HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,372,000 392,000 0.04 0.01 1,058,400 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 13,431 4,850 0.00 0.00 805,585 2012-08-09
3 1888 Kingboard Laminates Holdings Limited:O 417,800 195,000 0.01 0.01 592,800 2012-08-09
4 1999 Man Wah Holdings Limited:O 208,000 200,000 0.02 0.02 592,000 2012-08-09
5 1555 MIE Holdings Corporation:O 346,000 200,000 0.01 0.01 428,000 2012-08-09
6 1798 China Datang Corporation Renewable Power Co., Limited:H 578,000 501,000 0.02 0.02 425,850 2012-08-09
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,396,000 101,000 0.03 0.00 328,250 2012-08-09
8 0546 Fufeng Group Limited:O 104,000 60,000 0.01 0.00 155,400 2012-08-09
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,308 7,308 0.01 0.00 147,987 2012-08-09
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,101,000 30,000 0.04 0.00 104,700 2012-08-09
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 330,400 10,000 0.01 0.00 88,300 2012-08-09
12 0082 Crazy Sports Group Limited:O 1,680,000 100,000 0.05 0.00 82,000 2012-08-09
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 34,000 0.02 0.00 78,880 2012-08-09
14 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 78,600 2012-08-09
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,870 4,974 0.00 0.00 72,222 2012-08-09
16 1898 China Coal Energy Company Limited:H 499,000 9,000 0.01 0.00 69,390 2012-08-09
17 0128 ENM Holdings Limited (HK):O 2,980,000 104,000 0.18 0.01 64,480 2012-08-09
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 171,587 20,000 0.01 0.00 63,000 2012-08-09
19 1234 China Lilang Limited:O 23,000 10,000 0.00 0.00 54,000 2012-08-09
20 2238 Guangzhou Automobile Group Co., Ltd.:H 138,052 8,948 0.01 0.00 53,509 2012-08-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 329,016 5,000 0.01 0.00 52,000 2012-08-09
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 49,074 10,000 0.00 0.00 51,800 2012-08-09
23 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 12,000 0.00 0.00 50,280 2012-08-09
24 1038 CK Infrastructure Holdings Limited:O 23,000 1,000 0.00 0.00 47,800 2012-08-09
25 3333 China Evergrande Group:O 275,000 13,000 0.00 0.00 47,190 2012-08-09
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 586,000 8,000 0.05 0.00 46,560 2012-08-09
27 0941 China Mobile Limited (HK):O 163,803 500 0.00 0.00 45,075 2012-08-09
28 0119 Poly Property Group Co., Limited:O 1,709,200 10,000 0.05 0.00 43,900 2012-08-09
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 2,500 0.01 0.00 42,350 2012-08-09
30 0493 GOME Retail Holdings Limited:O 759,180 51,180 0.00 0.00 41,456 2012-08-09
31 1186 China Railway Construction Corporation Limited:H 196,400 6,500 0.01 0.00 41,210 2012-08-09
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,200 2,000 0.01 0.00 36,160 2012-08-09
33 0883 CNOOC LIMITED:O 308,000 2,000 0.00 0.00 32,000 2012-08-09
34 1109 CHINA RESOURCES LAND LIMITED:O 52,000 2,000 0.00 0.00 31,080 2012-08-09
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 144,000 10,000 0.01 0.00 29,500 2012-08-09
36 0399 Starcoin Group Limited:O 1,897,000 957,000 0.01 0.00 28,710 2012-08-09
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,474 2,317 0.01 0.00 26,831 2012-08-09
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 2,000 0.00 0.00 25,680 2012-08-09
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 556,500 10,000 0.01 0.00 25,500 2012-08-09
40 0591 China High Precision Automation Group Limited:O 150,000 20,000 0.01 0.00 25,200 2012-08-09
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 932,716 2,899 0.02 0.00 24,584 2012-08-09
