968 Little Sheep Group Limited:O 65,000 -5,000 0.01 -0.00 -16,800 2009-05-15
71 1888 Kingboard Laminates Holdings Limited:O 170,300 -5,000 0.01 -0.00 -16,950 2009-05-15
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 453,480 -10,000 0.03 -0.00 -21,200 2009-05-15
73 0004 Wharf (Holdings) Limited (The):O 7,500 -1,000 0.00 -0.00 -26,450 2009-05-15
74 3378 Xiamen International Port Co., Ltd:H 580,000 -20,000 0.06 -0.00 -30,800 2009-05-15
75 1333 China Zhongwang Holdings Limited:O 34,000 -5,200 0.00 -0.00 -36,244 2009-05-15
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,900 -10,000 0.01 -0.00 -36,400 2009-05-15
77 2366 SMI Culture & Travel Group Holdings Limited:O 208,400 -20,000 0.03 -0.00 -37,800 2009-05-15
78 0636 FUBON BANK (HONG KONG) LIMITED:O 70,000 -10,000 0.01 -0.00 -38,000 2009-05-15
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 221,000 -66,000 0.00 -0.00 -38,940 2009-05-15
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,000 -17,000 0.01 -0.00 -39,100 2009-05-15
81 3883 China Aoyuan Group Limited:O 173,000 -20,000 0.01 -0.00 -39,800 2009-05-15
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,500 -30,000 0.00 -0.00 -41,100 2009-05-15
83 0006 Power Assets Holdings Limited:O 22,154 -1,000 0.00 -0.00 -42,350 2009-05-15
84 0177 Jiangsu Expressway Company Limited:H 288,000 -8,000 0.02 -0.00 -42,800 2009-05-15
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,500 -6,000 0.00 -0.00 -45,360 2009-05-15
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,775,000 -100,000 0.01 -0.00 -48,000 2009-05-15
87 1813 KWG Group Holdings Limited:O 281,000 -10,000 0.01 -0.00 -48,200 2009-05-15
88 0276 Mongolia Energy Corporation Limited:O 211,574 -20,000 0.00 -0.00 -50,600 2009-05-15
89 0433 North Mining Shares Company Limited:O 109,378 -200,000 0.00 -0.00 -51,000 2009-05-15
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 340,000 -14,000 0.02 -0.00 -52,920 2009-05-15
91 0817 China Jinmao Holdings Group Limited:O 342,000 -20,000 0.00 -0.00 -54,600 2009-05-15
92 3330 Lingbao Gold Group Company Ltd.:H 96,000 -20,000 0.03 -0.01 -56,600 2009-05-15
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 990,606 -100,000 0.07 -0.01 -58,000 2009-05-15
94 1224 C C Land Holdings Limited:O 216,000 -15,000 0.01 -0.00 -58,050 2009-05-15
95 3337 Anton Oilfield Services Group:O 36,000 -70,000 0.00 -0.00 -58,100 2009-05-15
96 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -4,000 0.00 -0.00 -58,880 2009-05-15
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 -10,000 0.00 -0.00 -61,000 2009-05-15
98 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -61,500 2009-05-15
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,597,600 -500,000 0.05 -0.00 -64,000 2009-05-15
100 3868 Qunxing Paper Holdings Company Limited:O 84,000 -20,000 0.01 -0.00 -64,400 2009-05-15
101 2357 AviChina Industry & Technology Company Limited:H 204,000 -36,000 0.01 -0.00 -64,800 2009-05-15
102 0298 Chuang's China Investments Limited:O 2,485,320 -180,000 0.16 -0.01 -66,600 2009-05-15
103 0945 MANULIFE FINANCIAL CORPORATION:O 5,692 -500 0.00 -0.00 -73,050 2009-05-15
104 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 88,000 -50,000 0.00 -0.00 -74,000 2009-05-15
105 0616 EMINENCE ENTERPRISE LIMITED:O 3,408,000 -700,000 0.46 -0.10 -79,100 2009-05-15
106 0700 TENCENT HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -79,550 2009-05-15
107 1893 China National Materials Company Limited:H 193,000 -12,000 0.02 -0.00 -80,760 2009-05-15
108 1898 China Coal Energy Company Limited:H 192,000 -10,000 0.00 -0.00 -82,800 2009-05-15
109 0683 KERRY PROPERTIES LIMITED:O 14,070 -3,000 0.00 -0.00 -82,800 2009-05-15
110 0886 Silver Base Group Holdings Limited:O 30,000 -30,000 0.00 -0.00 -83,700 2009-05-15
111 0267 CITIC Limited (HK):O 364,032 -6,000 0.01 -0.00 -84,960 2009-05-15
112 0500 Frontier Services Group Limited:O 45,531 -200,000 0.00 -0.02 -87,000 2009-05-15
113 1171 Yankuang Energy Group Company Limited:H 20,000 -10,000 0.00 -0.00 -87,100 2009-05-15
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,545,150 -50,000 0.04 -0.00 -99,500 2009-05-15
115 0013 Hutchison Whampoa Limited:O 194,400 -2,000 0.00 -0.00 -100,500 2009-05-15
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,211,600 -60,000 0.02 -0.00 -105,600 2009-05-15
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 575,000 -30,000 0.03 -0.00 -123,000 2009-05-15
118 0588 Beijing North Star Company Limited:H 396,000 -54,000 0.06 -0.01 -131,220 2009-05-15
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 668,000 -28,000 0.02 -0.00 -131,320 2009-05-15
120 0397 Minerva Group Holding Limited:O 102,370 -300,000 0.03 -0.09 -142,500 2009-05-15
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 151,000 -58,000 0.03 -0.01 -151,960 2009-05-15
122 0002 CLP HOLDINGS LIMITED:O 190,000 -3,000 0.01 -0.00 -156,000 2009-05-15
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -157,000 2009-05-15
124 0123 Yuexiu Property Company Limited:O 3,902,000 -142,000 0.05 -0.00 -213,000 2009-05-15
125 0190 HKC (HOLDINGS) LIMITED:O 5,933,767 -410,000 0.07 -0.00 -282,900 2009-05-15
126 0941 China Mobile Limited (HK):O 392,000 -4,000 0.00 -0.00 -288,800 2009-05-15
127 0005 HSBC HOLDINGS PLC:O 1,200,172 -5,543 0.01 -0.00 -356,415 2009-05-15
128 0697 Shoucheng Holdings Limited:O 3,049,050 -314,000 0.04 -0.00 -383,080 2009-05-15
129 0091 Golden Century International Holdings Group Limited:O 940,000 -6,100,000 0.03 -0.21 -591,700 2009-05-15
130 3988 BANK OF CHINA LIMITED:H 16,887,000 -250,000 0.02 -0.00 -720,000 2009-05-15
131 0735 China Power Clean Energy Development Company Limited:O 260,000 -2,700,000 0.00 -0.04 -1,309,500 2009-05-15

Copyright & disclaimer, Privacy policy

Back to top