HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0325 | Trauson Holdings Company Limited:O | 399,000 | 399,000 | 0.05 | 0.05 | 1,528,170 | 2010-06-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 591,200 | 2010-06-29 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 1,308,750 | 89,000 | 0.03 | 0.00 | 302,600 | 2010-06-29 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,800 | 12,000 | 0.00 | 0.00 | 179,760 | 2010-06-29 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,920 | 14,000 | 0.01 | 0.00 | 179,760 | 2010-06-29 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 226,000 | 30,000 | 0.01 | 0.00 | 148,500 | 2010-06-29 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 342,000 | 20,000 | 0.01 | 0.00 | 136,200 | 2010-06-29 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 134,000 | 14,000 | 0.00 | 0.00 | 128,660 | 2010-06-29 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 994,250 | 12,500 | 0.04 | 0.00 | 101,875 | 2010-06-29 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 112,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2010-06-29 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2010-06-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 23,930 | 3,000 | 0.00 | 0.00 | 74,850 | 2010-06-29 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 380,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2010-06-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,463,000 | 2,000 | 0.02 | 0.00 | 69,100 | 2010-06-29 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 496,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2010-06-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 1,000 | 0.00 | 0.00 | 60,500 | 2010-06-29 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 4,250,000 | 2,500,000 | 0.03 | 0.02 | 52,500 | 2010-06-29 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 448,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2010-06-29 | |
| 19 | 0063 | China Asia Valley Group Limited:O | 12,909,000 | 274,000 | 0.49 | 0.01 | 45,484 | 2010-06-29 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 129,050 | 10,000 | 0.01 | 0.00 | 42,800 | 2010-06-29 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,362 | 900 | 0.00 | 0.00 | 38,655 | 2010-06-29 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 396,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2010-06-29 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-06-29 | |
| 24 | 0230 | Minmetals Land Limited:O | 618,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2010-06-29 | |
| 25 | 0413 | South China Holdings Company Limited:O | 555,290 | 56,000 | 0.02 | 0.00 | 30,800 | 2010-06-29 | |
| 26 | 0267 | CITIC Limited (HK):O | 154,341 | 2,000 | 0.00 | 0.00 | 29,200 | 2010-06-29 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 172,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2010-06-29 | |
| 28 | 2038 | FIH Mobile Limited:O | 76,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2010-06-29 | |
| 29 | 3633 | Zhongyu Energy Holdings Limited:O | 560,000 | 40,000 | 0.03 | 0.00 | 26,400 | 2010-06-29 | |
| 30 | 0937 | New Times Corporation Limited (BM):Wrnt | 438,571 | 438,571 | 0.04 | 0.04 | 24,560 | 2010-06-29 | |
| 31 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2010-06-29 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2010-06-29 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 6,791,000 | 200,000 | 0.14 | 0.00 | 20,000 | 2010-06-29 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,118,000 | 100,000 | 0.10 | 0.00 | 19,600 | 2010-06-29 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 433,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2010-06-29 | |
| 36 | 1387 | China Dili Group:O | 430,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2010-06-29 | |
| 37 | 0819 | Tianneng Power International Limited:O | 244,000 | 6,000 | 0.02 | 0.00 | 16,620 | 2010-06-29 | |
| 38 | 0485 | China Sinostar Group Company Limited:O | 721,250 | 80,000 | 0.09 | 0.01 | 15,920 | 2010-06-29 | |
| 39 | 0666 | SHK Hong Kong Industries Limited:O | 357,719 | 60,000 | 0.01 | 0.00 | 13,080 | 2010-06-29 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 39,800 | 2,000 | 0.00 | 0.00 | 11,820 | 2010-06-29 | |
| 41 | 0687 | Tysan Holdings Limited:O | 158,200 | 10,000 | 0.02 | 0.00 | 11,800 | 2010-06-29 | |
| 42 | 0751 | Skyworth Group Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2010-06-29 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 213,882 | 1,000 | 0.01 | 0.00 | 9,990 | 2010-06-29 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 784,000 | 4,000 | 0.05 | 0.00 | 7,640 | 2010-06-29 | |
