HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 235,474 | 70,000 | 0.01 | 0.00 | 1,704,500 | 2012-04-11 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 368,000 | 200,000 | 0.03 | 0.02 | 638,000 | 2012-04-11 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,000 | 50,000 | 0.01 | 0.01 | 619,000 | 2012-04-11 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 216,000 | 20,000 | 0.02 | 0.00 | 472,000 | 2012-04-11 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 24,000 | 0.00 | 0.00 | 325,920 | 2012-04-11 | |
| 6 | 1913 | PRADA S.P.A.:O | 25,000 | 5,000 | 0.00 | 0.00 | 243,500 | 2012-04-11 | |
| 7 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,400 | 5,300 | 0.00 | 0.00 | 178,345 | 2012-04-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,360,390 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-04-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,291,314 | 20,000 | 0.01 | 0.00 | 99,200 | 2012-04-11 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | 16,000 | 0.00 | 0.00 | 91,200 | 2012-04-11 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 545,000 | 30,000 | 0.03 | 0.00 | 68,100 | 2012-04-11 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,477,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2012-04-11 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 6,902 | 300 | 0.00 | 0.00 | 54,990 | 2012-04-11 | |
| 14 | 1555 | MIE Holdings Corporation:O | 76,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2012-04-11 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2012-04-11 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,854,000 | 4,000 | 0.06 | 0.00 | 41,360 | 2012-04-11 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,992 | 400 | 0.00 | 0.00 | 38,520 | 2012-04-11 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 38,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2012-04-11 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 54,500 | 8,000 | 0.00 | 0.00 | 38,000 | 2012-04-11 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,800 | 20,000 | 0.00 | 0.00 | 37,600 | 2012-04-11 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2012-04-11 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 454,000 | 10,000 | 0.02 | 0.00 | 35,600 | 2012-04-11 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 10,357,849 | 5,000 | 0.01 | 0.00 | 15,600 | 2012-04-11 | |
| 24 | 1882 | Haitian International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,300 | 2012-04-11 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,860 | 2012-04-11 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 5,010 | 2012-04-11 | |
| 27 | 0318 | Vongroup Limited:O | 3,900,000 | 100,000 | 0.07 | 0.00 | 4,500 | 2012-04-11 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 2,710 | 2012-04-11 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2012-04-11 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2012-04-11 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-04-11 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -18,920 | 2012-04-11 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2012-04-11 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 468,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-04-11 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 1,226,317 | -70,000 | 0.01 | -0.00 | -23,450 | 2012-04-11 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -29,000 | 2012-04-11 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,500 | -10,000 | 0.01 | -0.00 | -30,400 | 2012-04-11 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | -1,000 | 0.00 | -0.00 | -32,350 | 2012-04-11 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 1,992,100 | -400,000 | 0.03 | -0.01 | -35,600 | 2012-04-11 | |
| 40 | 2009 | BBMG Corporation:H | 196,500 | -6,000 | 0.02 | -0.00 | -40,740 | 2012-04-11 | |
| 41 | 3333 | China Evergrande Group:O | 252,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2012-04-11 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 541,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2012-04-11 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 42,000 | -60,000 | 0.01 | -0.01 | -53,400 | 2012-04-11 | |
| 44 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | -26,000 | 0.01 | -0.00 | -57,720 | 2012-04-11 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 946,000 | -10,000 | 0.08 | -0.00 | -72,400 | 2012-04-11 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2012-04-11 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,919,536 | -1,000 | 0.07 | -0.00 | -95,350 | 2012-04-11 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,300 | -15,000 | 0.00 | -0.00 | -112,800 | 2012-04-11 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 276,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2012-04-11 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 350,000 | -100,000 | 0.03 | -0.01 | -145,000 | 2012-04-11 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | -40,000 | 0.01 | -0.01 | -167,600 | 2012-04-11 | |
| 52 | 0891 | Trinity Limited (BM):O | 160,000 | -30,000 | 0.01 | -0.00 | -186,600 | 2012-04-11 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -40,000 | 0.00 | -0.00 | -294,000 | 2012-04-11 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,782,200 | -107,000 | 0.05 | -0.00 | -406,600 | 2012-04-11 |
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