HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-10-14 to 2015-10-15
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 715,277 | 20,000 | 0.02 | 0.00 | 2,078,000 | 2015-10-15 | |
| 2 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 300,000 | 100,000 | 0.02 | 0.01 | 1,472,000 | 2015-10-15 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 274,000 | 50,000 | 0.03 | 0.00 | 1,022,500 | 2015-10-15 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 976,000 | 206,000 | 0.05 | 0.01 | 859,020 | 2015-10-15 | |
| 5 | 2868 | Beijing Capital Land Co., Ltd.:H | 230,000 | 200,000 | 0.02 | 0.02 | 720,000 | 2015-10-15 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 635,000 | 100,000 | 0.05 | 0.01 | 440,000 | 2015-10-15 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,240,000 | 300,000 | 0.09 | 0.02 | 249,000 | 2015-10-15 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 245,500 | 8,000 | 0.01 | 0.00 | 115,680 | 2015-10-15 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 452,000 | 20,000 | 0.07 | 0.00 | 97,800 | 2015-10-15 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 136,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2015-10-15 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 153,600 | 80,000 | 0.01 | 0.00 | 93,600 | 2015-10-15 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,500 | 20,000 | 0.00 | 0.00 | 78,400 | 2015-10-15 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-10-15 | |
| 14 | 1766 | CRRC Corporation Limited:H | 3,750,900 | 6,000 | 0.09 | 0.00 | 63,000 | 2015-10-15 | |
| 15 | 0753 | Air China Limited:H | 42,000 | 8,000 | 0.00 | 0.00 | 55,280 | 2015-10-15 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | 16,000 | 0.01 | 0.00 | 50,240 | 2015-10-15 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,560,224 | 800 | 0.01 | 0.00 | 49,760 | 2015-10-15 | |
| 18 | 0880 | SJM Holdings Limited:O | 110,000 | 7,000 | 0.00 | 0.00 | 48,160 | 2015-10-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 18,777,216 | 13,000 | 0.02 | 0.00 | 48,100 | 2015-10-15 | |
| 20 | 1826 | FDB Holdings Limited:O | 230,000 | 130,000 | 0.02 | 0.01 | 48,100 | 2015-10-15 | |
| 21 | 2038 | FIH Mobile Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2015-10-15 | |
| 22 | 2358 | Jiu Rong Holdings Limited:O | 3,200,000 | 200,000 | 0.08 | 0.01 | 44,200 | 2015-10-15 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2015-10-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 750,000 | 1,500 | 0.01 | 0.00 | 38,550 | 2015-10-15 | |
| 25 | 8086 | Sino Vision Worldwide Holdings Limited:O | 20,200,000 | 1,000,000 | 0.36 | 0.02 | 38,000 | 2015-10-15 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 812,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2015-10-15 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 30,001 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-10-15 | |
| 28 | 1312 | Kontafarma China Holdings Limited:O | 174,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2015-10-15 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 232,920 | 10,000 | 0.02 | 0.00 | 33,400 | 2015-10-15 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,400 | 2015-10-15 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,993,360 | 5,000 | 0.01 | 0.00 | 25,000 | 2015-10-15 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2015-10-15 | |
| 33 | 8041 | Luxey International (Holdings) Limited:O | 5,460,000 | 60,000 | 0.11 | 0.00 | 18,300 | 2015-10-15 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 1,490,000 | 100,000 | 0.02 | 0.00 | 16,000 | 2015-10-15 | |
| 35 | 8198 | Crypto Flow Technology Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2015-10-15 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 51,444 | 8,000 | 0.01 | 0.00 | 8,960 | 2015-10-15 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,559,338 | 1,000 | 0.09 | 0.00 | 3,590 | 2015-10-15 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 625,922 | 3,392 | 0.01 | -0.00 | 1,560 | 2015-10-15 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -500 | 0.00 | -0.00 | -7,050 | 2015-10-15 | |
| 40 | 8006 | Sino Splendid Holdings Limited:O | 191,000 | -70,000 | 0.00 | -0.00 | -7,840 | 2015-10-15 | |
| 41 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,040,000 | -100,000 | 0.05 | -0.00 | -18,900 | 2015-10-15 | |
| 42 | 8158 | China Regenerative Medicine International Limited:O | 830,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-10-15 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 294,052 | -1,500 | 0.00 | -0.00 | -21,780 | 2015-10-15 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,200 | -3,000 | 0.00 | -0.00 | -24,720 | 2015-10-15 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,022,980 | -20,000 | 0.09 | -0.00 | -26,000 | 2015-10-15 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 93,155 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-10-15 | |
| 47 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-10-15 | |
| 48 | 0485 | China Sinostar Group Company Limited:O | 50,200,595 | -400,000 | 1.72 | -0.01 | -37,600 | 2015-10-15 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 610,000 | -12,000 | 0.01 | -0.00 | -38,160 | 2015-10-15 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 620,888 | -100,000 | 0.03 | -0.00 | -44,500 | 2015-10-15 | |
| 51 | 0941 | China Mobile Limited (HK):O | 200,000 | -500 | 0.00 | -0.00 | -46,850 | 2015-10-15 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-10-15 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 176,000 | -20,000 | 0.02 | -0.00 | -49,400 | 2015-10-15 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2015-10-15 | |
| 55 | 0726 | DIT Group Limited:O | 2,867,000 | -100,000 | 0.03 | -0.00 | -56,000 | 2015-10-15 | |
| 56 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -60,000 | 2015-10-15 | |
| 57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 267,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2015-10-15 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 1,245,625 | -230,000 | 0.01 | -0.00 | -63,250 | 2015-10-15 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 11,000 | -14,000 | 0.00 | -0.00 | -85,400 | 2015-10-15 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -128,000 | 2015-10-15 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,902 | -1,000 | 0.00 | -0.00 | -128,000 | 2015-10-15 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -209,200 | 2015-10-15 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 675,919 | -9,000 | 0.02 | -0.00 | -261,900 | 2015-10-15 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | -100,000 | 0.00 | -0.00 | -334,000 | 2015-10-15 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 1,154,093 | -1,128,000 | 0.02 | -0.02 | -586,560 | 2015-10-15 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 145,575 | -55,000 | 0.01 | -0.00 | -676,500 | 2015-10-15 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 236,800 | -340,000 | 0.01 | -0.01 | -853,400 | 2015-10-15 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 867,370 | -20,000 | 0.02 | -0.00 | -2,154,000 | 2015-10-15 |
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