| 45 | 0185 | Zensun Enterprises Limited:O | 583,754 | 10,000 | 0.02 | 0.00 | 1,380 | 2010-06-29 | |
| 46 | 0807 | South China Holdings Company Limited:Wrnt | 18,000 | 8,000 | 0.01 | 0.00 | 960 | 2010-06-29 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 25,259 | -285 | 0.00 | -0.00 | -177 | 2010-06-29 | |
| 48 | 1227 | National Investments Fund Limited:O | 1,640,000 | -100,000 | 0.04 | -0.00 | -5,300 | 2010-06-29 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 608,000 | -2,000 | 0.02 | -0.00 | -5,860 | 2010-06-29 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2010-06-29 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 239,000 | -2,000 | 0.02 | -0.00 | -8,820 | 2010-06-29 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 4,001,500 | -100,000 | 0.10 | -0.00 | -9,200 | 2010-06-29 | |
| 53 | 0008 | PCCW LIMITED:O | 691,367 | -5,000 | 0.01 | -0.00 | -11,500 | 2010-06-29 | |
| 54 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,482,183 | -320,000 | 0.07 | -0.00 | -12,800 | 2010-06-29 | |
| 55 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2010-06-29 | |
| 56 | 0449 | Chigo Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2010-06-29 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 742,000 | -100,000 | 0.02 | -0.00 | -20,000 | 2010-06-29 | |
| 58 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,338,470 | -100,000 | 0.02 | -0.00 | -22,700 | 2010-06-29 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,590,000 | -30,000 | 0.11 | -0.00 | -23,100 | 2010-06-29 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 512,000 | -40,000 | 0.03 | -0.00 | -28,000 | 2010-06-29 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2010-06-29 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 1,447,684 | -160,000 | 0.01 | -0.00 | -28,160 | 2010-06-29 | |
| 63 | 1207 | SRE Group Limited:O | 566,000 | -40,000 | 0.02 | -0.00 | -30,800 | 2010-06-29 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | -1,200 | 0.00 | -0.00 | -34,140 | 2010-06-29 | |
| 65 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,873,191 | -200,000 | 0.08 | -0.00 | -35,600 | 2010-06-29 | |
| 66 | 0271 | Asiasec Properties Limited:O | 8,084,300 | -52,000 | 0.65 | -0.00 | -35,880 | 2010-06-29 | |
| 67 | 1193 | China Resources Gas Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2010-06-29 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -500 | 0.00 | -0.00 | -44,125 | 2010-06-29 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2010-06-29 | |
| 70 | 1688 | Alibaba.com Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -48,300 | 2010-06-29 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 569,053 | -10,000 | 0.00 | -0.00 | -50,000 | 2010-06-29 | |
| 72 | 3323 | China National Building Material Company Limited:H | 238,000 | -4,000 | 0.02 | -0.00 | -50,400 | 2010-06-29 | |
| 73 | 8075 | Media Asia Group Holdings Limited:O | 6,790,000 | -300,000 | 0.29 | -0.01 | -54,900 | 2010-06-29 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 155,000 | -4,000 | 0.01 | -0.00 | -59,120 | 2010-06-29 | |
| 75 | 8212 | Celebrate International Holdings Limited:O | 500,000 | -325,000 | 0.01 | -0.01 | -69,225 | 2010-06-29 | |
| 76 | 0933 | Viva Goods Company Limited:O | 935,128 | -120,000 | 0.01 | -0.00 | -69,600 | 2010-06-29 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -73,000 | 2010-06-29 | |
| 78 | 0544 | DAIDO GROUP LIMITED:O | 551,200 | -260,000 | 0.06 | -0.03 | -98,800 | 2010-06-29 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 74,580 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-06-29 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 218,615 | -46,000 | 0.00 | -0.00 | -125,120 | 2010-06-29 | |
| 81 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 320,000 | -40,000 | 0.08 | -0.01 | -127,200 | 2010-06-29 | |
| 82 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,735,464 | -80,000 | 0.80 | -0.02 | -190,400 | 2010-06-29 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,536,000 | -35,000 | 0.00 | -0.00 | -231,000 | 2010-06-29 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -255,800 | 2010-06-29 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,396,200 | -100,000 | 0.04 | -0.00 | -283,000 | 2010-06-29 | |
| 86 | 3838 | China Starch Holdings Limited:O | 460,000 | -505,000 | 0.01 | -0.01 | -383,800 | 2010-06-29 | |
| 87 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 880,000 | -100,000 | 0.16 | -0.02 | -760,000 | 2010-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy