HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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 1182 Success Dragon International Holdings Limited:O 5,370,280 1,140,000 0.41 0.09 1,584,600 2015-06-25
2 2389 Beijing Health (Holdings) Limited (KY):O 2,274,000 1,200,000 0.04 0.02 1,320,000 2015-06-25
3 0648 SoftMedx Healthcare Limited:O 9,428,650 3,050,000 0.43 0.14 823,500 2015-06-25
4 0235 CSC Holdings Limited (HK):O 8,843,750 1,360,000 0.13 0.02 734,400 2015-06-25
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 631,500 2015-06-25
6 8148 Wuxi Life International Holdings Group Limited:O 2,000,000 1,900,000 0.05 0.05 551,000 2015-06-25
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,402,920 100,000 0.10 0.01 540,000 2015-06-25
8 0978 China Merchants Land Limited:O 262,000 200,000 0.01 0.00 416,000 2015-06-25
9 3983 China BlueChemical Ltd.:H 158,000 140,000 0.01 0.01 410,200 2015-06-25
10 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 60,000 0.01 0.01 391,200 2015-06-25
11 1072 Dongfang Electric Corporation Limited:H 48,200 20,000 0.01 0.01 312,400 2015-06-25
12 1124 COASTAL GREENLAND LIMITED:O 4,410,000 1,000,000 0.11 0.02 290,000 2015-06-25
13 0623 SinoMedia Holding Limited:O 160,000 50,000 0.03 0.01 240,000 2015-06-25
14 0347 Angang Steel Company Limited:H 276,000 40,000 0.03 0.00 226,800 2015-06-25
15 3623 China Success Finance Group Holdings Limited:O 46,000 26,000 0.01 0.01 201,500 2015-06-25
16 0241 Alibaba Health Information Technology Limited:O 890,000 20,000 0.01 0.00 177,200 2015-06-25
17 0004 Wharf (Holdings) Limited (The):O 25,176 3,000 0.00 0.00 158,100 2015-06-25
18 2727 Shanghai Electric Group Company Limited:H 498,000 20,000 0.02 0.00 137,200 2015-06-25
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,260,000 100,000 0.08 0.00 130,000 2015-06-25
20 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 290,000 10,000 0.05 0.00 110,800 2015-06-25
21 1363 CT Environmental Group Limited:O 16,000 10,000 0.00 0.00 110,000 2015-06-25
22 0103 Shougang Century Holdings Limited:O 1,344,000 200,000 0.07 0.01 97,000 2015-06-25
23 0915 Daohe Global Group Limited:O 200,000 50,000 0.01 0.00 79,500 2015-06-25
24 1312 Kontafarma China Holdings Limited:O 84,000 66,000 0.00 0.00 79,200 2015-06-25
25 1678 China Creative Global Holdings Limited:O 104,000 50,000 0.01 0.00 76,500 2015-06-25
26 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 16,000 0.00 0.00 65,920 2015-06-25
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 14,000 0.01 0.00 64,960 2015-06-25
28 1091 South Manganese Investment Limited:O 135,929 50,000 0.00 0.00 62,500 2015-06-25
29 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 116,000 100,000 0.00 0.00 62,000 2015-06-25
30 0005 HSBC HOLDINGS PLC:O 1,473,650 811 0.01 0.00 59,244 2015-06-25
31 8071 China Netcom Technology Holdings Limited:O 1,393,000 295,000 0.04 0.01 56,345 2015-06-25
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 500,000 108,000 0.05 0.01 55,080 2015-06-25
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 551,000 10,000 0.00 0.00 45,300 2015-06-25
34 1313 China Resources Building Materials Technology Holdings Limited:O 104,000 10,000 0.00 0.00 45,300 2015-06-25
