HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2009-07-21 to 2009-07-22

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 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,264,000 7,000,000 0.43 0.15 1,890,000 2009-07-22
2 2727 Shanghai Electric Group Company Limited:H 646,000 480,000 0.02 0.02 1,723,200 2009-07-22
3 0880 SJM Holdings Limited:O 534,000 500,000 0.01 0.01 1,595,000 2009-07-22
4 0755 DevGreat Group Limited:O 5,200,000 3,925,000 0.05 0.04 1,295,250 2009-07-22
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 389,000 279,000 0.03 0.02 1,255,500 2009-07-22
6 0340 Tongguan Gold Group Limited:O 4,374,000 2,900,000 0.07 0.05 1,247,000 2009-07-22
7 1171 Yankuang Energy Group Company Limited:H 122,000 100,000 0.01 0.01 1,094,000 2009-07-22
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,118 82,500 0.01 0.00 659,175 2009-07-22
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 32,000 0.01 0.00 383,360 2009-07-22
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 336,000 122,000 0.02 0.01 313,540 2009-07-22
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 546,000 58,000 0.04 0.00 206,480 2009-07-22
12 0263 GT GROUP HOLDINGS LIMITED:O 2,165,600 800,000 0.06 0.02 184,000 2009-07-22
13 0866 China Qinfa Group Limited:O 96,000 66,000 0.01 0.01 182,820 2009-07-22
14 0006 Power Assets Holdings Limited:O 20,500 4,000 0.00 0.00 168,600 2009-07-22
15 1109 CHINA RESOURCES LAND LIMITED:O 70,000 10,000 0.00 0.00 159,000 2009-07-22
16 0067 China Lumena New Materials Corp.:O 144,000 50,000 0.01 0.00 155,500 2009-07-22
17 2007 Country Garden Holdings Company Limited:O 1,894,000 32,000 0.01 0.00 112,320 2009-07-22
18 1224 C C Land Holdings Limited:O 407,000 20,000 0.02 0.00 108,400 2009-07-22
19 3383 Agile Group Holdings Limited (KY):O 34,000 10,000 0.00 0.00 98,900 2009-07-22
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 268,500 50,000 0.00 0.00 98,500 2009-07-22
21 1176 Zhuguang Holdings Group Company Limited:O 407,000 90,000 0.02 0.01 98,100 2009-07-22
22 1104 APAC Resources Limited:O 400,000 100,000 0.01 0.00 87,000 2009-07-22
23 0298 Chuang's China Investments Limited:O 2,781,320 200,000 0.18 0.01 86,000 2009-07-22
24 0493 GOME Retail Holdings Limited:O 164,000 40,000 0.00 0.00 84,400 2009-07-22
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 81,920 2009-07-22
26 1368 Xtep International Holdings Limited:O 72,500 20,000 0.00 0.00 80,000 2009-07-22
27 3983 China BlueChemical Ltd.:H 80,000 20,000 0.00 0.00 79,400 2009-07-22
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,300 4,000 0.00 0.00 71,520 2009-07-22
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 3,000 0.00 0.00 55,860 2009-07-22
30 3808 SINOTRUK (HONG KONG) LIMITED:O 110,000 6,000 0.01 0.00 53,820 2009-07-22
31 0166 New Times Corporation Limited (BM):O 1,300,000 100,000 0.04 0.00 53,000 2009-07-22
32 0690 Uni-Bio Science Group Limited:O 2,500,000 500,000 0.02 0.00 53,000 2009-07-22
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,097,500 100,000 0.01 0.00 52,000 2009-07-22
34 1818 Zhaojin Mining Industry Company Limited:H 20,000 4,000 0.00 0.00 50,400 2009-07-22
35 0271 Asiasec Properties Limited:O 793,980 72,180 0.06 0.00 44,752 2009-07-22
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 4,000 0.01 0.00 44,640 2009-07-22
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,000 20,000 0.00 0.00 43,600 2009-07-22
38 0596 Inspur Digital Enterprise Technology Limited:O 280,000 30,000 0.01 0.00 43,500 2009-07-22
39 1094 Cherish Sunshine International Limited:O 40,000 40,000 0.00 0.00 40,800 2009-07-22
40 0735 China Power Clean Energy Development Company Limited:O 440,000 60,000 0.01 0.00 39,600 2009-07-22
41 0221 Easy One Financial Group Limited:O 464,000 120,000 0.01 0.00 38,400 2009-07-22
42 0860 Apollo Future Mobility Group Limited:O 50,000 50,000 0.01 0.01 36,500 2009-07-22
