HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 441,000 | 81,000 | 0.00 | 0.00 | 425,250 | 2011-04-28 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 242,000 | 100,000 | 0.00 | 0.00 | 384,000 | 2011-04-28 | |
| 3 | 0766 | Sino Prosper (Group) Holdings Limited:O | 670,000 | 600,000 | 0.01 | 0.01 | 249,000 | 2011-04-28 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 19,200 | 4,000 | 0.00 | 0.00 | 229,000 | 2011-04-28 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 692,000 | 20,000 | 0.02 | 0.00 | 182,800 | 2011-04-28 | |
| 6 | 1555 | MIE Holdings Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 163,200 | 2011-04-28 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 10,000 | 0.02 | 0.01 | 146,000 | 2011-04-28 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 43,000 | 13,500 | 0.00 | 0.00 | 145,260 | 2011-04-28 | |
| 9 | 1208 | MMG Limited (HK):O | 130,100 | 24,000 | 0.00 | -0.00 | 126,240 | 2011-04-28 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 125,760 | 2011-04-28 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | 10,000 | 0.01 | 0.00 | 100,800 | 2011-04-28 | |
| 12 | 1164 | CGN Mining Company Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 96,000 | 2011-04-28 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2011-04-28 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 862,500 | 150,000 | 0.02 | 0.00 | 88,500 | 2011-04-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2011-04-28 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 746,000 | 100,000 | 0.05 | 0.01 | 82,000 | 2011-04-28 | |
| 17 | 2009 | BBMG Corporation:H | 22,500 | 6,000 | 0.00 | 0.00 | 78,600 | 2011-04-28 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2011-04-28 | |
| 19 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 40,133 | 30,000 | 1.58 | 1.18 | 70,500 | 2011-04-28 | |
| 20 | 0413 | South China Holdings Company Limited:O | 766,100 | 104,000 | 0.03 | 0.00 | 65,520 | 2011-04-28 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2011-04-28 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 477,000 | 20,000 | 0.02 | 0.00 | 62,000 | 2011-04-28 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 59,400 | 2011-04-28 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,600 | 5,000 | 0.01 | 0.00 | 55,700 | 2011-04-28 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-04-28 | |
| 26 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,013,756 | 540,000 | 0.01 | 0.01 | 54,000 | 2011-04-28 | |
| 27 | 3333 | China Evergrande Group:O | 125,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2011-04-28 | |
| 28 | 1361 | 361 Degrees International Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2011-04-28 | |
| 29 | 1893 | China National Materials Company Limited:H | 117,000 | 6,000 | 0.01 | 0.00 | 47,100 | 2011-04-28 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 236,000 | 12,000 | 0.01 | 0.00 | 46,440 | 2011-04-28 | |
| 31 | 0063 | China Asia Valley Group Limited:O | 14,799,000 | 310,000 | 0.56 | 0.01 | 44,950 | 2011-04-28 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 225,000 | 14,000 | 0.00 | 0.00 | 43,680 | 2011-04-28 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 2,663,684 | 200,000 | 0.01 | 0.00 | 42,600 | 2011-04-28 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2011-04-28 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2011-04-28 | |
| 36 | 0271 | Asiasec Properties Limited:O | 13,704,300 | 50,000 | 1.10 | 0.00 | 41,000 | 2011-04-28 | |
| 37 | 1069 | China Health Technology Group Holding Company Limited:O | 408,000 | 24,000 | 0.11 | 0.01 | 38,400 | 2011-04-28 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2011-04-28 | |
| 39 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2011-04-28 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2011-04-28 | |
| 41 | 0471 | Silkwave Inc:O | 1,700,000 | 500,000 | 0.05 | 0.01 | 35,500 | 2011-04-28 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,392 | 1,000 | 0.00 | 0.00 | 33,400 | 2011-04-28 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | 4,000 | 0.00 | 0.00 | 31,560 | 2011-04-28 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 2,814,000 | 30,000 | 0.03 | 0.00 | 31,500 | 2011-04-28 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 262,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2011-04-28 | |
| 46 | 1399 | Veson Holdings Limited (KY):O | 386,000 | 40,000 | 0.04 | 0.00 | 30,000 | 2011-04-28 | |
| 47 | 3838 | China Starch Holdings Limited:O | 1,090,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2011-04-28 | |