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 120,000 10,000 0.00 0.00 43,800 2015-06-25
36 8121 Guoen Holdings Limited:O 170,000 50,000 0.01 0.00 41,500 2015-06-25
37 0604 SHENZHEN INVESTMENT LIMITED:O 658,000 10,000 0.01 0.00 39,700 2015-06-25
38 0577 South Shore Holdings Limited:O 69,127 10,000 0.01 0.00 31,700 2015-06-25
39 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 10,000 0.00 0.00 30,400 2015-06-25
40 0574 Pa Shun International Holdings Limited:O 64,000 14,000 0.01 0.00 30,380 2015-06-25
41 0817 China Jinmao Holdings Group Limited:O 256,000 10,000 0.00 0.00 29,300 2015-06-25
42 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 20,000 0.01 0.00 27,000 2015-06-25
43 0395 Smartac International Holdings Limited:O 360,000 40,000 0.01 0.00 26,000 2015-06-25
44 0929 IPE GROUP LIMITED:O 120,000 20,000 0.01 0.00 25,000 2015-06-25
45 0850 Long Well International Holdings Limited:O 3,012,000 100,000 0.06 0.00 23,800 2015-06-25
46 1102 Enviro Energy International Holdings Limited:O 13,125,000 50,000 0.25 0.00 23,500 2015-06-25
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,601 10,000 0.01 0.00 23,100 2015-06-25
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 188,000 50,000 0.01 0.00 23,000 2015-06-25
49 0616 EMINENCE ENTERPRISE LIMITED:O 114,000 30,000 0.02 0.01 21,900 2015-06-25
50 0082 Crazy Sports Group Limited:O 2,642,800 20,000 0.08 0.00 16,800 2015-06-25
51 2277 XinKong Investment Stock Corporation Limited:O 35,000 5,000 0.00 0.00 8,750 2015-06-25
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,555 -2,000 0.00 -0.00 -5,160 2015-06-25
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,199 -10,000 0.00 -0.00 -6,400 2015-06-25
54 1431 YuanShengTai Dairy Farm Limited:O 372,000 -9,000 0.01 -0.00 -7,470 2015-06-25
55 2899 ZIJIN MINING GROUP CO., LTD.:H 248,000 -3,000 0.00 -0.00 -8,460 2015-06-25
56 2866 COSCO SHIPPING Development Co., Ltd.:H 698,400 -5,000 0.02 -0.00 -16,400 2015-06-25
57 0261 GBA Holdings Limited:O 24,050,000 -400,000 0.03 -0.00 -17,200 2015-06-25
58 0606 China Agri-Industries Holdings Limited:O 92,400 -4,000 0.00 -0.00 -20,200 2015-06-25
59 6886 Huatai Securities Co., Ltd.:H 103,400 -1,000 0.01 -0.00 -23,450 2015-06-25
60 1246 Boill Healthcare Holdings Limited:O 50,000 -30,000 0.00 -0.00 -24,300 2015-06-25
61 1339 People's Insurance Company (Group) of China Limited (The):H 12,499,000 -5,000 0.14 -0.00 -25,100 2015-06-25
62 6863 China Huishan Dairy Holdings Company Limited:O 1,483,000 -15,000 0.01 -0.00 -27,000 2015-06-25
63 0183 Winfull Group Holdings Limited:O 680,000 -40,000 0.03 -0.00 -27,600 2015-06-25
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 814,000 -20,000 0.05 -0.00 -28,400 2015-06-25
65 8129 Cloud Investment Holdings Limited (KY):O 50,000 -100,000 0.00 -0.00 -30,000 2015-06-25
66 1019 Convoy Global Holdings Limited:O 2,150,000 -30,000 0.09 -0.00 -31,800 2015-06-25
67 1113 CK Asset Holdings Limited (KY):O 988,998 -500 0.03 -0.00 -32,375 2015-06-25
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,054,950 -1,000 0.01 -0.00 -32,500 2015-06-25
69 0299 Glory Sun Land Group Limited:O 0 -10,000 0.00 -0.00 -36,000 2015-06-25
