HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 421,144 | 208,000 | 0.01 | 0.00 | 3,236,480 | 2015-04-02 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 861,000 | 255,000 | 0.05 | 0.02 | 2,346,000 | 2015-04-02 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,230,000 | 200,000 | 0.03 | 0.00 | 798,000 | 2015-04-02 | |
| 4 | 1363 | CT Environmental Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 445,500 | 2015-04-02 | |
| 5 | 0605 | China Financial Services Holdings Limited:O | 3,500,000 | 500,000 | 0.10 | 0.01 | 295,000 | 2015-04-02 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2015-04-02 | |
| 7 | 0377 | China Huajun Group Limited:O | 500,000 | 400,000 | 0.02 | 0.01 | 228,000 | 2015-04-02 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 269,257 | 10,000 | 0.01 | 0.00 | 120,400 | 2015-04-02 | |
| 9 | 0030 | YNBY International Limited:O | 7,356,000 | 800,000 | 0.37 | 0.04 | 115,200 | 2015-04-02 | |
| 10 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2015-04-02 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | 26,000 | 0.01 | 0.00 | 92,040 | 2015-04-02 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2015-04-02 | |
| 13 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2015-04-02 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 8,428,556 | 50,000 | 0.07 | 0.00 | 78,000 | 2015-04-02 | |
| 15 | 0267 | CITIC Limited (HK):O | 567,000 | 5,000 | 0.00 | 0.00 | 68,900 | 2015-04-02 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 168,000 | 10,000 | 0.04 | 0.00 | 61,800 | 2015-04-02 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 42,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2015-04-02 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2015-04-02 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 146,000 | 30,000 | 0.02 | 0.00 | 53,700 | 2015-04-02 | |
| 20 | 0703 | Future Bright Holdings Limited:O | 234,000 | 36,000 | 0.03 | 0.01 | 50,040 | 2015-04-02 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 168,000 | 12,000 | 0.01 | 0.00 | 45,480 | 2015-04-02 | |
| 22 | 0228 | China Energy Development Holdings Limited:O | 2,020,000 | 300,000 | 0.02 | 0.00 | 44,400 | 2015-04-02 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 390,285 | 8,000 | 0.01 | 0.00 | 39,520 | 2015-04-02 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2015-04-02 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-04-02 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 500,060 | 10,000 | 0.03 | 0.00 | 34,100 | 2015-04-02 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-04-02 | |
| 28 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-04-02 | |
| 29 | 0021 | Great China Holdings (Hong Kong) Limited:O | 305,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-04-02 | |
| 30 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 37,500 | 2,000 | 0.01 | 0.00 | 22,600 | 2015-04-02 | |
| 31 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,167,649 | 156,818 | 0.02 | 0.00 | 22,425 | 2015-04-02 | |
| 32 | 8037 | China Biotech Services Holdings Limited:O | 24,000 | -0 | 0.01 | -0.04 | -0 | 2015-04-02 | |
| 33 | 0789 | Artini Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-04-02 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 638,340 | -2,400 | 0.00 | -0.00 | -14,328 | 2015-04-02 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -16,820 | 2015-04-02 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 1,124,000 | -100,000 | 0.01 | -0.00 | -17,600 | 2015-04-02 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 594,400 | -20,000 | 0.01 | -0.00 | -19,800 | 2015-04-02 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 104,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2015-04-02 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | -2,000 | 0.01 | -0.00 | -25,720 | 2015-04-02 | |
| 40 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -500 | 0.00 | -0.00 | -25,750 | 2015-04-02 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 457,000 | -3,000 | 0.01 | -0.00 | -26,220 | 2015-04-02 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -28,200 | 2015-04-02 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 538,962 | -10,000 | 0.04 | -0.00 | -29,400 | 2015-04-02 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 759,460 | -10,000 | 0.00 | -0.00 | -32,800 | 2015-04-02 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -4,000 | 0.00 | -0.00 | -34,320 | 2015-04-02 | |
| 46 | 0753 | Air China Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2015-04-02 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 611,000 | -14,000 | 0.01 | -0.00 | -36,680 | 2015-04-02 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 48,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2015-04-02 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -4,000 | 0.00 | -0.00 | -37,480 | 2015-04-02 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 84,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2015-04-02 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 984,000 | -30,000 | 0.06 | -0.00 | -38,400 | 2015-04-02 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,866,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2015-04-02 | |
