HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,339,000 | 2,095,000 | 0.17 | 0.08 | 4,378,550 | 2011-09-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,800 | 10,000 | 0.01 | 0.00 | 1,364,000 | 2011-09-15 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 459,000 | 300,000 | 0.01 | 0.01 | 951,000 | 2011-09-15 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 108,000 | 100,000 | 0.01 | 0.01 | 724,000 | 2011-09-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,384,093 | 105,000 | 0.00 | 0.00 | 491,400 | 2011-09-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 310,000 | 50,000 | 0.01 | 0.00 | 444,500 | 2011-09-15 | |
| 7 | 0195 | Greentech Technology International Limited:O | 730,000 | 570,000 | 0.03 | 0.02 | 433,200 | 2011-09-15 | |
| 8 | 1299 | AIA Group Limited:O | 129,400 | 16,000 | 0.00 | 0.00 | 394,400 | 2011-09-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 2,000 | 0.00 | 0.00 | 349,200 | 2011-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 602,866 | 5,200 | 0.00 | 0.00 | 325,780 | 2011-09-15 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,000 | 17,000 | 0.00 | 0.00 | 255,340 | 2011-09-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,631,000 | 13,000 | 0.02 | 0.00 | 246,480 | 2011-09-15 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 51,000 | 7,000 | 0.01 | 0.00 | 233,450 | 2011-09-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 931,000 | 77,000 | 0.01 | 0.00 | 224,070 | 2011-09-15 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 144,600 | 3,000 | 0.00 | 0.00 | 199,800 | 2011-09-15 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,094 | 10,000 | 0.01 | 0.00 | 185,800 | 2011-09-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,952,356 | 50,000 | 0.01 | 0.00 | 144,500 | 2011-09-15 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 119,880 | 2011-09-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,441,006 | 20,000 | 0.00 | 0.00 | 111,400 | 2011-09-15 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 20,600 | 20,000 | 0.03 | 0.03 | 106,000 | 2011-09-15 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 1,082,000 | 62,000 | 0.02 | 0.00 | 105,400 | 2011-09-15 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2011-09-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,322,000 | 31,000 | 0.00 | 0.00 | 96,100 | 2011-09-15 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2011-09-15 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2011-09-15 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2011-09-15 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,000 | 1,500 | 0.01 | 0.00 | 51,000 | 2011-09-15 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,835,000 | 100,000 | 0.02 | 0.00 | 50,000 | 2011-09-15 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2011-09-15 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,500 | 2,000 | 0.00 | 0.00 | 39,040 | 2011-09-15 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,100 | 3,000 | 0.01 | 0.00 | 31,380 | 2011-09-15 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2011-09-15 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-09-15 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2011-09-15 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,200 | 4,000 | 0.02 | 0.00 | 25,080 | 2011-09-15 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 258,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2011-09-15 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 250,000 | 10,000 | 0.05 | 0.00 | 24,300 | 2011-09-15 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 300,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2011-09-15 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 871,000 | 13,000 | 0.02 | 0.00 | 23,400 | 2011-09-15 | |
| 40 | 3918 | NagaCorp Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2011-09-15 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 42,000 | 12,000 | 0.01 | 0.00 | 13,800 | 2011-09-15 | |
| 42 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 178,000 | 4,000 | 0.01 | 0.00 | 12,960 | 2011-09-15 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,759,600 | 10,000 | 0.03 | 0.00 | 12,400 | 2011-09-15 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 12,325 | 2011-09-15 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2011-09-15 | |
| 46 | 0430 | Oriental Explorer Holdings Limited:O | 1,930,000 | 100,000 | 0.11 | 0.01 | 9,000 | 2011-09-15 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 710,000 | 2,000 | 0.02 | 0.00 | 7,100 | 2011-09-15 | |
| 48 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 25,000 | 5,000 | 0.00 | 0.00 | 5,400 | 2011-09-15 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 360,000 | -28,000 | 0.01 | -0.00 | -4,844 | 2011-09-15 | |
| 50 | 8028 | Timeless Resources Holdings Limited:O | 478,000 | -50,000 | 0.04 | -0.00 | -7,150 | 2011-09-15 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2011-09-15 | |
| 52 | 0806 | Value Partners Group Limited:O | 192,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2011-09-15 | |
| 53 | 0347 | Angang Steel Company Limited:H | 260,000 | -2,000 | 0.02 | -0.00 | -10,400 | 2011-09-15 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 680,000 | -16,000 | 0.03 | -0.00 | -13,600 | 2011-09-15 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,168,800 | -10,000 | 0.02 | -0.00 | -13,800 | 2011-09-15 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 157,000 | -5,000 | 0.01 | -0.00 | -18,800 | 2011-09-15 | |
| 57 | 2038 | FIH Mobile Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2011-09-15 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,652,000 | -10,000 | 0.90 | -0.00 | -23,100 | 2011-09-15 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 320,500 | -5,000 | 0.00 | -0.00 | -25,300 | 2011-09-15 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 361,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2011-09-15 | |
| 61 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,220,000 | -140,000 | 0.02 | -0.00 | -67,200 | 2011-09-15 | |
| 62 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -83,700 | 2011-09-15 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 4,032,340 | -402,000 | 0.16 | -0.02 | -99,294 | 2011-09-15 | |
| 64 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2011-09-15 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,900,000 | -500,000 | 0.08 | -0.02 | -305,000 | 2011-09-15 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 614,750 | -193,000 | 0.02 | -0.01 | -704,450 | 2011-09-15 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 296,114 | -1,719,282 | 0.01 | -0.03 | -4,332,591 | 2011-09-15 |
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