HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-08-22 to 2014-08-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,400 | 10,000 | 0.00 | 0.00 | 1,298,000 | 2014-08-25 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,600,000 | 1,040,000 | 0.15 | 0.09 | 1,237,600 | 2014-08-25 | |
| 3 | 0267 | CITIC Limited (HK):O | 462,032 | 60,000 | 0.00 | -0.01 | 919,200 | 2014-08-25 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 726,896 | 64,000 | 0.04 | 0.00 | 672,000 | 2014-08-25 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 776,000 | 400,000 | 0.06 | 0.03 | 652,000 | 2014-08-25 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 216,000 | 100,000 | 0.01 | 0.01 | 384,000 | 2014-08-25 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 98,000 | 40,000 | 0.01 | 0.00 | 367,200 | 2014-08-25 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 209,701 | 40,000 | 0.01 | 0.00 | 348,000 | 2014-08-25 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | 100,000 | 0.01 | 0.01 | 344,000 | 2014-08-25 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 316,000 | 50,000 | 0.02 | 0.00 | 337,000 | 2014-08-25 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 1,576,000 | 1,064,000 | 0.05 | 0.03 | 329,840 | 2014-08-25 | |
| 12 | 0883 | CNOOC LIMITED:O | 474,000 | 20,000 | 0.00 | 0.00 | 306,000 | 2014-08-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,343,291 | 16,000 | 0.01 | 0.00 | 291,200 | 2014-08-25 | |
| 14 | 1431 | YuanShengTai Dairy Farm Limited:O | 803,000 | 185,000 | 0.02 | 0.00 | 253,450 | 2014-08-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 360,200 | 10,000 | 0.00 | 0.00 | 232,000 | 2014-08-25 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 688,000 | 500,000 | 0.03 | 0.02 | 190,000 | 2014-08-25 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 174,000 | 35,000 | 0.01 | 0.00 | 159,250 | 2014-08-25 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 340,300 | 50,000 | 0.03 | 0.00 | 152,000 | 2014-08-25 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 76,000 | 10,000 | 0.02 | 0.00 | 134,200 | 2014-08-25 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 720,000 | 500,000 | 0.00 | 0.00 | 124,500 | 2014-08-25 | |
| 21 | 2358 | Jiu Rong Holdings Limited:O | 6,000,000 | 1,000,000 | 0.16 | 0.03 | 118,000 | 2014-08-25 | |
| 22 | 2283 | TK Group (Holdings) Limited:O | 320,000 | 100,000 | 0.04 | 0.01 | 115,000 | 2014-08-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2014-08-25 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2014-08-25 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2014-08-25 | |
| 26 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 89,000 | 2014-08-25 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,952,000 | 50,000 | 0.17 | 0.00 | 88,000 | 2014-08-25 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 173,260 | 10,000 | 0.00 | 0.00 | 76,300 | 2014-08-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 832,000 | 10,000 | 0.03 | 0.00 | 74,500 | 2014-08-25 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 587,500 | 100,000 | 0.01 | 0.00 | 74,000 | 2014-08-25 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 3,448,000 | 200,000 | 0.29 | 0.02 | 73,000 | 2014-08-25 | |
| 32 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 690,000 | 140,000 | 0.06 | 0.01 | 71,400 | 2014-08-25 | |
| 33 | 0745 | China National Culture Group Limited:O | 830,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2014-08-25 | |
| 34 | 1208 | MMG Limited (HK):O | 155,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2014-08-25 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 53,120 | 2014-08-25 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 1,560,000 | 400,000 | 0.03 | 0.01 | 46,800 | 2014-08-25 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,400 | 10,000 | 0.00 | 0.00 | 45,200 | 2014-08-25 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 2,404,250 | 200,000 | 0.02 | 0.00 | 36,000 | 2014-08-25 | |
| 39 | 3333 | China Evergrande Group:O | 371,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2014-08-25 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,235,000 | 200,000 | 0.12 | 0.01 | 31,400 | 2014-08-25 | |
| 41 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2014-08-25 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2014-08-25 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2014-08-25 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2014-08-25 | |
| 45 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 344,000 | 100,000 | 0.01 | 0.00 | 19,100 | 2014-08-25 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2014-08-25 | |
| 47 | 1240 | CNQC International Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 14,650 | 2014-08-25 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 124,000 | 2,500 | 0.01 | 0.00 | 10,625 | 2014-08-25 | |
| 49 | 6823 | HKT Limited (KY):O | 29,104 | -44 | 0.00 | -0.00 | -403 | 2014-08-25 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 270,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2014-08-25 | |
| 51 | 0607 | Fullshare Holdings Limited:O | 292,500 | -57,500 | 0.01 | -0.00 | -17,538 | 2014-08-25 | |
| 52 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2014-08-25 | |
| 53 | 1280 | China Qidian Guofeng Holdings Limited:O | 608,000 | -40,000 | 0.06 | -0.00 | -24,000 | 2014-08-25 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 691,460 | -200,000 | 0.01 | -0.00 | -25,200 | 2014-08-25 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 0 | -23,600 | 0.00 | -0.00 | -33,040 | 2014-08-25 | |
| 56 | 1333 | China Zhongwang Holdings Limited:O | 262,400 | -10,000 | 0.00 | -0.00 | -34,900 | 2014-08-25 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 220,000 | -160,000 | 0.00 | -0.00 | -37,920 | 2014-08-25 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,712 | -50,000 | 0.00 | -0.00 | -42,500 | 2014-08-25 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 88,500 | -6,000 | 0.00 | -0.00 | -43,560 | 2014-08-25 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 77,043 | -1,000 | 0.00 | -0.00 | -45,250 | 2014-08-25 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 920,000 | -25,000 | 0.03 | -0.00 | -47,250 | 2014-08-25 | |
| 62 | 1168 | Z Fin Limited:O | 810,000 | -80,000 | 0.02 | -0.00 | -56,800 | 2014-08-25 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | -10,000 | 0.04 | -0.00 | -58,500 | 2014-08-25 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -67,500 | 2014-08-25 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 590,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2014-08-25 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,600 | 2014-08-25 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 9,486,000 | -400,000 | 0.10 | -0.00 | -154,000 | 2014-08-25 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 626,000 | -80,000 | 0.00 | -0.00 | -224,000 | 2014-08-25 | |
| 69 | 0309 | Xinhua News Media Holdings Limited:O | 981,000 | -700,000 | 0.08 | -0.05 | -241,500 | 2014-08-25 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 302,000 | -4,000 | 0.01 | -0.00 | -270,000 | 2014-08-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,322,402 | -4,816 | 0.01 | -0.00 | -403,099 | 2014-08-25 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 888,150 | -200,000 | 0.02 | -0.01 | -456,000 | 2014-08-25 | |
| 73 | 2369 | Coolpad Group Limited:O | 276,000 | -384,000 | 0.01 | -0.01 | -691,200 | 2014-08-25 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,636,800 | -306,000 | 0.03 | -0.01 | -752,760 | 2014-08-25 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -841,500 | 2014-08-25 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,195,450 | -35,000 | 0.01 | -0.00 | -929,250 | 2014-08-25 |
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