HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,806,460 | 70,000 | 0.01 | 0.00 | 228,900 | 2012-04-13 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 12,000 | 0.01 | 0.00 | 224,880 | 2012-04-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,143,346 | 35,000 | 0.00 | 0.00 | 217,350 | 2012-04-13 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,168,000 | 116,000 | 0.02 | 0.00 | 171,680 | 2012-04-13 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 94,400 | 4,000 | 0.02 | 0.00 | 150,800 | 2012-04-13 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,785,039 | 402,000 | 0.05 | 0.00 | 132,660 | 2012-04-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2012-04-13 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2012-04-13 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | 30,000 | 0.01 | 0.00 | 97,200 | 2012-04-13 | |
| 10 | 1185 | China Energine International (Holdings) Limited:O | 1,644,032 | 338,000 | 0.04 | 0.01 | 92,950 | 2012-04-13 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 28,700 | 2,000 | 0.00 | 0.00 | 85,500 | 2012-04-13 | |
| 12 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 421,000 | 30,000 | 0.04 | 0.00 | 75,000 | 2012-04-13 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 460,000 | 44,000 | 0.00 | 0.00 | 69,520 | 2012-04-13 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2012-04-13 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 100,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2012-04-13 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 422,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2012-04-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 492,474 | 800 | 0.00 | 0.00 | 54,320 | 2012-04-13 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 2,653,600 | 30,000 | 0.03 | 0.00 | 50,100 | 2012-04-13 | |
| 19 | 1928 | Sands China Ltd.:O | 16,000 | 1,600 | 0.00 | 0.00 | 49,680 | 2012-04-13 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,750 | 10,000 | 0.01 | 0.00 | 49,400 | 2012-04-13 | |
| 21 | 0880 | SJM Holdings Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 48,840 | 2012-04-13 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2012-04-13 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-04-13 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2012-04-13 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,817 | 4,000 | 0.01 | 0.00 | 36,960 | 2012-04-13 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 928,750 | 100,000 | 0.01 | 0.00 | 32,500 | 2012-04-13 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-04-13 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 5,440,000 | 60,000 | 0.06 | 0.00 | 27,000 | 2012-04-13 | |
| 29 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,517,505 | 20,000 | 0.47 | 0.00 | 23,200 | 2012-04-13 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,476 | 6,000 | 0.00 | 0.00 | 21,960 | 2012-04-13 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,100,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2012-04-13 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,720,017 | 3,000 | 0.00 | 0.00 | 15,630 | 2012-04-13 | |
| 33 | 0329 | OCI International Holdings Limited:O | 91,420 | 60,420 | 0.02 | 0.01 | 7,915 | 2012-04-13 | |
| 34 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 640,000 | 15,000 | 0.04 | 0.00 | 5,175 | 2012-04-13 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,750 | -11,250 | 0.00 | -0.00 | -900 | * | 2012-04-13 |
| 36 | 0623 | SinoMedia Holding Limited:O | 30,000 | -3,000 | 0.01 | -0.00 | -12,180 | 2012-04-13 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,442,055 | -20,000 | 0.08 | -0.00 | -14,400 | 2012-04-13 | |
| 38 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 27,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-04-13 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2012-04-13 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 627,460 | -10,000 | 0.01 | -0.00 | -20,100 | 2012-04-13 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 326,000 | -6,000 | 0.01 | -0.00 | -21,480 | 2012-04-13 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2012-04-13 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 81,600 | -120,000 | 0.01 | -0.01 | -29,760 | 2012-04-13 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 377,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-04-13 | |
| 45 | 3323 | China National Building Material Company Limited:H | 166,000 | -4,000 | 0.01 | -0.00 | -44,320 | 2012-04-13 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 304,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2012-04-13 | |
| 47 | 0111 | Cinda International Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -49,000 | 2012-04-13 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 131,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2012-04-13 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 92,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2012-04-13 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2012-04-13 | |
| 51 | 1238 | Powerlong Real Estate Holdings Limited:O | 605,000 | -100,000 | 0.01 | -0.00 | -139,000 | 2012-04-13 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 216,000 | -20,000 | 0.00 | -0.00 | -249,600 | 2012-04-13 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,433,000 | -1,000,000 | 0.01 | -0.00 | -410,000 | 2012-04-13 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -100,000 | 0.00 | -0.01 | -477,000 | 2012-04-13 |
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