WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 1336 | New China Life Insurance Company Ltd.:H | 31,200 | 30,000 | 0.00 | 0.00 | 906,000 | 2012-05-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 380,080 | 120,000 | 0.00 | 0.00 | 784,800 | 2012-05-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,455,472 | 161,000 | 0.00 | 0.00 | 759,920 | 2012-05-16 | |
| 4 | 3323 | China National Building Material Company Limited:H | 618,000 | 66,000 | 0.02 | 0.00 | 581,460 | 2012-05-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,461 | 93,000 | 0.00 | 0.00 | 493,830 | 2012-05-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 199,500 | 20,000 | 0.00 | 0.00 | 449,000 | 2012-05-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 739,000 | 22,000 | 0.01 | 0.00 | 408,760 | 2012-05-16 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 156,205 | 5,000 | 0.00 | 0.00 | 343,750 | 2012-05-16 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 184,000 | 21,000 | 0.01 | 0.00 | 335,580 | 2012-05-16 | |
| 10 | 0978 | China Merchants Land Limited:O | 247,900 | 200,000 | 0.02 | 0.02 | 282,000 | 2012-05-16 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,210 | 14,000 | 0.00 | 0.00 | 256,760 | 2012-05-16 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,010 | 5,000 | 0.00 | 0.00 | 158,250 | 2012-05-16 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 5,000 | 0.00 | 0.00 | 146,750 | 2012-05-16 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 2,000 | 0.00 | 0.00 | 118,600 | 2012-05-16 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 306,000 | 22,000 | 0.01 | 0.00 | 114,400 | 2012-05-16 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 371,456 | 1,600 | 0.00 | 0.00 | 106,320 | 2012-05-16 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,942,883 | 36,000 | 0.01 | 0.00 | 104,040 | 2012-05-16 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 448,200 | 200,000 | 0.02 | 0.01 | 83,000 | 2012-05-16 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,527,000 | 25,000 | 0.00 | 0.00 | 81,750 | 2012-05-16 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 111,500 | 5,000 | 0.01 | 0.00 | 76,300 | 2012-05-16 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2012-05-16 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 416,000 | 20,000 | 0.02 | 0.00 | 68,400 | 2012-05-16 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 6,000 | 0.00 | 0.00 | 50,220 | 2012-05-16 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-05-16 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 269,000 | 96,000 | 0.01 | 0.00 | 47,520 | 2012-05-16 | |
| 26 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 124,720 | 4,000 | 0.05 | 0.00 | 46,400 | 2012-05-16 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2012-05-16 | |
| 28 | 0030 | YNBY International Limited:O | 238,000 | 100,000 | 0.03 | 0.01 | 45,500 | 2012-05-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 171,000 | 3,000 | 0.00 | 0.00 | 42,420 | 2012-05-16 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2012-05-16 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 311,638 | 30,000 | 0.03 | 0.00 | 41,100 | 2012-05-16 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,868,000 | 20,000 | 0.02 | 0.00 | 35,400 | 2012-05-16 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,017 | 300 | 0.01 | 0.00 | 33,360 | 2012-05-16 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 59,507 | 500 | 0.00 | 0.00 | 31,975 | 2012-05-16 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 57,000 | 2,000 | 0.01 | 0.00 | 31,960 | 2012-05-16 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2012-05-16 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,376,000 | 40,000 | 0.05 | 0.00 | 30,800 | 2012-05-16 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 158,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2012-05-16 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 2,270,000 | 20,000 | 0.04 | 0.00 | 24,600 | 2012-05-16 | |
| 40 | 3339 | Lonking Holdings Limited:O | 326,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2012-05-16 | |
| 41 | 3918 | NagaCorp Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2012-05-16 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 203,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2012-05-16 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,855,117 | 100,000 | 0.08 | 0.00 | 8,800 | 2012-05-16 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2012-05-16 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 500 | 0.00 | 0.00 | 7,240 | 2012-05-16 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2012-05-16 | |