| 53 | 3393 | Wasion Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2015-04-02 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 234,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-04-02 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 193,985 | -8,500 | 0.00 | -0.00 | -41,820 | 2015-04-02 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 642,000 | -10,000 | 0.02 | -0.00 | -44,300 | 2015-04-02 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -45,550 | 2015-04-02 | |
| 58 | 0787 | Global Brands Group Holding Limited:O | 394,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2015-04-02 | |
| 59 | 0128 | ENM Holdings Limited (HK):O | 6,072,000 | -100,000 | 0.37 | -0.01 | -51,000 | 2015-04-02 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 166,200 | -14,000 | 0.00 | -0.00 | -52,360 | 2015-04-02 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -52,900 | 2015-04-02 | |
| 62 | 0799 | IGG Inc:O | 70,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2015-04-02 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 35,039 | -10,000 | 0.00 | -0.00 | -58,200 | 2015-04-02 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,671 | -300 | 0.01 | -0.00 | -58,800 | 2015-04-02 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2015-04-02 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -2,000 | 0.00 | -0.00 | -60,700 | 2015-04-02 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 52,500 | -10,000 | 0.00 | -0.00 | -61,200 | 2015-04-02 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 220,000 | -300,000 | 0.00 | -0.01 | -65,100 | 2015-04-02 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2015-04-02 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 500,000 | -22,000 | 0.02 | -0.00 | -71,060 | 2015-04-02 | |
| 71 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 8,448 | -200,000 | 0.00 | -0.03 | -72,000 | 2015-04-02 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -5,000 | 0.01 | -0.00 | -73,000 | 2015-04-02 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,177,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2015-04-02 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,702,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2015-04-02 | |
| 75 | 1185 | China Energine International (Holdings) Limited:O | 283,160 | -100,000 | 0.01 | -0.00 | -85,000 | 2015-04-02 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 16,295,615 | -20,000 | 0.02 | -0.00 | -92,400 | 2015-04-02 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,279,500 | -1,000 | 0.03 | -0.00 | -93,150 | 2015-04-02 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2015-04-02 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 292,881 | -10,000 | 0.01 | -0.00 | -106,600 | 2015-04-02 | |
| 80 | 3333 | China Evergrande Group:O | 342,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2015-04-02 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 539,357 | -40,000 | 0.01 | -0.00 | -119,200 | 2015-04-02 | |
| 82 | 0819 | Tianneng Power International Limited:O | 70,000 | -50,000 | 0.01 | -0.00 | -132,000 | 2015-04-02 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,517,200 | -4,000 | 0.06 | -0.00 | -139,800 | 2015-04-02 | |
| 84 | 0271 | Asiasec Properties Limited:O | 704,500 | -100,000 | 0.06 | -0.01 | -170,000 | 2015-04-02 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 136,000 | -200,000 | 0.01 | -0.01 | -180,000 | 2015-04-02 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 886,000 | -15,000 | 0.02 | -0.00 | -189,900 | 2015-04-02 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,640,000 | -100,000 | 0.15 | -0.01 | -241,000 | 2015-04-02 | |
| 88 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -505,000 | 0.00 | -0.05 | -247,450 | 2015-04-02 | |
| 89 | 0883 | CNOOC LIMITED:O | 1,259,000 | -40,000 | 0.00 | -0.00 | -447,200 | 2015-04-02 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 261,000 | -50,000 | 0.03 | -0.00 | -647,000 | 2015-04-02 | |
| 91 | 0726 | DIT Group Limited:O | 17,627,000 | -2,000,000 | 0.48 | -0.05 | -1,120,000 | 2015-04-02 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 605,920 | -345,000 | 0.04 | -0.02 | -1,932,000 | 2015-04-02 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,587,957 | -30,000 | 0.01 | -0.00 | -2,010,000 | 2015-04-02 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 846,200 | -100,000 | 0.05 | -0.01 | -2,200,000 | 2015-04-02 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 804,000 | -251,500 | 0.01 | -0.00 | -4,104,480 | 2015-04-02 |
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