WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,649 | 155,000 | 0.02 | 0.01 | 1,956,100 | 2012-06-08 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 69,500 | 49,000 | 0.00 | 0.00 | 1,538,600 | 2012-06-08 | |
| 3 | 1299 | AIA Group Limited:O | 100,200 | 51,000 | 0.00 | 0.00 | 1,303,050 | 2012-06-08 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 89,000 | 76,000 | 0.01 | 0.01 | 1,147,600 | 2012-06-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,525 | 10,500 | 0.01 | 0.00 | 1,115,100 | 2012-06-08 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 586,015 | 120,000 | 0.00 | 0.00 | 585,600 | 2012-06-08 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 351,000 | 176,000 | 0.01 | 0.01 | 584,320 | 2012-06-08 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,560,000 | 350,000 | 0.02 | 0.00 | 570,500 | 2012-06-08 | |
| 9 | 0267 | CITIC Limited (HK):O | 160,000 | 50,000 | 0.00 | 0.00 | 550,000 | 2012-06-08 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,339,000 | 300,000 | 0.03 | 0.00 | 546,000 | 2012-06-08 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 219,210 | 33,000 | 0.00 | 0.00 | 532,620 | 2012-06-08 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | 130,000 | 0.01 | 0.00 | 423,800 | 2012-06-08 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 325,000 | 2012-06-08 | |
| 14 | 0271 | Asiasec Properties Limited:O | 1,114,200 | 350,000 | 0.09 | 0.03 | 322,000 | 2012-06-08 | |
| 15 | 8048 | Yu Tak International Holdings Limited:O | 5,282,000 | 1,000,000 | 0.52 | 0.10 | 203,000 | 2012-06-08 | |
| 16 | 3323 | China National Building Material Company Limited:H | 610,000 | 22,000 | 0.02 | 0.00 | 195,800 | 2012-06-08 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 419,000 | 200,000 | 0.08 | 0.04 | 190,000 | 2012-06-08 | |
| 18 | 2222 | NVC International Holdings Limited:O | 115,000 | 90,000 | 0.00 | 0.00 | 151,200 | 2012-06-08 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 118,400 | 2012-06-08 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 94,129 | 4,000 | 0.00 | 0.00 | 99,200 | 2012-06-08 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2012-06-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 388,256 | 1,200 | 0.00 | 0.00 | 75,600 | 2012-06-08 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 213,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2012-06-08 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 138,000 | 10,000 | 0.01 | 0.00 | 62,300 | 2012-06-08 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 61,300 | 2012-06-08 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2012-06-08 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 140,720 | 4,000 | 0.05 | 0.00 | 44,960 | 2012-06-08 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 229,759 | 14,000 | 0.02 | 0.00 | 39,900 | 2012-06-08 | |
| 29 | 0522 | ASMPT Limited:O | 406 | 400 | 0.00 | 0.00 | 37,200 | 2012-06-08 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 222,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-06-08 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 638,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2012-06-08 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 1,743,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2012-06-08 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,900 | 3,000 | 0.00 | 0.00 | 30,120 | 2012-06-08 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2012-06-08 | |
| 35 | 0225 | Pokfulam Development Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,900 | 2012-06-08 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 726,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2012-06-08 | |
| 37 | 0176 | Superactive Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2012-06-08 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 44,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2012-06-08 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 858,010 | 240,000 | 0.02 | 0.01 | 6,960 | 2012-06-08 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,404,000 | 20,000 | 0.02 | 0.00 | 5,500 | 2012-06-08 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 202,000 | 4,000 | 0.02 | 0.00 | 3,640 | 2012-06-08 | |
| 42 | 0009 | KEYNE LTD:O | 37,346 | 0 | 0.01 | -0.10 | 0 | 2012-06-08 | |
| 43 | 6823 | HKT Limited (KY):O | 65,416 | -247 | 0.00 | -0.00 | -1,465 | 2012-06-08 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 702,000 | -2,000 | 0.01 | -0.00 | -6,800 | 2012-06-08 | |
| 45 | 3838 | China Starch Holdings Limited:O | 1,355,000 | -30,000 | 0.02 | -0.00 | -7,050 | 2012-06-08 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,570,000 | -400,000 | 0.04 | -0.01 | -8,800 | 2012-06-08 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 233,060 | -30,000 | 0.00 | -0.00 | -10,500 | 2012-06-08 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 775,425 | -150,000 | 0.01 | -0.00 | -12,450 | 2012-06-08 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 2,340,000 | -10,000 | 0.04 | -0.00 | -13,000 | 2012-06-08 | |