42 1988 China Minsheng Banking Corp., Ltd.:H 291,900 3,000 0.01 0.00 22,140 2012-08-09
43 1055 China Southern Airlines Company Limited:H 230,000 6,000 0.01 0.00 22,080 2012-08-09
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,853,984 1,000 0.02 0.00 21,750 2012-08-09
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,240 10,000 0.00 0.00 18,500 2012-08-09
46 3988 BANK OF CHINA LIMITED:H 16,680,349 5,000 0.02 0.00 15,000 2012-08-09
47 0163 Emperor International Holdings Limited:O 612,040 8,750 0.02 0.00 14,963 2012-08-09
48 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 200 0.00 0.00 12,490 2012-08-09
49 2777 Guangzhou R&F Properties Co., Ltd.:H 19,200 1,200 0.00 0.00 12,024 2012-08-09
50 0267 CITIC Limited (HK):O 183,032 1,000 0.01 0.00 11,760 2012-08-09
51 0656 FOSUN INTERNATIONAL LIMITED:O 1,295,500 3,000 0.02 0.00 11,430 2012-08-09
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,500 1,500 0.00 0.00 11,220 2012-08-09
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 142,931 7,414 0.01 0.00 10,602 2012-08-09
54 0670 China Eastern Airlines Corporation Limited:H 296,000 4,000 0.01 0.00 10,520 2012-08-09
55 0694 Beijing Capital International Airport Company Limited:H 40,000 2,000 0.00 0.00 10,460 2012-08-09
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,593,950 20,000 0.05 0.00 10,400 2012-08-09
57 3983 China BlueChemical Ltd.:H 12,000 2,000 0.00 0.00 9,940 2012-08-09
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,754 754 0.00 0.00 9,365 2012-08-09
59 0127 CHINESE ESTATES HOLDINGS LIMITED:O 337,345 1,000 0.02 0.00 9,200 2012-08-09
60 1112 Health and Happiness (H&H) International Holdings Limited:O 500 500 0.00 0.00 9,200 2012-08-09
61 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 33,105 2,105 0.01 0.00 9,094 2012-08-09
62 3900 Greentown China Holdings Limited:O 1,000 1,000 0.00 0.00 8,630 2012-08-09
63 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,480 2012-08-09
64 0728 CHINA TELECOM CORPORATION LIMITED:H 564,000 2,000 0.00 0.00 8,440 2012-08-09
65 0668 Doyen International Holdings Limited:O 18,481 8,481 0.00 0.00 8,227 2012-08-09
66 1393 Hidili Industry International Development Limited:O 175,000 4,000 0.01 0.00 8,160 2012-08-09
67 0552 China Communications Services Corporation Limited:H 65,200 2,000 0.00 0.00 7,800 2012-08-09
68 0887 Emperor Watch & Jewellery Limited:O 1,600,000 10,000 0.02 0.00 7,500 2012-08-09
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 136,120 1,000 0.01 0.00 7,150 2012-08-09
70 0296 Emperor Entertainment Hotel Limited:O 3,329,642 5,000 0.26 0.00 7,100 2012-08-09
71 1224 C C Land Holdings Limited:O 643,631 4,000 0.02 0.00 7,080 2012-08-09
72 2356 DAH SING BANKING GROUP LIMITED:O 6,581 895 0.00 0.00 6,677 2012-08-09
73 2266 Dorsett Hospitality International Limited:O 36,600 4,000 0.00 0.00 6,320 2012-08-09
74 1766 CRRC Corporation Limited:H 668,000 1,000 0.03 0.00 5,590 2012-08-09
75 3328 Bank of Communications Co., Ltd.:H 878,411 1,000 0.00 0.00 5,330 2012-08-09
76 0814 Beijing Jingkelong Company Limited:H 3,000 1,000 0.00 0.00 5,100 2012-08-09
77 0691 China Shanshui Cement Group Limited:O 31,000 1,000 0.00 0.00 4,620 2012-08-09
78 1006 Changshouhua Food Company Limited:O 36,000 1,000 0.01 0.00 3,950 2012-08-09
79 0717 Emperor Capital Group Limited:O 136,000 12,000 0.01 0.00 3,900 2012-08-09
80 0773 China Metal Recycling (Holdings) Limited:O 33,000 600 0.00 0.00 3,630 2012-08-09
81 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 4,000 0.00 0.00 3,480 2012-08-09
82 0286 Aidigong Maternal & Child Health Limited (BM):O 476,288 12,000 0.02 0.00 3,420 2012-08-09
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 462,000 8,000 0.03 0.00 3,400 2012-08-09