43 1868 Neo-Neon Holdings Limited:O 73,000 10,000 0.01 0.00 34,400 2009-07-22
44 1053 Chongqing Iron & Steel Company Limited:H 142,600 10,000 0.03 0.00 33,900 2009-07-22
45 0123 Yuexiu Property Company Limited:O 3,744,000 20,000 0.05 0.00 32,200 2009-07-22
46 1141 CMBC Capital Holdings Limited:O 161,250 24,000 0.01 0.00 32,160 * 2009-07-22
47 1338 BaWang International (Group) Holding Limited:O 50,000 10,000 0.00 0.00 32,000 2009-07-22
48 3886 Town Health International Medical Group Limited:O 165,900 20,000 0.05 0.01 30,400 2009-07-22
49 3800 GCL Technology Holdings Limited (KY):O 92,000 10,000 0.01 0.00 29,700 2009-07-22
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 245,000 10,000 0.01 0.00 29,300 2009-07-22
51 8071 China Netcom Technology Holdings Limited:O 922,500 135,000 0.03 0.00 27,945 2009-07-22
52 1068 China Yurun Food Group Limited:O 7,000 2,000 0.00 0.00 27,760 2009-07-22
53 0285 BYD Electronic (International) Company Limited:O 10,000 5,000 0.00 0.00 26,500 2009-07-22
54 0694 Beijing Capital International Airport Company Limited:H 74,000 4,000 0.00 0.00 20,960 2009-07-22
55 0142 FIRST PACIFIC COMPANY LIMITED:O 48,172 4,000 0.00 0.00 20,080 2009-07-22
56 0978 China Merchants Land Limited:O 630,000 100,000 0.06 0.01 19,300 2009-07-22
57 1387 China Dili Group:O 140,000 10,000 0.00 0.00 17,100 2009-07-22
58 1142 E&P Global Holdings Limited:O 2,600,000 200,000 0.04 0.00 15,400 2009-07-22
59 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,500 2009-07-22
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 12,200 2009-07-22
61 0445 CIMC-TianDa Holdings Company Limited:O 80,000 15,000 0.00 0.00 6,000 2009-07-22
62 1833 Intime Retail (Group) Company Limited:O 19,000 1,000 0.00 0.00 4,850 2009-07-22
63 0988 Silk Road Logistics Holdings Limited:O 17,999 -150 0.00 -0.00 -155 2009-07-22
64 0622 Oshidori International Holdings Limited:O 865,187 -6,000 0.02 -0.00 -780 2009-07-22
65 1051 G-Resources Group Limited:O 3,147,207 -12,000 0.02 -0.00 -4,980 2009-07-22
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 -6,000 0.00 -0.00 -11,580 2009-07-22
67 0091 Golden Century International Holdings Group Limited:O 3,040,000 -90,000 0.07 -0.00 -11,610 2009-07-22
68 2889 Nickel Resources International Holdings Company Limited:O 242,000 -10,000 0.01 -0.00 -14,200 2009-07-22
69 0353 Energy International Investments Holdings Limited:O 280,000 -100,000 0.01 -0.00 -15,800 2009-07-22
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 -2,000 0.01 -0.00 -16,240 2009-07-22
71 0933 Viva Goods Company Limited:O 34,920 -100,000 0.00 -0.00 -18,000 2009-07-22
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 616,000 -20,000 0.01 -0.00 -22,400 2009-07-22
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -10,000 0.00 -0.00 -23,900 2009-07-22
74 2888 STANDARD CHARTERED PLC:O 2,454 -150 0.00 -0.00 -23,985 2009-07-22
75 0390 CHINA RAILWAY GROUP LIMITED:H 896,000 -4,000 0.02 -0.00 -26,680 2009-07-22
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -50,000 0.04 -0.01 -27,500 2009-07-22
77 1207 SRE Group Limited:O 242,000 -28,000 0.01 -0.00 -28,000 2009-07-22
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,090,000 -100,000 0.02 -0.00 -31,500 2009-07-22
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,421 -2,000 0.00 -0.00 -31,800 2009-07-22
80 0806 Value Partners Group Limited:O 22,000 -10,000 0.00 -0.00 -33,600 2009-07-22
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,071,476 -10,000 0.08 -0.00 -34,000 2009-07-22
82 0521 CWT International Limited:O 498,191 -66,000 0.02 -0.00 -34,320 2009-07-22
83 1041 Lamtex Holdings Limited:O 3,550,000 -1,000,000 0.03 -0.01 -35,000 2009-07-22
84 0992 LENOVO GROUP LIMITED:O 310,000 -10,000 0.00 -0.00 -35,600 2009-07-22
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,277,606 -400,000 0.03 -0.00 -38,800 2009-07-22
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -39,800 2009-07-22
