HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 390,187 | 20,000 | 0.00 | 0.00 | 1,684,000 | 2011-03-03 | |
| 2 | 2678 | Texhong International Group Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 1,216,000 | 2011-03-03 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 510,000 | 252,000 | 0.01 | 0.01 | 728,280 | 2011-03-03 | |
| 4 | 2005 | SSY Group Limited (KY):O | 415,000 | 300,000 | 0.02 | 0.01 | 615,000 | 2011-03-03 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 146,080 | 2011-03-03 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 1,569,300 | 496,000 | 0.04 | 0.01 | 123,504 | 2011-03-03 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 68,500 | 10,000 | 0.00 | 0.00 | 101,600 | 2011-03-03 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 6,000 | 0.01 | 0.00 | 91,080 | 2011-03-03 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 1,979,800 | 200,000 | 0.01 | 0.00 | 86,000 | 2011-03-03 | |
| 10 | 0546 | Fufeng Group Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 84,480 | 2011-03-03 | |
| 11 | 0271 | Asiasec Properties Limited:O | 13,213,300 | 100,000 | 1.06 | 0.01 | 84,000 | 2011-03-03 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 494,000 | 20,000 | 0.03 | 0.00 | 79,800 | 2011-03-03 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,635,000 | 100,000 | 0.03 | 0.00 | 69,000 | 2011-03-03 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,010,000 | 20,000 | 1.05 | 0.00 | 55,800 | 2011-03-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,200 | 5,000 | 0.00 | 0.00 | 55,100 | 2011-03-03 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 400,000 | 30,000 | 0.09 | 0.01 | 54,900 | 2011-03-03 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 422,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2011-03-03 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 10,000,723 | 900,000 | 0.05 | 0.00 | 44,100 | 2011-03-03 | |
| 19 | 1766 | CRRC Corporation Limited:H | 56,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2011-03-03 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2011-03-03 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,550 | 1,200 | 0.00 | 0.00 | 40,260 | 2011-03-03 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,354,055 | 40,000 | 0.08 | 0.00 | 39,600 | 2011-03-03 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 1,000 | 0.01 | 0.00 | 35,000 | 2011-03-03 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 32,400 | 3,600 | 0.00 | 0.00 | 31,140 | 2011-03-03 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2011-03-03 | |
| 26 | 8312 | Rui Feng Group Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2011-03-03 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 2,549,800 | 16,000 | 0.03 | 0.00 | 26,720 | 2011-03-03 | |
| 28 | 2369 | Coolpad Group Limited:O | 616,000 | 8,000 | 0.03 | 0.00 | 26,320 | 2011-03-03 | |
| 29 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 21,760 | 2011-03-03 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 626,161 | 40,000 | 0.17 | 0.01 | 19,000 | 2011-03-03 | |
| 31 | 0449 | Chigo Holding Limited:O | 1,168,000 | 28,000 | 0.01 | 0.00 | 17,080 | 2011-03-03 | |
| 32 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,317,322 | 4,000 | 0.88 | 0.00 | 14,240 | 2011-03-03 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 55,000 | 3,000 | 0.00 | 0.00 | 7,050 | 2011-03-03 | |
| 34 | 2324 | Capital VC Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 7,000 | 2011-03-03 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 932,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2011-03-03 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 111,200 | -400 | 0.01 | -0.00 | -4,256 | 2011-03-03 | |
| 37 | 0008 | PCCW LIMITED:O | 664,609 | -3,000 | 0.01 | -0.00 | -10,440 | 2011-03-03 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2011-03-03 | |
| 39 | 3889 | Global Corn Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2011-03-03 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 92,000 | -5,000 | 0.01 | -0.00 | -20,850 | 2011-03-03 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 196,000 | -4,000 | 0.01 | -0.00 | -20,960 | 2011-03-03 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 790,000 | -50,000 | 0.03 | -0.00 | -24,250 | 2011-03-03 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 348,161 | -10,000 | 0.01 | -0.00 | -24,500 | 2011-03-03 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,800 | -2,000 | 0.00 | -0.00 | -26,720 | 2011-03-03 | |
| 45 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2011-03-03 | |
| 46 | 0296 | Emperor Entertainment Hotel Limited:O | 52,341 | -20,000 | 0.00 | -0.00 | -29,800 | 2011-03-03 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 626,000 | -8,000 | 0.01 | -0.00 | -32,400 | 2011-03-03 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 980,995 | -4,300 | 0.00 | -0.00 | -33,239 | 2011-03-03 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2011-03-03 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 208,000 | -6,000 | 0.03 | -0.00 | -37,560 | 2011-03-03 | |
| 51 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 423,000 | -19,000 | 0.20 | -0.01 | -37,620 | 2011-03-03 | |
| 52 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -38,720 | 2011-03-03 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,343,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-03-03 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,116,336 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-03 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -6,000 | 0.01 | -0.00 | -42,000 | 2011-03-03 | |
| 56 | 1019 | Convoy Global Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -42,200 | 2011-03-03 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -42,320 | 2011-03-03 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2011-03-03 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-03-03 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,500 | -2,000 | 0.00 | -0.00 | -49,400 | 2011-03-03 | |
| 61 | 1104 | APAC Resources Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2011-03-03 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,463 | -1,000 | 0.00 | -0.00 | -49,750 | 2011-03-03 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 41,400 | -1,000 | 0.01 | -0.00 | -54,000 | 2011-03-03 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 914,000 | -8,000 | 0.03 | -0.00 | -58,000 | 2011-03-03 | |
| 65 | 8009 | Chinese Energy Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -68,000 | 2011-03-03 | |
| 66 | 1893 | China National Materials Company Limited:H | 239,000 | -10,000 | 0.02 | -0.00 | -69,400 | 2011-03-03 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -76,800 | 2011-03-03 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400 | -200,000 | 0.00 | -0.01 | -78,000 | 2011-03-03 | |
| 69 | 0063 | China Asia Valley Group Limited:O | 14,019,000 | -532,000 | 0.53 | -0.02 | -86,716 | 2011-03-03 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 1,618,150 | -198,000 | 0.20 | -0.02 | -87,120 | 2011-03-03 | |
| 71 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,137,505 | -72,000 | 0.40 | -0.01 | -94,320 | 2011-03-03 | |
| 72 | 0880 | SJM Holdings Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -96,000 | 2011-03-03 | |
| 73 | 0267 | CITIC Limited (HK):O | 77,341 | -5,000 | 0.00 | -0.00 | -107,750 | 2011-03-03 | |
| 74 | 1299 | AIA Group Limited:O | 227,400 | -5,000 | 0.00 | -0.00 | -114,000 | 2011-03-03 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -2,000 | 0.00 | -0.00 | -161,600 | 2011-03-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,500 | -1,000 | 0.01 | -0.00 | -166,700 | 2011-03-03 | |
| 77 | 3323 | China National Building Material Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2011-03-03 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,040 | -88,000 | 0.00 | -0.00 | -246,400 | 2011-03-03 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,401,145 | -52,000 | 0.00 | -0.00 | -358,280 | 2011-03-03 | |
| 80 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 515,031 | -200,000 | 10.11 | -3.93 | -378,000 | 2011-03-03 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,051 | -118,360 | 0.00 | -0.00 | -718,445 | 2011-03-03 |
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