HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,100 | 110,000 | 0.01 | 0.01 | 1,079,100 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 290,000 | 96,000 | 0.01 | 0.00 | 779,520 | 2011-10-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,000 | 5,300 | 0.02 | 0.00 | 626,990 | 2011-10-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,631,000 | 22,000 | 0.02 | 0.00 | 397,760 | 2011-10-24 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 11,000 | 0.00 | 0.00 | 260,700 | 2011-10-24 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | 20,000 | 0.01 | 0.00 | 214,800 | 2011-10-24 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,800 | 6,000 | 0.00 | 0.00 | 78,480 | 2011-10-24 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 416,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2011-10-24 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 1,204,000 | 40,000 | 0.09 | 0.00 | 71,200 | 2011-10-24 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 142,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2011-10-24 | |
| 11 | 0472 | New Silkroad Culturaltainment Limited:O | 1,917,134 | 110,000 | 0.11 | 0.01 | 50,050 | 2011-10-24 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.05 | 0.00 | 42,000 | 2011-10-24 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2011-10-24 | |
| 14 | 0369 | Wing Tai Properties Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-10-24 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 398,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2011-10-24 | |
| 16 | 0704 | Huscoke Holdings Limited:O | 850,400 | 140,000 | 0.02 | 0.00 | 24,360 | 2011-10-24 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 1,495,880 | 30,000 | 0.04 | 0.00 | 24,300 | 2011-10-24 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 7,786,000 | 748,000 | 0.06 | 0.01 | 23,188 | 2011-10-24 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2011-10-24 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 271,500 | 200,000 | 0.01 | 0.01 | 19,800 | 2011-10-24 | |
| 21 | 1058 | NAMYUE HOLDINGS LIMITED:O | 386,000 | 72,000 | 0.07 | 0.01 | 19,080 | 2011-10-24 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,551,310 | 400,000 | 0.04 | 0.01 | 18,800 | 2011-10-24 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,600,750 | 10,000 | 0.07 | 0.00 | 14,700 | 2011-10-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 5,006,356 | 5,000 | 0.01 | 0.00 | 14,050 | 2011-10-24 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 849,000 | 6,000 | 0.01 | 0.00 | 13,080 | 2011-10-24 | |
| 26 | 0267 | CITIC Limited (HK):O | 89,341 | 1,000 | 0.00 | 0.00 | 12,540 | 2011-10-24 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,500,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2011-10-24 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2011-10-24 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 294,000 | 6,000 | 0.01 | 0.00 | 7,860 | 2011-10-24 | |
| 30 | 0275 | Master Glory Group Limited:O | 379,181 | 40,000 | 0.03 | 0.00 | 7,800 | 2011-10-24 | |
| 31 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2011-10-24 | |
| 32 | 0842 | Leoch International Technology Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2011-10-24 | |
| 33 | 0063 | China Asia Valley Group Limited:O | 13,608,000 | -101,000 | 0.52 | -0.00 | -6,262 | 2011-10-24 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 242,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2011-10-24 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2011-10-24 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 45,025 | -13,000 | 0.00 | -0.00 | -20,020 | 2011-10-24 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 634,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2011-10-24 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 448,166 | -10,000 | 0.00 | -0.00 | -37,400 | 2011-10-24 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 462,000 | -576,000 | 0.01 | -0.01 | -38,592 | 2011-10-24 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,986 | -6,000 | 0.01 | -0.00 | -45,120 | 2011-10-24 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 41,450 | -11,000 | 0.00 | -0.00 | -49,500 | 2011-10-24 | |
| 42 | 0271 | Asiasec Properties Limited:O | 12,950,300 | -71,000 | 1.04 | -0.01 | -52,540 | 2011-10-24 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -61,680 | 2011-10-24 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 404,094 | -5,000 | 0.01 | -0.00 | -87,800 | 2011-10-24 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 586,706 | -1,600 | 0.00 | -0.00 | -104,080 | 2011-10-24 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | -76,000 | 0.00 | -0.00 | -357,200 | 2011-10-24 | |
| 47 | 1683 | International Mining Machinery Holdings Limited:O | 111,500 | -50,000 | 0.01 | -0.00 | -400,500 | 2011-10-24 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | -20,000 | 0.00 | -0.00 | -1,038,000 | 2011-10-24 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,000 | -80,000 | 0.00 | -0.00 | -1,238,400 | 2011-10-24 |
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