WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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 1929 Chow Tai Fook Jewellery Group Limited:O 247,000 228,000 0.00 0.00 3,255,840 2012-01-10
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,149 157,400 0.02 0.01 1,709,364 2012-01-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,017 10,500 0.01 0.00 1,293,600 2012-01-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 46,000 0.01 0.00 895,160 2012-01-10
5 3323 China National Building Material Company Limited:H 596,000 96,000 0.02 0.00 797,760 2012-01-10
6 3918 NagaCorp Ltd.:O 700,000 200,000 0.03 0.01 460,000 2012-01-10
7 1618 Metallurgical Corporation of China Ltd.:H 991,000 250,000 0.03 0.01 412,500 2012-01-10
8 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 52,000 0.04 0.01 407,160 2012-01-10
9 1051 G-Resources Group Limited:O 12,043,755 819,000 0.07 0.00 339,885 2012-01-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 6,500 0.00 0.00 337,675 2012-01-10
11 0002 CLP HOLDINGS LIMITED:O 57,507 5,000 0.00 0.00 333,500 2012-01-10
12 0019 SWIRE PACIFIC LIMITED:A 8,503 4,000 0.00 0.00 308,600 2012-01-10
13 0358 Jiangxi Copper Company Limited:H 412,000 16,000 0.03 0.00 281,280 2012-01-10
14 1211 BYD COMPANY LIMITED:H 92,500 14,000 0.01 0.00 261,240 2012-01-10
15 1088 China Shenhua Energy Company Limited:H 29,000 6,000 0.00 0.00 211,200 2012-01-10
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,900 21,000 0.01 0.00 191,940 2012-01-10
17 1898 China Coal Energy Company Limited:H 206,000 20,000 0.01 0.00 182,400 2012-01-10
18 1171 Yankuang Energy Group Company Limited:H 288,000 10,000 0.01 0.00 175,800 2012-01-10
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 10,000 0.00 0.00 161,600 2012-01-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 30,000 0.00 0.00 128,400 2012-01-10
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 32,000 0.01 0.00 112,960 2012-01-10
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 100,008 10,000 0.00 0.00 103,600 2012-01-10
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 629,011 7,000 0.02 0.00 101,080 2012-01-10
24 3800 GCL Technology Holdings Limited (KY):O 1,442,000 40,000 0.01 0.00 88,000 2012-01-10
25 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 16,000 0.00 0.00 87,200 2012-01-10
26 1893 China National Materials Company Limited:H 233,000 28,000 0.02 0.00 81,480 2012-01-10
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,907,000 23,000 0.01 0.00 79,120 2012-01-10
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 365,000 20,000 0.01 0.00 78,000 2012-01-10
29 1398 Industrial and Commercial Bank of China Limited:H 2,355,834 14,000 0.00 0.00 69,020 2012-01-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,739 4,000 0.00 0.00 66,160 2012-01-10
31 3339 Lonking Holdings Limited:O 343,000 20,000 0.01 0.00 52,400 2012-01-10
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 4,000 0.00 0.00 52,160 2012-01-10
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,012 4,000 0.01 0.00 46,400 2012-01-10
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,197 8,000 0.00 0.00 44,800 2012-01-10
35 0903 TPV TECHNOLOGY LIMITED:O 92,000 30,000 0.00 0.00 42,900 2012-01-10
36 0880 SJM Holdings Limited:O 46,000 3,000 0.00 0.00 38,880 2012-01-10
37 0552 China Communications Services Corporation Limited:H 32,000 10,000 0.00 0.00 35,100 2012-01-10
38 1913 PRADA S.P.A.:O 2,500 1,000 0.00 0.00 34,050 2012-01-10
39 0331 PCD STORES (GROUP) LIMITED:O 414,000 30,000 0.01 0.00 32,700 2012-01-10
40 1900 China ITS (Holdings) Co., Ltd.:O 190,000 28,000 0.01 0.00 30,240 2012-01-10
41 2899 ZIJIN MINING GROUP CO., LTD.:H 498,750 10,000 0.01 0.00 30,100 2012-01-10
42 3328 Bank of Communications Co., Ltd.:H 466,875 5,000 0.00 0.00 28,400 2012-01-10
43 0067 China Lumena New Materials Corp.:O 2,962,000 20,000 0.05 0.00 28,000 2012-01-10
44 0575 Regent Pacific Group Limited:O 9,360,000 100,000 0.27 0.00 27,500 2012-01-10
45 6030 CITIC Securities Company Limited:H 20,000 2,000 0.00 0.00 26,880 2012-01-10
46 0887 Emperor Watch & Jewellery Limited:O 400,000 30,000 0.01 0.00 26,700 2012-01-10
47 1371 China Ecotourism Group Limited:O 345,700 200,000 0.00 0.00 23,800 2012-01-10