| 50 | 0880 | SJM Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2012-06-08 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2012-06-08 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 75,632 | -2,000 | 0.00 | -0.00 | -14,800 | 2012-06-08 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -1,000 | 0.01 | -0.00 | -14,940 | 2012-06-08 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 1,663,125 | -105,000 | 0.02 | -0.00 | -17,325 | 2012-06-08 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,776,000 | -100,000 | 0.04 | -0.00 | -20,100 | 2012-06-08 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,465,600 | -30,000 | 0.05 | -0.00 | -21,000 | 2012-06-08 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -1,200 | 0.00 | -0.00 | -21,264 | 2012-06-08 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 94,000 | -1,000 | 0.00 | -0.00 | -25,200 | 2012-06-08 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 685,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2012-06-08 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 294,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2012-06-08 | |
| 61 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,600 | -7,000 | 0.00 | -0.00 | -32,970 | 2012-06-08 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 671,750 | -14,000 | 0.01 | -0.00 | -37,240 | 2012-06-08 | |
| 63 | 1893 | China National Materials Company Limited:H | 233,000 | -16,000 | 0.02 | -0.00 | -37,440 | 2012-06-08 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 464,229 | -10,000 | 0.00 | -0.00 | -38,500 | 2012-06-08 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,024 | -500 | 0.00 | -0.00 | -41,025 | 2012-06-08 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,150 | -12,000 | 0.00 | -0.00 | -41,760 | 2012-06-08 | |
| 67 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 128,800 | -20,000 | 0.02 | -0.00 | -44,400 | 2012-06-08 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2012-06-08 | |
| 69 | 1600 | Tian Lun Gas Holdings Limited:O | 163,500 | -28,500 | 0.02 | -0.00 | -56,430 | 2012-06-08 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -57,050 | 2012-06-08 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 48,000 | -8,000 | 0.01 | -0.00 | -57,280 | 2012-06-08 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 563,212 | -50,000 | 0.02 | -0.00 | -58,500 | 2012-06-08 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 536,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2012-06-08 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 175,205 | -1,000 | 0.00 | -0.00 | -62,500 | 2012-06-08 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2012-06-08 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 767,250 | -40,000 | 0.02 | -0.00 | -69,600 | 2012-06-08 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2012-06-08 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2012-06-08 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 340,000 | -16,000 | 0.02 | -0.00 | -74,880 | 2012-06-08 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2012-06-08 | |
| 81 | 0941 | China Mobile Limited (HK):O | 91,510 | -1,000 | 0.00 | -0.00 | -77,750 | 2012-06-08 | |
| 82 | 0435 | Sunlight Real Estate Investment Trust:Unit | 16,000 | -33,000 | 0.00 | -0.00 | -81,180 | 2012-06-08 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,200 | -8,000 | 0.01 | -0.00 | -83,040 | 2012-06-08 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2012-06-08 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -121,800 | 2012-06-08 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,853,672 | -30,800 | 0.00 | -0.00 | -131,208 | 2012-06-08 | |
| 87 | 0883 | CNOOC LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2012-06-08 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -10,000 | 0.00 | -0.00 | -159,800 | 2012-06-08 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | -10,000 | 0.01 | -0.00 | -162,200 | 2012-06-08 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 13,221 | -1,000 | 0.00 | -0.00 | -163,000 | 2012-06-08 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,080 | -10,000 | 0.00 | -0.00 | -164,400 | 2012-06-08 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 5,398,883 | -70,000 | 0.01 | -0.00 | -193,200 | 2012-06-08 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,197 | -30,000 | 0.00 | -0.00 | -198,000 | 2012-06-08 | |
| 94 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 17,192,000 | -116,000 | 1.98 | -0.02 | -208,800 | 2012-06-08 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,738 | -20,000 | 0.00 | -0.00 | -281,600 | 2012-06-08 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,000 | -18,000 | 0.01 | -0.00 | -317,160 | 2012-06-08 | |
| 97 | 1051 | G-Resources Group Limited:O | 7,813,755 | -987,000 | 0.05 | -0.01 | -414,540 | 2012-06-08 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 243,500 | -20,000 | 0.02 | -0.00 | -435,000 | 2012-06-08 | |
| 99 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -46,000 | 0.00 | -0.02 | -575,000 | 2012-06-08 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,259,461 | -560,000 | 0.00 | -0.00 | -2,956,800 | 2012-06-08 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,005 | -50,000 | 0.00 | -0.00 | -4,355,000 | 2012-06-08 | |
| 102 | 3333 | China Evergrande Group:O | 601,000 | -1,100,000 | 0.00 | -0.01 | -4,752,000 | 2012-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy