HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-01-14 to 2015-01-15
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 946,200 | 60,000 | 0.06 | 0.00 | 1,080,000 | 2015-01-15 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 336,000 | 300,000 | 0.02 | 0.02 | 843,000 | 2015-01-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,507,000 | 72,000 | 0.00 | 0.00 | 753,120 | 2015-01-15 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 299,000 | 90,000 | 0.02 | 0.01 | 436,500 | 2015-01-15 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 244,000 | 88,000 | 0.00 | 0.00 | 227,920 | 2015-01-15 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 8,500 | 0.00 | 0.00 | 207,825 | 2015-01-15 | |
| 7 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,402,000 | 100,000 | 0.14 | 0.01 | 202,000 | 2015-01-15 | |
| 8 | 1271 | Grand Ming Group Holdings Limited:O | 38,000 | 28,100 | 0.01 | 0.01 | 190,237 | 2015-01-15 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | 8,000 | 0.00 | 0.00 | 151,040 | 2015-01-15 | |
| 10 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 312,000 | 102,000 | 0.01 | 0.00 | 125,460 | 2015-01-15 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 81,539 | 20,000 | 0.00 | 0.00 | 105,200 | 2015-01-15 | |
| 12 | 0582 | Shin Hwa World Limited:O | 1,520,000 | 320,000 | 0.01 | 0.00 | 102,400 | 2015-01-15 | |
| 13 | 0271 | Asiasec Properties Limited:O | 702,500 | 100,000 | 0.06 | 0.01 | 98,000 | 2015-01-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,531,431 | 1,200 | 0.01 | 0.00 | 84,720 | 2015-01-15 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 535,000 | 84,000 | 0.08 | 0.01 | 71,400 | 2015-01-15 | |
| 16 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 840,067 | 780,000 | 0.11 | 0.10 | 70,980 | 2015-01-15 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 726,500 | 20,000 | 0.01 | 0.00 | 58,400 | 2015-01-15 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-01-15 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,003,000 | 15,000 | 0.01 | 0.00 | 48,000 | 2015-01-15 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,215,000 | 12,000 | 0.03 | 0.00 | 46,320 | 2015-01-15 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 29,137 | 13,137 | 0.00 | 0.00 | 35,733 | 2015-01-15 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-01-15 | |
| 23 | 1128 | Wynn Macau, Limited:O | 2,800 | 1,600 | 0.00 | 0.00 | 34,000 | 2015-01-15 | |
| 24 | 8041 | IntelliMark AI International Limited:O | 3,840,000 | 100,000 | 0.39 | 0.01 | 29,000 | 2015-01-15 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 246,000 | 12,000 | 0.00 | 0.00 | 27,960 | 2015-01-15 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 242,752 | 200,000 | 0.01 | 0.01 | 22,000 | 2015-01-15 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2015-01-15 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 80,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2015-01-15 | |
| 29 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2015-01-15 | |
| 30 | 1332 | Touyun Biotech Group Limited:O | 7,000 | 3,500 | 0.00 | 0.00 | 1,453 | 2015-01-15 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 792 | 0 | 0.00 | -0.00 | 0 | 2015-01-15 | |
| 32 | 0825 | New World Department Store China Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -7,260 | 2015-01-15 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 41,000 | -16,000 | 0.00 | -0.00 | -9,920 | 2015-01-15 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2015-01-15 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -16,480 | 2015-01-15 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,650,000 | -10,000 | 0.15 | -0.00 | -21,600 | 2015-01-15 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 813,150 | -10,000 | 0.02 | -0.00 | -25,500 | 2015-01-15 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,560 | 2015-01-15 | |
| 39 | 1226 | China Investment and Finance Group Limited (KY):O | 296,000 | -104,000 | 0.03 | -0.01 | -31,200 | 2015-01-15 | |
| 40 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -60,000 | 0.00 | -0.02 | -34,800 | 2015-01-15 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-01-15 | |
| 42 | 1299 | AIA Group Limited:O | 131,800 | -1,000 | 0.00 | -0.00 | -45,000 | 2015-01-15 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2015-01-15 | |
| 44 | 1443 | Fulum Group Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2015-01-15 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 19,827 | -500 | 0.00 | -0.00 | -52,450 | 2015-01-15 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -56,000 | 2015-01-15 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 564,375 | -300,000 | 0.01 | -0.01 | -102,000 | 2015-01-15 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | -16,000 | 0.00 | -0.00 | -109,440 | 2015-01-15 | |
| 49 | 0299 | Glory Sun Land Group Limited:O | 16,000 | -90,000 | 0.00 | -0.01 | -121,500 | 2015-01-15 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 690,000 | -100,000 | 0.06 | -0.01 | -125,000 | 2015-01-15 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,773,780 | -150,000 | 0.05 | -0.00 | -154,500 | 2015-01-15 | |
| 52 | 0941 | China Mobile Limited (HK):O | 128,500 | -2,000 | 0.00 | -0.00 | -195,900 | 2015-01-15 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 653,919 | -6,000 | 0.02 | -0.00 | -240,900 | 2015-01-15 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 910,000 | -50,000 | 0.01 | -0.00 | -269,000 | 2015-01-15 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 239,000 | -105,000 | 0.02 | -0.01 | -319,200 | 2015-01-15 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 576,000 | -100,000 | 0.00 | -0.00 | -444,000 | 2015-01-15 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 52,000 | -50,000 | 0.00 | -0.00 | -500,000 | 2015-01-15 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | -108,000 | 0.04 | -0.03 | -624,240 | 2015-01-15 | |
| 59 | 6199 | China CNR Corporation Limited:H | 6,000 | -95,000 | 0.00 | -0.00 | -1,039,300 | 2015-01-15 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 254,908 | -100,000 | 0.01 | -0.00 | -6,795,000 | 2015-01-15 |
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