HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 667,350 | 100,000 | 0.02 | 0.00 | 534,000 | 2019-03-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,005,500 | 3,000 | 0.01 | 0.00 | 252,600 | 2019-03-05 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 227,200 | 2019-03-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 220,600 | 2019-03-05 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 214,000 | 2019-03-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 20,603,712 | 30,000 | 0.02 | 0.00 | 111,900 | 2019-03-05 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 111,680 | 2019-03-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 109,200 | 2019-03-05 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2019-03-05 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2019-03-05 | |
| 11 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2019-03-05 | |
| 12 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2019-03-05 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 42,050 | 2019-03-05 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 408,000 | 120,000 | 0.00 | 0.00 | 38,400 | 2019-03-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,200 | 100 | 0.00 | 0.00 | 36,140 | 2019-03-05 | |
| 16 | 0751 | Skyworth Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2019-03-05 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,360,000 | 30,000 | 0.02 | 0.00 | 27,600 | 2019-03-05 | |
| 18 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,200 | 2019-03-05 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 37,158 | -1,000 | 0.00 | -0.00 | -7,190 | 2019-03-05 | |
| 20 | 0572 | Future World Holdings Limited:O | 1,102,669 | -80,000 | 0.01 | -0.00 | -9,200 | 2019-03-05 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 378,000 | -3,000 | 0.01 | -0.00 | -9,570 | 2019-03-05 | |
| 22 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2019-03-05 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,729,260 | -144,000 | 0.25 | -0.01 | -11,376 | 2019-03-05 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2019-03-05 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2019-03-05 | |
| 26 | 0718 | Tai United Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2019-03-05 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 211,851 | -4,000 | 0.00 | -0.00 | -33,680 | 2019-03-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,201,742 | -5,000 | 0.00 | -0.00 | -35,600 | 2019-03-05 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,212,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2019-03-05 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -37,560 | 2019-03-05 | |
| 31 | 2768 | Jiayuan International Group Limited:O | 210,134 | -10,000 | 0.01 | -0.00 | -37,700 | 2019-03-05 | |
| 32 | 0880 | SJM Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2019-03-05 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -56,600 | 2019-03-05 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,162,500 | -20,000 | 0.05 | -0.00 | -68,400 | 2019-03-05 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 7,054,800 | -2,187,000 | 0.15 | -0.05 | -72,171 | 2019-03-05 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,500 | -10,000 | 0.00 | -0.00 | -84,400 | 2019-03-05 | |
| 37 | 1208 | MMG Limited (HK):O | 59,500 | -24,000 | 0.00 | -0.00 | -89,040 | 2019-03-05 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 656,000 | -10,000 | 0.01 | -0.00 | -95,000 | 2019-03-05 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -100,000 | 0.00 | -0.01 | -100,000 | 2019-03-05 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 654,000 | -30,000 | 0.02 | -0.00 | -114,000 | 2019-03-05 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 445,881 | -10,000 | 0.00 | -0.00 | -124,200 | 2019-03-05 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 312,000 | -30,000 | 0.05 | -0.00 | -124,500 | 2019-03-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 162,673 | -3,000 | 0.00 | -0.00 | -133,950 | 2019-03-05 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 9,600 | -12,000 | 0.00 | -0.00 | -143,520 | 2019-03-05 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 204,100 | -10,000 | 0.01 | -0.00 | -145,800 | 2019-03-05 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2019-03-05 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,099,500 | -20,000 | 0.01 | -0.00 | -448,000 | 2019-03-05 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 167,202 | -36,600 | 0.03 | -0.01 | -475,068 | 2019-03-05 |
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