HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,161,000 | 250,000 | 0.01 | 0.00 | 650,000 | 2014-08-05 | |
| 2 | 2009 | BBMG Corporation:H | 200,000 | 80,000 | 0.02 | 0.01 | 497,600 | 2014-08-05 | |
| 3 | 2883 | China Oilfield Services Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 384,800 | 2014-08-05 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 628,000 | 400,000 | 0.01 | 0.01 | 384,000 | 2014-08-05 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 241,200 | 100,000 | 0.01 | 0.00 | 375,000 | 2014-08-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2014-08-05 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 208,500 | 10,000 | 0.02 | 0.00 | 270,000 | 2014-08-05 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 338,000 | 200,000 | 0.02 | 0.01 | 224,000 | 2014-08-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,155,200 | 9,000 | 0.03 | 0.00 | 207,450 | 2014-08-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 178,000 | 30,000 | 0.02 | 0.00 | 175,500 | 2014-08-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,275 | 1,000 | 0.02 | 0.00 | 174,300 | 2014-08-05 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 290,300 | 50,000 | 0.02 | 0.00 | 145,000 | 2014-08-05 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 278,000 | 70,000 | 0.00 | 0.00 | 137,200 | 2014-08-05 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 16,000 | 0.00 | 0.00 | 125,280 | 2014-08-05 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 223,600 | 40,000 | 0.00 | 0.00 | 121,200 | 2014-08-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,051,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2014-08-05 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 478,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2014-08-05 | |
| 18 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 76,000 | 16,000 | 0.03 | 0.01 | 86,720 | 2014-08-05 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,320 | 2014-08-05 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 402,500 | 10,000 | 0.02 | 0.00 | 60,300 | 2014-08-05 | |
| 21 | 0288 | WH Group Limited (KY):O | 8,500 | 8,500 | 0.00 | 0.00 | 56,610 | 2014-08-05 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2014-08-05 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 149,701 | 6,000 | 0.01 | 0.00 | 52,800 | 2014-08-05 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 1,604,250 | 320,000 | 0.02 | 0.00 | 52,800 | 2014-08-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,297,509 | 10,000 | 0.01 | 0.00 | 52,400 | 2014-08-05 | |
| 26 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 155,700 | 50,000 | 0.02 | 0.01 | 52,000 | 2014-08-05 | |
| 27 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2014-08-05 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 554,000 | 40,000 | 0.03 | 0.00 | 47,200 | 2014-08-05 | |
| 29 | 1240 | CNQC International Holdings Limited:O | 32,500 | 12,500 | 0.01 | 0.00 | 47,000 | 2014-08-05 | |
| 30 | 1208 | MMG Limited (HK):O | 107,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2014-08-05 | |
| 31 | 0726 | DIT Group Limited:O | 9,467,000 | 100,000 | 2.59 | 0.03 | 36,000 | 2014-08-05 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 7,735,600 | 18,000 | 0.08 | 0.00 | 31,140 | 2014-08-05 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2014-08-05 | |
| 34 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2014-08-05 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2014-08-05 | |
| 36 | 1091 | South Manganese Investment Limited:O | 1,740,929 | 25,000 | 0.06 | 0.00 | 18,250 | 2014-08-05 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,930,000 | 10,000 | 0.06 | 0.00 | 17,800 | 2014-08-05 | |
| 38 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,000 | 60,000 | 0.01 | 0.01 | 16,500 | 2014-08-05 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 1,060,000 | 100,000 | 0.02 | 0.00 | 13,600 | 2014-08-05 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,800 | 4,000 | 0.01 | 0.00 | 10,960 | 2014-08-05 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 168,000 | 18,000 | 0.02 | 0.00 | 8,190 | 2014-08-05 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 158,000 | -16,000 | 0.00 | -0.00 | -4,640 | 2014-08-05 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 111,500 | -1,000 | 0.01 | -0.00 | -4,820 | 2014-08-05 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,421,205 | -50,000 | 0.11 | -0.00 | -9,700 | 2014-08-05 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,600 | -1,000 | 0.00 | -0.00 | -9,730 | 2014-08-05 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 813,540 | -2,046 | 0.01 | -0.00 | -10,496 | 2014-08-05 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 891,460 | -116,000 | 0.01 | -0.00 | -15,312 | 2014-08-05 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2014-08-05 | |
| 49 | 8130 | Dadi International Group Limited:O | 296,400 | -40,000 | 0.06 | -0.01 | -23,600 | 2014-08-05 | |
| 50 | 8041 | IntelliMark AI International Limited:O | 10,620,000 | -176,000 | 1.08 | -0.02 | -32,736 | 2014-08-05 | |
| 51 | 0815 | China Silver Group Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -36,960 | 2014-08-05 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 3,607,050 | -100,000 | 0.04 | -0.00 | -38,000 | 2014-08-05 | |
| 53 | 0196 | Honghua Group Limited:O | 233,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2014-08-05 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -1,200 | 0.00 | -0.00 | -40,740 | 2014-08-05 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2014-08-05 | |
| 56 | 0941 | China Mobile Limited (HK):O | 239,500 | -500 | 0.00 | -0.00 | -42,875 | 2014-08-05 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 888,150 | -20,000 | 0.02 | -0.00 | -44,200 | 2014-08-05 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 2,276,250 | -30,000 | 0.13 | -0.00 | -49,200 | 2014-08-05 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 25,039 | -10,000 | 0.00 | -0.00 | -56,700 | 2014-08-05 | |
| 60 | 1200 | Midland Holdings Limited (BM):O | 112,000 | -14,000 | 0.02 | -0.00 | -58,660 | 2014-08-05 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -65,520 | 2014-08-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 483,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2014-08-05 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 2,178,610 | -300,000 | 0.03 | -0.00 | -71,700 | 2014-08-05 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | -40,000 | 0.03 | -0.00 | -73,200 | 2014-08-05 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -16,000 | 0.01 | -0.00 | -73,760 | 2014-08-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,266,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2014-08-05 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 961,947 | -6,000 | 0.02 | -0.00 | -82,440 | 2014-08-05 | |
| 68 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -12,000 | 0.00 | -0.00 | -83,520 | 2014-08-05 | |
| 69 | 1299 | AIA Group Limited:O | 122,800 | -2,000 | 0.00 | -0.00 | -84,000 | 2014-08-05 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 202,000 | -4,000 | 0.01 | -0.00 | -93,800 | 2014-08-05 | |
| 71 | 0745 | China National Culture Group Limited:O | 590,000 | -300,000 | 0.01 | -0.00 | -94,500 | 2014-08-05 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | -20,000 | 0.01 | -0.00 | -133,400 | 2014-08-05 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 924,652 | -2,000 | 0.02 | -0.00 | -209,000 | 2014-08-05 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 335,000 | -53,000 | 0.01 | -0.00 | -345,560 | 2014-08-05 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 594,000 | -200,000 | 0.01 | -0.00 | -536,000 | 2014-08-05 |
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