87 0700 TENCENT HOLDINGS LIMITED:O 1,800 -400 0.00 -0.00 -39,960 2009-07-22
88 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -10,000 0.01 -0.00 -40,600 2009-07-22
89 0604 SHENZHEN INVESTMENT LIMITED:O 262,000 -12,000 0.01 -0.00 -41,160 2009-07-22
90 1199 COSCO SHIPPING Ports Limited:O 239,853 -4,000 0.01 -0.00 -42,720 2009-07-22
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 -10,000 0.01 -0.00 -44,700 2009-07-22
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -32,000 0.00 -0.00 -44,800 2009-07-22
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,093 -1,200 0.00 -0.00 -45,000 2009-07-22
94 0691 China Shanshui Cement Group Limited:O 21,000 -10,000 0.00 -0.00 -49,000 2009-07-22
95 0231 Ping An Securities Group (Holdings) Limited:O 330,027 -500,000 0.01 -0.01 -51,500 2009-07-22
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 270,450 -3,000 0.01 -0.00 -51,840 2009-07-22
97 0925 Beijing Properties (Holdings) Limited:O 50,000 -64,000 0.00 -0.00 -52,480 2009-07-22
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 111,000 -50,000 0.00 -0.00 -54,500 2009-07-22
99 0606 China Agri-Industries Holdings Limited:O 136,000 -10,000 0.00 -0.00 -54,800 2009-07-22
100 0362 China Zenith Chemical Group Limited:O 620,000 -300,000 0.02 -0.01 -56,400 2009-07-22
101 0868 XINYI GLASS HOLDINGS LIMITED:O 74,000 -8,000 0.00 -0.00 -56,640 2009-07-22
102 3993 CMOC Group Limited (CN):H 365,000 -10,000 0.03 -0.00 -57,900 2009-07-22
103 1899 Xingda International Holdings Limited:O 101,000 -20,000 0.01 -0.00 -61,800 2009-07-22
104 0276 Mongolia Energy Corporation Limited:O 390,574 -21,000 0.01 -0.00 -64,260 2009-07-22
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,500 -1,000 0.00 -0.00 -64,400 2009-07-22
106 0103 Shougang Century Holdings Limited:O 114,000 -100,000 0.01 -0.01 -73,000 2009-07-22
107 1361 361 Degrees International Limited:O 153,000 -20,000 0.01 -0.00 -73,400 2009-07-22
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,600 -10,000 0.00 -0.00 -75,200 2009-07-22
109 1800 China Communications Construction Company Limited:H 1,535,000 -8,000 0.03 -0.00 -78,080 2009-07-22
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,350,200 -4,000 0.08 -0.00 -83,200 2009-07-22
111 0575 Regent Pacific Group Limited:O 2,000 -300,000 0.00 -0.01 -87,000 2009-07-22
112 1393 Hidili Industry International Development Limited:O 92,000 -12,000 0.00 -0.00 -87,240 2009-07-22
113 1686 SUNEVISION HOLDINGS LTD.:O 831,220 -100,000 0.04 -0.00 -88,000 2009-07-22
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 260,000 -28,000 0.01 -0.00 -90,440 2009-07-22
115 0267 CITIC Limited (HK):O 364,032 -5,000 0.01 -0.00 -90,900 2009-07-22
116 0753 Air China Limited:H 286,000 -20,000 0.01 -0.00 -91,000 2009-07-22
117 0819 Tianneng Power International Limited:O 12,000 -30,000 0.00 -0.00 -95,700 2009-07-22
118 0001 CK Hutchison Holdings Limited:O 116,000 -1,000 0.01 -0.00 -95,900 2009-07-22
119 0998 China CITIC Bank Corporation Limited:H 1,197,174 -18,000 0.01 -0.00 -97,560 2009-07-22
120 2626 Hunan Nonferrous Metals Corporation Limited:H 706,000 -50,000 0.04 -0.00 -105,000 2009-07-22
121 0571 ESUN HOLDINGS LIMITED:O 11,200 -90,000 0.00 -0.01 -106,200 2009-07-22
122 0297 Sinofert Holdings Limited:O 495,400 -30,000 0.01 -0.00 -110,700 2009-07-22
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 257,899 -4,600 0.01 -0.00 -111,780 2009-07-22
124 0743 Asia Cement (China) Holdings Corporation:O 54,000 -20,000 0.00 -0.00 -118,200 2009-07-22
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,000 -50,000 0.01 -0.00 -124,500 2009-07-22
126 3328 Bank of Communications Co., Ltd.:H 580,000 -14,000 0.00 -0.00 -128,240 2009-07-22
127 0148 Kingboard Holdings Limited:O 16,000 -6,600 0.00 -0.00 -128,700 2009-07-22
128 0066 MTR CORPORATION LIMITED:O 226,188 -5,000 0.00 -0.00 -132,750 2009-07-22
129 0410 SOHO CHINA LIMITED:O 186,500 -30,000 0.00 -0.00 -139,200 2009-07-22
