HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0883 | CNOOC LIMITED:O | 824,000 | 40,000 | 0.00 | 0.00 | 484,000 | 2014-02-10 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 719,000 | 10,000 | 0.01 | 0.00 | 234,500 | 2014-02-10 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,743,000 | 20,000 | 0.01 | 0.00 | 153,400 | 2014-02-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,349,863 | 1,600 | 0.01 | 0.00 | 126,720 | 2014-02-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 8,629,321 | 35,000 | 0.01 | 0.00 | 111,300 | 2014-02-10 | |
| 6 | 1680 | Macau Legend Development Limited:O | 1,003,000 | 15,000 | 0.02 | 0.00 | 106,050 | 2014-02-10 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,035,000 | 1,000,000 | 0.07 | 0.04 | 100,000 | 2014-02-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,527,744 | 20,000 | 0.01 | 0.00 | 92,800 | 2014-02-10 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 772,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2014-02-10 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,000 | 2,000 | 0.01 | 0.00 | 71,300 | 2014-02-10 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,118,000 | 26,000 | 0.03 | 0.00 | 71,240 | 2014-02-10 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,709,712 | 300,000 | 0.48 | 0.01 | 61,500 | 2014-02-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,791 | 500 | 0.02 | 0.00 | 60,550 | 2014-02-10 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2014-02-10 | |
| 15 | 1766 | CRRC Corporation Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2014-02-10 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 238,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2014-02-10 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2014-02-10 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 36,400 | 2014-02-10 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 212,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2014-02-10 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 811,460 | 120,000 | 0.01 | 0.00 | 21,360 | 2014-02-10 | |
| 21 | 0753 | Air China Limited:H | 378,000 | 4,000 | 0.01 | 0.00 | 20,080 | 2014-02-10 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 398,000 | 8,000 | 0.04 | 0.00 | 20,080 | 2014-02-10 | |
| 23 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2014-02-10 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 90,300 | 2,000 | 0.01 | 0.00 | 7,540 | 2014-02-10 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 140,000 | -4,000 | 0.02 | -0.00 | -13,040 | 2014-02-10 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 76,395 | -1,000 | 0.00 | -0.00 | -13,480 | 2014-02-10 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2014-02-10 | |
| 28 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 5,040,000 | -70,000 | 1.06 | -0.01 | -14,910 | 2014-02-10 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 500,000 | -12,000 | 0.04 | -0.00 | -16,800 | 2014-02-10 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,883,000 | -13,000 | 0.05 | -0.00 | -34,580 | 2014-02-10 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 1,998,000 | -10,000 | 0.05 | -0.00 | -40,400 | 2014-02-10 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2014-02-10 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2014-02-10 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 314,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2014-02-10 | |
| 35 | 3323 | China National Building Material Company Limited:H | 686,000 | -10,000 | 0.02 | -0.00 | -77,700 | 2014-02-10 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 810,000 | -50,000 | 0.07 | -0.00 | -81,000 | 2014-02-10 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 314,000 | -20,000 | 0.01 | -0.00 | -100,800 | 2014-02-10 | |
| 38 | 1928 | Sands China Ltd.:O | 110,000 | -2,000 | 0.00 | -0.00 | -116,400 | 2014-02-10 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | -120,000 | 0.00 | -0.01 | -116,400 | 2014-02-10 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2014-02-10 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 548,000 | -160,000 | 0.04 | -0.01 | -128,000 | 2014-02-10 | |
| 42 | 8071 | China Netcom Technology Holdings Limited:O | 1,108,000 | -500,000 | 0.05 | -0.02 | -140,000 | 2014-02-10 | |
| 43 | 1128 | Wynn Macau, Limited:O | 0 | -6,000 | 0.00 | -0.00 | -203,700 | 2014-02-10 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 286,000 | -50,000 | 0.03 | -0.00 | -204,000 | 2014-02-10 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 267,000 | -10,000 | 0.01 | -0.00 | -210,000 | 2014-02-10 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,681,981 | -62,000 | 0.00 | -0.00 | -321,160 | 2014-02-10 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | -220,000 | 0.01 | -0.00 | -594,000 | 2014-02-10 |
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