| 48 | 8130 | Dadi International Group Limited:O | 9,254,000 | 900,000 | 0.21 | 0.02 | 26,100 | 2011-04-28 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 356,089 | 60,000 | 0.12 | 0.02 | 19,800 | 2011-04-28 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 2,200,625 | 100,000 | 0.03 | 0.00 | 15,700 | 2011-04-28 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 630,000 | 500,000 | 0.01 | 0.01 | 15,500 | 2011-04-28 | |
| 52 | 0364 | Blockchain Group Company Limited:O | 212,100 | 32,000 | 0.01 | 0.00 | 12,320 | 2011-04-28 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,000 | 1,000 | 0.01 | 0.00 | 10,460 | 2011-04-28 | |
| 54 | 3889 | Global Corn Group Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 3,920 | 2011-04-28 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 56,000 | 6,000 | 0.01 | 0.00 | 3,840 | 2011-04-28 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 62,907 | -389 | 0.01 | -0.00 | -257 | 2011-04-28 | |
| 57 | 0955 | SCHRAMM HOLDING AG:O | 0 | -160 | 0.00 | -0.00 | -4,264 | 2011-04-28 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2011-04-28 | |
| 59 | 0850 | Long Well International Holdings Limited:O | 504,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2011-04-28 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,600,400 | -20,000 | 0.04 | -0.00 | -9,700 | 2011-04-28 | |
| 61 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 35,004 | -5,000 | 0.72 | -0.10 | -11,250 | 2011-04-28 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 556,800 | -100,000 | 0.01 | -0.00 | -12,200 | 2011-04-28 | |
| 63 | 0222 | MIN XIN HOLDINGS LIMITED:O | 23,200 | -4,000 | 0.01 | -0.00 | -18,000 | 2011-04-28 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 414,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2011-04-28 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,835,460 | -5,000 | 0.00 | -0.00 | -21,700 | 2011-04-28 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 588 | -10,000 | 0.00 | -0.01 | -23,200 | 2011-04-28 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | -3,000 | 0.01 | -0.00 | -24,180 | 2011-04-28 | |
| 68 | 3989 | Capital Environment Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2011-04-28 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2011-04-28 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 500,550 | -50,000 | 0.01 | -0.00 | -30,500 | 2011-04-28 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 277,050 | -10,000 | 0.03 | -0.00 | -31,000 | 2011-04-28 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 804,000 | -10,000 | 0.06 | -0.00 | -31,800 | 2011-04-28 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,200 | -1,000 | 0.00 | -0.00 | -33,750 | 2011-04-28 | |
| 74 | 3918 | NagaCorp Ltd.:O | 32,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2011-04-28 | |
| 75 | 0883 | CNOOC LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2011-04-28 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 348,402 | -20,000 | 0.01 | -0.00 | -38,600 | 2011-04-28 | |
| 77 | 1900 | China ITS (Holdings) Co., Ltd.:O | 35,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-04-28 | |
| 78 | 0169 | Wanda Hotel Development Company Limited:O | 364,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2011-04-28 | |
| 79 | 2678 | Texhong International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -44,220 | 2011-04-28 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -47,220 | 2011-04-28 | |
| 81 | 0817 | China Jinmao Holdings Group Limited:O | 335,460 | -20,000 | 0.00 | -0.00 | -48,200 | 2011-04-28 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 124,750 | -20,000 | 0.00 | -0.00 | -49,600 | 2011-04-28 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 534,000 | -14,000 | 0.01 | -0.00 | -56,000 | 2011-04-28 | |
| 84 | 0751 | Skyworth Group Limited:O | 118,000 | -12,000 | 0.00 | -0.00 | -59,280 | 2011-04-28 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 72,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2011-04-28 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,591,000 | -3,000 | 0.02 | -0.00 | -83,700 | 2011-04-28 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 77,609 | -150,000 | 0.02 | -0.04 | -93,000 | 2011-04-28 | |
| 88 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 223,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2011-04-28 | |
| 89 | 8046 | Heng Xin China Holdings Limited:O | 680,933 | -80,000 | 0.03 | -0.00 | -116,800 | 2011-04-28 | |
| 90 | 0724 | Ruixin International Holdings Limited:O | 6,410,000 | -1,100,000 | 0.06 | -0.01 | -188,100 | 2011-04-28 | |
| 91 | 0999 | I.T LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -193,200 | 2011-04-28 | |
| 92 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,549,783 | -52,000 | 0.90 | -0.01 | -207,480 | 2011-04-28 | |
| 93 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 462,000 | -250,500 | 0.02 | -0.01 | -393,285 | 2011-04-28 |
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