HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 1,070,870 | 175,000 | 0.03 | 0.00 | 19,897,500 | 2015-08-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,687 | 62,500 | 0.03 | 0.01 | 12,900,000 | 2015-08-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,075,500 | 264,000 | 0.03 | 0.01 | 11,470,800 | 2015-08-03 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 251,673 | 226,000 | 0.08 | 0.07 | 11,300,000 | 2015-08-03 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 1,018,630 | 175,000 | 0.03 | 0.00 | 11,252,500 | 2015-08-03 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,207,498 | 134,100 | 0.04 | 0.00 | 6,879,330 | 2015-08-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,248,651 | 642,000 | 0.00 | 0.00 | 4,051,020 | 2015-08-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,300 | 21,000 | 0.00 | 0.00 | 3,024,000 | 2015-08-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 17,564,316 | 591,000 | 0.02 | 0.00 | 2,499,930 | 2015-08-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,448,261 | 375,000 | 0.01 | 0.00 | 1,991,250 | 2015-08-03 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 191,000 | 50,000 | 0.02 | 0.00 | 1,612,500 | 2015-08-03 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,016,000 | 320,000 | 0.14 | 0.00 | 1,264,000 | 2015-08-03 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 483,800 | 24,000 | 0.00 | 0.00 | 582,000 | 2015-08-03 | |
| 14 | 0755 | DevGreat Group Limited:O | 9,765,000 | 2,000,000 | 0.07 | 0.01 | 410,000 | 2015-08-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 319,500 | 4,000 | 0.00 | 0.00 | 398,200 | 2015-08-03 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 311,800 | 100,000 | 0.01 | 0.00 | 292,000 | 2015-08-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,201,000 | 10,000 | 0.06 | 0.00 | 276,000 | 2015-08-03 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 604,156 | 500,000 | 0.01 | 0.01 | 116,500 | 2015-08-03 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,686,289 | 300,000 | 0.05 | 0.01 | 102,000 | 2015-08-03 | |
| 20 | 0442 | Domaine Power Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 97,000 | 2015-08-03 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 20,000 | 0.01 | 0.00 | 89,000 | 2015-08-03 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,385,610 | 700,000 | 0.04 | 0.00 | 78,400 | 2015-08-03 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 209,610 | 40,000 | 0.02 | 0.00 | 75,600 | 2015-08-03 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,524,000 | 10,000 | 0.05 | 0.00 | 59,400 | 2015-08-03 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 49,800 | 2015-08-03 | |
| 26 | 0275 | Master Glory Group Limited:O | 2,713,349 | 300,000 | 0.05 | 0.01 | 48,300 | 2015-08-03 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 290,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2015-08-03 | |
| 28 | 1680 | Macau Legend Development Limited:O | 713,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2015-08-03 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-08-03 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 370,800 | 12,000 | 0.01 | 0.00 | 38,880 | 2015-08-03 | |
| 31 | 1498 | PuraPharm Corporation Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 30,870 | 2015-08-03 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 30,800 | 2015-08-03 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2015-08-03 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-08-03 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 5,000 | 0.00 | 0.00 | 27,150 | 2015-08-03 | |
| 36 | 2623 | Add New Energy Investment Holdings Group Limited:O | 928,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-08-03 | |
| 37 | 2358 | Jiu Rong Holdings Limited:O | 2,500,000 | 100,000 | 0.07 | 0.00 | 26,000 | 2015-08-03 | |
| 38 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2015-08-03 | |
| 39 | 1616 | A Metaverse Company:O | 24,000 | 14,000 | 0.00 | 0.00 | 18,620 | 2015-08-03 | |
| 40 | 1402 | i-Control Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-08-03 | |
| 41 | 2277 | XinKong Investment Stock Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2015-08-03 | |
| 42 | 0869 | Playmates Toys Limited:O | 61,875 | -4,000 | 0.01 | -0.00 | -5,880 | 2015-08-03 | |
| 43 | 1480 | Yan Tat Group Holdings Limited:O | 60,000 | -2,000 | 0.03 | -0.00 | -6,160 | 2015-08-03 | |
| 44 | 6836 | Amrita Global Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,120 | 2015-08-03 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 658,000 | -2,000 | 0.02 | -0.00 | -9,280 | 2015-08-03 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | -500 | 0.01 | -0.00 | -12,375 | 2015-08-03 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | -2,000 | 0.01 | -0.00 | -13,380 | 2015-08-03 | |
| 48 | 2662 | MH Development Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-08-03 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 1,590,000 | -100,000 | 0.02 | -0.00 | -15,500 | 2015-08-03 | |
| 50 | 0832 | Central China Real Estate Limited:O | 62,420 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-08-03 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 880,000 | -10,000 | 0.05 | -0.00 | -18,000 | 2015-08-03 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 1,465,842 | -285 | 0.01 | -0.00 | -20,249 | 2015-08-03 | |
| 53 | 1091 | South Manganese Investment Limited:O | 675,929 | -30,000 | 0.02 | -0.00 | -22,200 | 2015-08-03 | |
| 54 | 0261 | GBA Holdings Limited:O | 38,530,000 | -960,000 | 0.05 | -0.00 | -24,000 | 2015-08-03 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-08-03 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 1,515,000 | -20,000 | 0.01 | -0.00 | -25,600 | * | 2015-08-03 |
| 57 | 1028 | C.banner International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-08-03 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 480,000 | -200,000 | 0.02 | -0.01 | -34,800 | 2015-08-03 | |
| 59 | 0745 | China National Culture Group Limited:O | 1,145,000 | -323,000 | 0.02 | -0.01 | -36,822 | 2015-08-03 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 83,200 | -5,000 | 0.02 | -0.00 | -48,300 | 2015-08-03 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,272,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2015-08-03 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 365,600 | -30,000 | 0.00 | -0.00 | -63,900 | 2015-08-03 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 211,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2015-08-03 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 374,280 | -100,000 | 0.01 | -0.00 | -76,000 | 2015-08-03 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 971,000 | -35,000 | 0.01 | -0.00 | -81,900 | 2015-08-03 | |
| 66 | 0491 | Emperor Culture Group Limited:O | 240,888 | -140,000 | 0.01 | -0.01 | -82,600 | 2015-08-03 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2015-08-03 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | -11,000 | 0.00 | -0.00 | -170,500 | 2015-08-03 | |
| 69 | 0080 | CAI Corp:O | 2,000,000 | -500,000 | 0.32 | -0.08 | -182,500 | 2015-08-03 | |
| 70 | 0008 | PCCW LIMITED:O | 1,342,500 | -40,000 | 0.02 | -0.00 | -183,600 | 2015-08-03 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 242,881 | -20,000 | 0.01 | -0.00 | -198,400 | 2015-08-03 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,476,000 | -100,000 | 0.02 | -0.00 | -295,000 | 2015-08-03 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 1,831,000 | -200,000 | 0.11 | -0.01 | -356,000 | 2015-08-03 | |
| 74 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 98,000 | -300,000 | 0.01 | -0.03 | -357,000 | 2015-08-03 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 121,600 | -36,000 | 0.00 | -0.00 | -488,160 | 2015-08-03 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,048,200 | -50,000 | 0.06 | -0.00 | -887,000 | 2015-08-03 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 45,315 | -27,000 | 0.00 | -0.00 | -1,969,650 | 2015-08-03 |
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