48 1131 Agritrade Resources Limited:O 610,000 50,000 0.10 0.01 19,000 2012-01-10
49 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 18,120 2012-01-10
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 16,590 2012-01-10
51 0766 Sino Prosper (Group) Holdings Limited:O 500,000 200,000 0.01 0.00 15,000 2012-01-10
52 1224 C C Land Holdings Limited:O 153,000 10,000 0.01 0.00 14,500 2012-01-10
53 0188 Sunwah Kingsway Capital Holdings Limited:O 354,000 94,000 0.01 0.00 13,442 2012-01-10
54 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 12,000 0.00 0.00 11,760 2012-01-10
55 2312 China Financial Leasing Group Limited:O 403,000 118,400 0.01 -0.02 5,446 2012-01-10
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 534,000 -310 0.04 -0.00 -998 2012-01-10
57 0959 Century Entertainment International Holdings Limited:O 4,174,060 -12,000 0.10 -0.00 -1,032 2012-01-10
58 0723 Reliance Global Holdings Limited (BM):O 1,678,125 -60,000 0.03 -0.00 -8,700 2012-01-10
59 1299 AIA Group Limited:O 106,600 -400 0.00 -0.00 -9,600 2012-01-10
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,080,000 -20,000 0.06 -0.00 -15,000 2012-01-10
61 2866 COSCO SHIPPING Development Co., Ltd.:H 980,250 -10,000 0.03 -0.00 -17,800 2012-01-10
62 0751 Skyworth Group Limited:O 112,000 -6,000 0.00 -0.00 -19,620 2012-01-10
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -1,000 0.00 -0.00 -19,980 2012-01-10
64 0992 LENOVO GROUP LIMITED:O 102,080 -4,000 0.00 -0.00 -23,560 2012-01-10
65 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -24,840 2012-01-10
66 0647 Joyce Boutique Group Limited:O 40,000 -40,000 0.00 -0.00 -28,400 2012-01-10
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 117,030 -10,000 0.00 -0.00 -29,400 2012-01-10
68 0128 ENM Holdings Limited (HK):O 980,000 -60,000 0.06 -0.00 -30,600 2012-01-10
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 116,000 -10,000 0.00 -0.00 -44,600 2012-01-10
70 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 -10,000 0.00 -0.00 -47,500 2012-01-10
71 0475 Central Development Holdings Limited:O 50,000 -30,000 0.02 -0.01 -48,000 2012-01-10
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,730 -3,000 0.00 -0.00 -55,080 2012-01-10
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -5,000 0.00 -0.00 -57,000 2012-01-10
74 0857 PETROCHINA COMPANY LIMITED:H 364,000 -6,000 0.00 -0.00 -64,440 2012-01-10
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 -14,000 0.01 -0.00 -64,960 2012-01-10
76 1393 Hidili Industry International Development Limited:O 234,000 -30,000 0.01 -0.00 -73,500 2012-01-10
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 -800,000 0.00 -0.01 -84,000 2012-01-10
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,183,750 -50,000 0.02 -0.00 -94,500 2012-01-10
79 3777 China Fiber Optic Network System Group Ltd.:O 280,000 -100,000 0.02 -0.01 -104,000 2012-01-10
80 0082 Crazy Sports Group Limited:O 1,716,000 -150,000 0.06 -0.01 -142,500 2012-01-10
81 0566 Hanergy Thin Film Power Group Limited:O 6,126,000 -500,000 0.05 -0.00 -142,500 2012-01-10
82 0883 CNOOC LIMITED:O 161,000 -10,000 0.00 -0.00 -151,800 2012-01-10
83 0493 GOME Retail Holdings Limited:O 160,000 -90,000 0.00 -0.00 -176,400 2012-01-10
84 0004 Wharf (Holdings) Limited (The):O 33,917 -6,000 0.00 -0.00 -226,500 2012-01-10
85 0941 China Mobile Limited (HK):O 88,010 -3,000 0.00 -0.00 -231,000 2012-01-10
86 0802 China e-Wallet Payment Group Limited:O 248,000 -310,000 0.05 -0.06 -325,500 2012-01-10
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,915,511 -60,000 0.00 -0.00 -337,800 2012-01-10
88 8356 Tsun Yip Holdings Limited (KY):O 70,000 -310,000 0.00 -0.02 -341,000 2012-01-10
89 3333 China Evergrande Group:O 276,000 -110,000 0.00 -0.00 -354,200 2012-01-10
90 1766 CRRC Corporation Limited:H 121,000 -200,000 0.01 -0.01 -890,000 2012-01-10
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,080 -72,000 0.00 -0.00 -938,880 2012-01-10
92 0960 Longfor Group Holdings Limited:O 42,000 -140,000 0.00 -0.00 -1,176,000 2012-01-10
93 0914 Anhui Conch Cement Company Limited:H 97,500 -113,000 0.01 -0.01 -2,672,450 2012-01-10

Copyright & disclaimer, Privacy policy

Back to top