| 47 | 6823 | HKT Limited (KY):O | 65,705 | -43 | 0.00 | -0.00 | -251 | 2012-05-16 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 384,540 | -20,000 | 0.03 | -0.00 | -1,760 | 2012-05-16 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 232,400 | -20,000 | 0.08 | -0.01 | -4,600 | 2012-05-16 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | -2,500 | 0.00 | -0.00 | -4,975 | 2012-05-16 | |
| 51 | 2038 | FIH Mobile Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2012-05-16 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 271,101 | -12,000 | 0.02 | -0.00 | -7,440 | 2012-05-16 | |
| 53 | 2369 | Coolpad Group Limited:O | 1,232,000 | -12,000 | 0.06 | -0.00 | -12,240 | 2012-05-16 | |
| 54 | 1039 | Changyou International Group Limited:O | 1,255,000 | -20,000 | 0.16 | -0.00 | -14,000 | 2012-05-16 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,600 | -1,000 | 0.00 | -0.00 | -14,700 | 2012-05-16 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 268,000 | -5,000 | 0.01 | -0.00 | -15,350 | 2012-05-16 | |
| 57 | 1224 | C C Land Holdings Limited:O | 309,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2012-05-16 | |
| 58 | 8279 | AGTech Holdings Limited:O | 32,000 | -84,000 | 0.00 | -0.00 | -16,212 | 2012-05-16 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2012-05-16 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 7,406,043 | -220,000 | 0.18 | -0.01 | -17,600 | 2012-05-16 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 180,400 | -20,000 | 0.02 | -0.00 | -18,800 | 2012-05-16 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 1,666,000 | -100,000 | 0.04 | -0.00 | -19,100 | 2012-05-16 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 705,250 | -10,000 | 0.02 | -0.00 | -20,200 | 2012-05-16 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 1,528,000 | -232,000 | 0.02 | -0.00 | -23,896 | 2012-05-16 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 138,800 | -10,000 | 0.02 | -0.00 | -25,400 | 2012-05-16 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 715,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2012-05-16 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-05-16 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2012-05-16 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 185,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2012-05-16 | |
| 70 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,205,617 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-05-16 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,022,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2012-05-16 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2012-05-16 | |
| 73 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -38,920 | 2012-05-16 | |
| 74 | 1184 | S.A.S. Dragon Holdings Limited:O | 93,040 | -30,000 | 0.04 | -0.01 | -49,500 | 2012-05-16 | |
| 75 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2012-05-16 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 460,000 | -40,000 | 0.02 | -0.00 | -65,200 | 2012-05-16 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 771,750 | -30,000 | 0.01 | -0.00 | -69,300 | 2012-05-16 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 25,004 | -1,000 | 0.00 | -0.00 | -94,300 | 2012-05-16 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,197 | -20,000 | 0.00 | -0.00 | -126,000 | 2012-05-16 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,005 | -2,000 | 0.00 | -0.00 | -176,600 | 2012-05-16 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 274,000 | -90,000 | 0.01 | -0.00 | -309,600 | 2012-05-16 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 164,000 | -100,000 | 0.01 | -0.00 | -386,000 | 2012-05-16 | |
| 83 | 3333 | China Evergrande Group:O | 2,481,000 | -100,000 | 0.02 | -0.00 | -402,000 | 2012-05-16 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 21,917 | -10,000 | 0.00 | -0.00 | -416,500 | 2012-05-16 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,700 | -47,000 | 0.00 | -0.00 | -459,660 | 2012-05-16 | |
| 86 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -48,000 | 0.00 | -0.02 | -501,120 | 2012-05-16 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 126,000 | -140,000 | 0.00 | -0.01 | -600,600 | 2012-05-16 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 64,000 | -90,000 | 0.00 | -0.01 | -925,200 | 2012-05-16 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,649 | -120,000 | 0.01 | -0.01 | -1,596,000 | 2012-05-16 |
Copyright & disclaimer, Privacy policy