84 2880 Liaoning Port Co., Ltd.:H 34,000 2,000 0.00 0.00 3,380 2012-08-09
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,022,700 1,550 0.03 0.00 3,193 2012-08-09
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,000 1,000 0.01 0.00 3,150 2012-08-09
87 0571 ESUN HOLDINGS LIMITED:O 4,200 3,000 0.00 0.00 3,000 2012-08-09
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,181,600 2,000 0.04 0.00 2,920 2012-08-09
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 233,000 8,000 0.01 0.00 2,880 2012-08-09
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,725,000 10,000 0.17 0.00 2,850 2012-08-09
91 0923 Integrated Waste Solutions Group Holdings Limited:O 302,000 2,000 0.01 0.00 2,740 * 2012-08-09
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 2,000 0.00 0.00 2,480 2012-08-09
93 0064 GET NICE HOLDINGS LIMITED:O 1,336,000 8,000 0.03 0.00 2,480 2012-08-09
94 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 209,000 6,000 0.07 0.00 2,400 2012-08-09
95 1788 Guotai Junan International Holdings Limited:O 31,000 1,000 0.00 0.00 2,350 2012-08-09
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 2,000 0.01 0.00 2,240 2012-08-09
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 1,000 0.00 0.00 2,160 2012-08-09
98 1893 China National Materials Company Limited:H 460,000 1,000 0.04 0.00 2,150 2012-08-09
99 3838 China Starch Holdings Limited:O 531,425 10,000 0.01 0.00 2,110 2012-08-09
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 1,000 0.00 0.00 2,080 2012-08-09
101 1361 361 Degrees International Limited:O 42,000 1,000 0.00 0.00 1,970 2012-08-09
102 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 2,000 0.00 0.00 1,760 2012-08-09
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 24,000 1,000 0.00 0.00 1,720 2012-08-09
104 1883 CITIC Telecom International Holdings Limited:O 221,333 1,000 0.01 0.00 1,490 2012-08-09
105 0389 China Tontine Wines Group Limited:O 182,000 2,000 0.01 0.00 1,380 2012-08-09
106 3800 GCL Technology Holdings Limited (KY):O 1,265,000 1,000 0.01 0.00 1,340 2012-08-09
107 1777 Fantasia Holdings Group Co., Limited:O 231,000 1,500 0.00 0.00 1,215 2012-08-09
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 93,000 1,000 0.00 0.00 1,200 2012-08-09
109 1333 China Zhongwang Holdings Limited:O 72,000 400 0.00 0.00 1,188 2012-08-09
110 0817 China Jinmao Holdings Group Limited:O 190,460 460 0.00 0.00 1,090 2012-08-09
111 0241 Alibaba Health Information Technology Limited:O 916,000 2,000 0.02 0.00 880 2012-08-09
112 1101 China Huarong Energy Company Limited:O 1,114,000 500 0.02 0.00 595 2012-08-09
113 0122 CROCODILE GARMENTS LIMITED:O 388,500 1,500 0.04 0.00 540 2012-08-09
114 0622 Oshidori International Holdings Limited:O 641,160 5,300 0.01 0.00 398 2012-08-09
115 0910 China Sandi Holdings Limited:O 82,600 100 0.01 0.00 49 2012-08-09
116 0808 Prosperity Real Estate Investment Trust:Unit 456,500 -1,000 0.03 -0.00 -2,020 2012-08-09
117 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.01 -8,100 2012-08-09
118 0916 China Longyuan Power Group Corporation Limited:H 87,000 -2,000 0.00 -0.00 -10,320 2012-08-09
119 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -2,000 0.03 -0.00 -13,600 2012-08-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 -6,000 0.01 -0.00 -16,080 2012-08-09
121 2038 FIH Mobile Limited:O 104,000 -6,000 0.00 -0.00 -16,500 2012-08-09
122 1733 E-Commodities Holdings Limited:O 335,000 -15,000 0.01 -0.00 -17,700 2012-08-09
123 3998 Bosideng International Holdings Limited:O 230,000 -8,000 0.00 -0.00 -18,000 2012-08-09
124 0008 PCCW LIMITED:O 1,381,950 -6,000 0.02 -0.00 -18,720 2012-08-09
