HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,800 | 24,900 | 0.01 | 0.00 | 1,817,700 | 2008-11-11 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 293,500 | 200,000 | 0.01 | 0.00 | 348,000 | 2008-11-11 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 186,000 | 100,000 | 0.05 | 0.02 | 131,000 | 2008-11-11 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 53,600 | 53,600 | 0.00 | 0.00 | 121,136 | 2008-11-11 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 139,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2008-11-11 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 15,000 | 0.00 | 0.00 | 92,250 | 2008-11-11 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | 1,500 | 0.00 | 0.00 | 74,400 | 2008-11-11 | |
| 8 | 0347 | Angang Steel Company Limited:H | 108,000 | 12,000 | 0.01 | 0.00 | 73,680 | 2008-11-11 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | 8,000 | 0.01 | 0.00 | 69,760 | 2008-11-11 | |
| 10 | 0941 | China Mobile Limited (HK):O | 107,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2008-11-11 | |
| 11 | 0753 | Air China Limited:H | 500,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2008-11-11 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2008-11-11 | |
| 13 | 1215 | Kai Yuan Holdings Limited:O | 1,522,500 | 500,000 | 0.02 | 0.01 | 58,000 | 2008-11-11 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 916,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2008-11-11 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 246,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2008-11-11 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2008-11-11 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,645,000 | 200,000 | 0.03 | 0.00 | 53,000 | 2008-11-11 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,266,450 | 50,000 | 0.03 | 0.00 | 49,000 | 2008-11-11 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2008-11-11 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,579,013 | 200,000 | 0.08 | 0.01 | 40,200 | 2008-11-11 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2008-11-11 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,161 | 40,000 | 0.01 | 0.00 | 36,800 | 2008-11-11 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2008-11-11 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2008-11-11 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 841,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2008-11-11 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 22,290 | 2008-11-11 | |
| 27 | 0419 | Hony Media Group:O | 8,430,000 | 500,000 | 0.04 | 0.00 | 21,000 | 2008-11-11 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-11-11 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | 6,000 | 0.01 | 0.00 | 19,740 | 2008-11-11 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,980 | 2008-11-11 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2008-11-11 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 480,500 | 6,000 | 0.01 | 0.00 | 12,180 | 2008-11-11 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 269,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2008-11-11 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 87,588 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-11-11 | |
| 35 | 2369 | Coolpad Group Limited:O | 904,000 | 48,000 | 0.04 | 0.00 | 8,640 | 2008-11-11 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 7,800 | 2008-11-11 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 5,879,764 | 250,000 | 0.04 | 0.00 | 6,750 | 2008-11-11 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2008-11-11 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,400 | 50,400 | 0.00 | 0.00 | 4,082 | 2008-11-11 | |
| 40 | 8299 | GT Gold Holdings Limited:O | 592,000 | 112,000 | 0.01 | 0.00 | 3,696 | 2008-11-11 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 1,044,000 | 12,000 | 0.06 | 0.00 | 1,320 | 2008-11-11 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 953,509 | -5,017 | 0.04 | -0.00 | -1,164 | 2008-11-11 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -1,000 | 0.01 | -0.00 | -4,700 | 2008-11-11 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2008-11-11 | |
| 45 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2008-11-11 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2008-11-11 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 126,677 | -2,000 | 0.00 | -0.00 | -13,440 | 2008-11-11 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-11-11 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 223,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2008-11-11 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 496,000 | -100,000 | 0.02 | -0.00 | -18,100 | 2008-11-11 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2008-11-11 | |
| 52 | 0666 | SHK Hong Kong Industries Limited:O | 552,000 | -200,000 | 0.03 | -0.01 | -20,000 | 2008-11-11 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | -1,000 | 0.01 | -0.00 | -21,200 | 2008-11-11 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2008-11-11 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,127 | -2,000 | 0.00 | -0.00 | -26,440 | 2008-11-11 | |
| 56 | 0806 | Value Partners Group Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2008-11-11 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 618,000 | -10,000 | 0.02 | -0.00 | -27,200 | 2008-11-11 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 8,439,920 | -100,000 | 0.98 | -0.01 | -30,500 | 2008-11-11 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 47,200 | -20,000 | 0.01 | -0.00 | -31,000 | 2008-11-11 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2008-11-11 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 1,690,000 | -60,000 | 0.12 | -0.00 | -34,800 | 2008-11-11 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2008-11-11 | |
| 63 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 150,172 | -38,000 | 0.06 | -0.01 | -38,000 | 2008-11-11 | |
| 64 | 0138 | CCT Fortis Holdings Limited:O | 379,298 | -195,000 | 0.04 | -0.02 | -44,850 | 2008-11-11 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2008-11-11 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2008-11-11 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 650,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2008-11-11 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 117,843 | -3,000 | 0.00 | -0.00 | -51,000 | 2008-11-11 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -65,600 | 2008-11-11 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 4,819,000 | -30,000 | 0.01 | -0.00 | -66,000 | 2008-11-11 | |
| 71 | 1893 | China National Materials Company Limited:H | 243,000 | -20,000 | 0.02 | -0.00 | -69,800 | 2008-11-11 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 162,981 | -800 | 0.00 | -0.00 | -70,400 | 2008-11-11 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -1,400 | 0.00 | -0.00 | -71,540 | 2008-11-11 | |
| 74 | 1208 | MMG Limited (HK):O | 158,100 | -80,000 | 0.01 | -0.00 | -72,000 | 2008-11-11 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | -30,000 | 0.04 | -0.01 | -73,500 | 2008-11-11 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -2,300 | 0.00 | -0.00 | -95,680 | 2008-11-11 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 27,846 | -1,000 | 0.00 | -0.00 | -98,000 | 2008-11-11 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 20,040 | -20,000 | 0.00 | -0.00 | -130,000 | 2008-11-11 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 826,000 | -140,000 | 0.01 | -0.00 | -137,200 | 2008-11-11 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 62,844,000 | -200,000 | 1.89 | -0.01 | -140,000 | 2008-11-11 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2008-11-11 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 228,000 | -12,000 | 0.01 | -0.00 | -166,800 | 2008-11-11 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 171,500 | -41,000 | 0.01 | -0.00 | -167,690 | 2008-11-11 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 588,000 | -41,000 | 0.01 | -0.00 | -204,180 | 2008-11-11 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,369,000 | -51,000 | 0.00 | -0.00 | -213,180 | 2008-11-11 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 31,694 | -6,000 | 0.00 | -0.00 | -255,600 | 2008-11-11 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,961,000 | -70,000 | 0.00 | -0.00 | -269,500 | 2008-11-11 |
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