130 0552 China Communications Services Corporation Limited:H 70,000 -30,000 0.00 -0.00 -144,900 2009-07-22
131 1133 Harbin Electric Company Limited:H 306,000 -18,000 0.05 -0.00 -145,080 2009-07-22
132 0242 SHUN TAK HOLDINGS LIMITED:O 59,004 -28,000 0.00 -0.00 -154,280 2009-07-22
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 -13,000 0.01 -0.00 -156,780 2009-07-22
134 1766 CRRC Corporation Limited:H 87,000 -35,000 0.00 -0.00 -157,850 2009-07-22
135 0728 CHINA TELECOM CORPORATION LIMITED:H 820,000 -40,000 0.01 -0.00 -161,200 2009-07-22
136 2866 COSCO SHIPPING Development Co., Ltd.:H 1,709,150 -70,000 0.05 -0.00 -170,100 2009-07-22
137 0857 PETROCHINA COMPANY LIMITED:H 1,757,000 -20,000 0.01 -0.00 -176,000 2009-07-22
138 1185 China Energine International (Holdings) Limited:O 382,760 -300,000 0.01 -0.01 -195,000 2009-07-22
139 0883 CNOOC LIMITED:O 339,000 -20,000 0.00 -0.00 -201,600 2009-07-22
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,030,000 -36,000 0.00 -0.00 -211,680 2009-07-22
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,350 -2,000 0.01 -0.00 -213,600 2009-07-22
142 3393 Wasion Holdings Limited:O 4,000 -30,000 0.00 -0.00 -220,200 2009-07-22
143 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 132,000 -98,000 0.03 -0.02 -234,220 2009-07-22
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 281,000 -46,000 0.02 -0.00 -243,800 2009-07-22
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,190,000 -50,000 0.03 -0.00 -289,500 2009-07-22
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,071,100 -136,000 0.05 -0.00 -310,080 2009-07-22
147 0850 Long Well International Holdings Limited:O 1,472,000 -668,000 0.06 -0.03 -313,960 2009-07-22
148 3988 BANK OF CHINA LIMITED:H 7,048,000 -99,000 0.01 -0.00 -366,300 2009-07-22
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,401,600 -200,000 0.02 -0.00 -374,000 2009-07-22
150 0598 SINOTRANS LIMITED:H 378,000 -210,000 0.02 -0.01 -392,700 2009-07-22
151 1088 China Shenhua Energy Company Limited:H 62,000 -14,000 0.00 -0.00 -406,000 2009-07-22
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -16,000 0.00 -0.00 -432,800 2009-07-22
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 219,345 -45,500 0.01 -0.00 -627,900 2009-07-22
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,000 -114,000 0.00 -0.00 -755,820 2009-07-22
155 0272 SHUI ON LAND LIMITED:O 351,500 -150,000 0.01 -0.00 -766,500 2009-07-22
156 0817 China Jinmao Holdings Group Limited:O 518,000 -330,000 0.01 -0.00 -825,000 2009-07-22
157 1398 Industrial and Commercial Bank of China Limited:H 5,903,000 -170,000 0.01 -0.00 -887,400 2009-07-22
158 0941 China Mobile Limited (HK):O 262,500 -12,000 0.00 -0.00 -904,200 2009-07-22
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,600 -6,900 0.01 -0.00 -909,420 2009-07-22
160 0291 China Resources Beer (Holdings) Company Limited:O 164,000 -50,000 0.01 -0.00 -941,000 2009-07-22
161 0358 Jiangxi Copper Company Limited:H 345,000 -74,000 0.02 -0.01 -1,099,640 2009-07-22
162 0182 Concord New Energy Group Limited:O 990,600 -1,120,000 0.02 -0.02 -1,120,000 2009-07-22
163 0005 HSBC HOLDINGS PLC:O 1,185,759 -18,706 0.01 -0.00 -1,313,161 2009-07-22
164 1898 China Coal Energy Company Limited:H 939,000 -149,000 0.02 -0.00 -1,476,590 2009-07-22
165 0697 Shoucheng Holdings Limited:O 3,939,050 -1,038,000 0.05 -0.01 -1,505,100 2009-07-22
166 2883 China Oilfield Services Limited:H 106,000 -204,000 0.01 -0.01 -1,740,120 2009-07-22
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,646,700 -66,000 0.02 -0.00 -2,187,900 2009-07-22
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 745,000 -600,000 0.04 -0.03 -3,294,000 2009-07-22
169 0011 HANG SENG BANK, LIMITED:O 69,302 -34,000 0.00 -0.00 -3,774,000 2009-07-22
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,277,000 -819,500 0.09 -0.03 -8,457,240 2009-07-22

Copyright & disclaimer, Privacy policy

Back to top