125 2357 AviChina Industry & Technology Company Limited:H 140,000 -8,000 0.01 -0.00 -20,480 2012-08-09
126 2338 WEICHAI POWER CO., LTD.:H 60,000 -1,000 0.01 -0.00 -22,650 2012-08-09
127 1097 i-CABLE Communications Limited:O 64,758 -100,000 0.00 -0.00 -29,000 2012-08-09
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,376,000 -10,000 0.01 -0.00 -32,300 2012-08-09
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 126,600 -3,600 0.01 -0.00 -35,028 2012-08-09
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 413,689 -10,500 0.01 -0.00 -40,950 2012-08-09
131 1899 Xingda International Holdings Limited:O 85,000 -15,000 0.01 -0.00 -41,400 2012-08-09
132 0066 MTR CORPORATION LIMITED:O 187,848 -1,500 0.00 -0.00 -41,550 2012-08-09
133 0945 MANULIFE FINANCIAL CORPORATION:O 23,392 -500 0.00 -0.00 -42,500 2012-08-09
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,780,120 -8,000 0.00 -0.00 -42,800 2012-08-09
135 0004 Wharf (Holdings) Limited (The):O 21,409 -1,000 0.00 -0.00 -46,850 2012-08-09
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -1,000 0.00 -0.00 -46,900 2012-08-09
137 0303 VTECH HOLDINGS LIMITED:O 8,800 -500 0.00 -0.00 -47,650 2012-08-09
138 1800 China Communications Construction Company Limited:H 945,976 -7,000 0.02 -0.00 -49,210 2012-08-09
139 2009 BBMG Corporation:H 222,000 -9,500 0.02 -0.00 -50,445 2012-08-09
140 1818 Zhaojin Mining Industry Company Limited:H 268,000 -5,000 0.03 -0.00 -50,800 2012-08-09
141 0778 Fortune Real Estate Investment Trust:Unit 40,000 -10,000 0.00 -0.00 -54,500 2012-08-09
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,000 -8,000 0.00 -0.00 -59,120 2012-08-09
143 0763 ZTE CORPORATION:H 48,720 -5,000 0.01 -0.00 -60,100 2012-08-09
144 2233 WEST CHINA CEMENT LIMITED:O 272,000 -50,000 0.01 -0.00 -64,000 2012-08-09
145 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.02 -66,000 2012-08-09
146 0013 Hutchison Whampoa Limited:O 405,604 -1,000 0.01 -0.00 -70,100 2012-08-09
147 0998 China CITIC Bank Corporation Limited:H 1,003,343 -18,000 0.01 -0.00 -73,800 2012-08-09
148 0210 Daphne International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -77,800 2012-08-09
149 3323 China National Building Material Company Limited:H 2,166,000 -10,000 0.08 -0.00 -83,600 2012-08-09
150 1171 Yankuang Energy Group Company Limited:H 52,000 -10,000 0.00 -0.00 -133,200 2012-08-09
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,270,200 -14,000 0.07 -0.00 -150,640 2012-08-09
152 1088 China Shenhua Energy Company Limited:H 117,500 -6,500 0.00 -0.00 -196,300 2012-08-09
153 3993 CMOC Group Limited (CN):H 316,000 -72,000 0.02 -0.01 -214,560 2012-08-09
154 1398 Industrial and Commercial Bank of China Limited:H 7,969,314 -50,000 0.01 -0.00 -229,000 2012-08-09
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 597,000 -204,000 0.03 -0.01 -401,880 2012-08-09
156 1133 Harbin Electric Company Limited:H 436,000 -58,000 0.06 -0.01 -406,000 2012-08-09
157 0606 China Agri-Industries Holdings Limited:O 559,000 -117,000 0.01 -0.00 -496,080 2012-08-09
158 1336 New China Life Insurance Company Ltd.:H 151,000 -20,000 0.01 -0.00 -505,000 2012-08-09
159 0242 SHUN TAK HOLDINGS LIMITED:O 626,754 -200,000 0.02 -0.01 -544,000 2012-08-09
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 -324,000 0.03 -0.02 -576,720 2012-08-09
161 0751 Skyworth Group Limited:O 80,615 -400,000 0.00 -0.01 -1,320,000 2012-08-09
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,581,740 -400,000 0.04 -0.01 -1,372,000 2012-08-09
163 0005 HSBC HOLDINGS PLC:O 1,253,371 -33,200 0.01 -0.00 -2,270,880 2012-08-09

Copyright & disclaimer, Privacy policy

Back to top