70 0493 GOME Retail Holdings Limited:O 1,622,000 -20,000 0.01 -0.00 -37,200 2015-06-25
71 1076 Imperial Pacific International Holdings Limited:O 0 -100,000 0.00 -0.00 -38,500 2015-06-25
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,589 -7,000 0.00 -0.00 -42,070 2015-06-25
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 201,500 -10,000 0.00 -0.00 -42,300 2015-06-25
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -4,000 0.00 -0.00 -42,480 2015-06-25
75 3393 Wasion Holdings Limited:O 12,000 -4,000 0.00 -0.00 -48,240 2015-06-25
76 0123 Yuexiu Property Company Limited:O 7,708,826 -30,000 0.06 -0.00 -52,500 2015-06-25
77 2878 Solomon Systech (International) Limited:O 136,000 -100,000 0.01 -0.00 -54,000 2015-06-25
78 0001 CK Hutchison Holdings Limited:O 975,106 -500 0.03 -0.00 -58,400 2015-06-25
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 744,000 -10,000 0.00 -0.00 -68,100 2015-06-25
80 1618 Metallurgical Corporation of China Ltd.:H 7,346,000 -20,000 0.26 -0.00 -71,600 2015-06-25
81 0151 Want Want China Holdings Limited:O 37,000 -10,000 0.00 -0.00 -84,800 2015-06-25
82 1816 CGN Power Co., Ltd.:H 632,000 -20,000 0.01 -0.00 -85,800 2015-06-25
83 0228 China Energy Development Holdings Limited:O 720,000 -400,000 0.01 -0.00 -87,200 2015-06-25
84 3988 BANK OF CHINA LIMITED:H 16,437,316 -19,000 0.02 -0.00 -97,470 2015-06-25
85 0166 New Times Corporation Limited (BM):O 146,250 -300,000 0.01 -0.01 -97,500 2015-06-25
86 0736 China Properties Investment Holdings Limited:O 96,000 -42,000 0.00 -0.00 -108,360 2015-06-25
87 1766 CRRC Corporation Limited:H 1,543,700 -10,000 0.04 -0.00 -117,200 2015-06-25
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 -96,000 0.01 -0.01 -119,040 2015-06-25
89 0491 Emperor Culture Group Limited:O 120,888 -100,000 0.01 -0.00 -127,000 2015-06-25
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,587 -500 0.01 -0.00 -143,000 2015-06-25
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,316,000 -5,000 0.06 -0.00 -171,250 2015-06-25
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 675,000 -2,000 0.02 -0.00 -221,000 2015-06-25
93 8179 Palinda Group Holdings Limited:O 496,000 -1,200,000 0.01 -0.03 -240,000 2015-06-25
94 0489 DongFeng Motor Group Company Limited (CN):H 210,000 -30,000 0.01 -0.00 -326,400 2015-06-25
95 0371 Beijing Enterprises Water Group Limited:O 64,500 -50,000 0.00 -0.00 -337,500 2015-06-25
96 0763 ZTE CORPORATION:H 47,320 -16,664 0.01 -0.00 -348,278 2015-06-25
97 0119 Poly Property Group Co., Limited:O 1,201,800 -100,000 0.03 -0.00 -391,000 2015-06-25
98 8228 National Arts Group Holdings Limited:O 560,000 -700,000 0.02 -0.02 -399,000 2015-06-25
99 0177 Jiangsu Expressway Company Limited:H 90,000 -54,000 0.01 -0.00 -538,920 2015-06-25
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 -40,000 0.00 -0.00 -558,400 2015-06-25
101 0941 China Mobile Limited (HK):O 346,500 -10,000 0.00 -0.00 -1,013,000 2015-06-25
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,200 -70,000 0.04 -0.00 -1,977,500 2015-06-25
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,401,675 -200,000 0.07 -0.00 -2,092,000 2015-06-25

Copyright & disclaimer, Privacy policy

Back to top