HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1766 | CRRC Corporation Limited:H | 243,000 | 189,000 | 0.01 | 0.01 | 1,183,140 | 2012-04-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,783,460 | 63,000 | 0.01 | 0.00 | 204,750 | 2012-04-30 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 222,000 | 72,000 | 0.00 | 0.00 | 195,840 | 2012-04-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,249,346 | 20,000 | 0.00 | 0.00 | 120,800 | 2012-04-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,900 | 900 | 0.01 | 0.00 | 111,690 | 2012-04-30 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,449,255 | 800,000 | 0.05 | 0.02 | 84,000 | 2012-04-30 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 1,430,000 | 600,000 | 0.05 | 0.02 | 76,200 | 2012-04-30 | |
| 8 | 2009 | BBMG Corporation:H | 42,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2012-04-30 | |
| 9 | 3323 | China National Building Material Company Limited:H | 140,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2012-04-30 | |
| 10 | 1928 | Sands China Ltd.:O | 16,400 | 2,000 | 0.00 | 0.00 | 61,000 | 2012-04-30 | |
| 11 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,920,000 | 2,000,000 | 0.05 | 0.01 | 56,000 | 2012-04-30 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,062,000 | 270,000 | 0.14 | 0.04 | 54,270 | 2012-04-30 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 116,000 | 4,000 | 0.01 | 0.00 | 48,640 | 2012-04-30 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 919,358 | 220,000 | 0.02 | 0.00 | 45,980 | 2012-04-30 | |
| 15 | 0891 | Trinity Limited (BM):O | 56,000 | 6,000 | 0.00 | 0.00 | 38,940 | 2012-04-30 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 301,622 | 4,000 | 0.00 | 0.00 | 38,680 | 2012-04-30 | |
| 17 | 3918 | NagaCorp Ltd.:O | 58,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2012-04-30 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-04-30 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2012-04-30 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.06 | 0.00 | 32,500 | 2012-04-30 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 730,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2012-04-30 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 126,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2012-04-30 | |
| 23 | 0124 | Guangdong Land Holdings Limited:O | 163,888 | 10,000 | 0.01 | 0.00 | 27,000 | 2012-04-30 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 332,000 | 6,000 | 0.01 | 0.00 | 20,940 | 2012-04-30 | |
| 25 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 86,800 | 10,000 | 0.02 | 0.00 | 20,300 | 2012-04-30 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 490,402 | 30,000 | 0.01 | 0.00 | 19,500 | 2012-04-30 | |
| 27 | 0763 | ZTE CORPORATION:H | 23,476 | 1,000 | 0.00 | 0.00 | 18,820 | 2012-04-30 | |
| 28 | 0880 | SJM Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2012-04-30 | |
| 29 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 236,642 | 200,000 | 0.02 | 0.01 | 15,800 | 2012-04-30 | |
| 30 | 0666 | SHK Hong Kong Industries Limited:O | 1,716,862 | 100,000 | 0.04 | 0.00 | 15,000 | 2012-04-30 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2012-04-30 | |
| 32 | 0800 | A8 New Media Group Limited:O | 52,000 | 6,000 | 0.01 | 0.00 | 5,520 | 2012-04-30 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 173,000 | 3,000 | 0.01 | 0.00 | 5,100 | 2012-04-30 | |
| 34 | 0630 | AMCO United Holding Limited:O | 1,888,000 | 98,000 | 0.02 | 0.00 | 3,136 | 2012-04-30 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 663,508 | -0 | 0.12 | -5.96 | -0 | 2012-04-30 | |
| 36 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2012-04-30 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 86,000 | -60,000 | 0.01 | -0.01 | -17,100 | 2012-04-30 | |
| 38 | 1488 | Best Food Holding Company Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-04-30 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -21,900 | 2012-04-30 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2012-04-30 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2012-04-30 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 2,210,000 | -240,000 | 0.17 | -0.02 | -26,640 | 2012-04-30 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,473 | -4,000 | 0.00 | -0.00 | -32,480 | 2012-04-30 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,600 | 2012-04-30 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,800 | -2,000 | 0.00 | -0.00 | -33,640 | 2012-04-30 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 15,885 | -100,000 | 0.00 | -0.00 | -51,000 | 2012-04-30 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 324,161 | -30,000 | 0.01 | -0.00 | -54,300 | 2012-04-30 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 650,000 | -50,000 | 0.02 | -0.00 | -55,500 | 2012-04-30 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -61,200 | 2012-04-30 | |
| 50 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 114,609 | -68,668 | 0.69 | -0.41 | -73,475 | 2012-04-30 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,817 | -10,000 | 0.01 | -0.00 | -97,300 | 2012-04-30 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 457,460 | -50,000 | 0.00 | -0.00 | -107,000 | 2012-04-30 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 342,000 | -60,000 | 0.00 | -0.00 | -116,400 | 2012-04-30 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -132,000 | 2012-04-30 | |
| 55 | 3333 | China Evergrande Group:O | 736,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2012-04-30 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | -6,000 | 0.00 | -0.00 | -144,300 | 2012-04-30 | |
| 57 | 0325 | Trauson Holdings Company Limited:O | 603,000 | -50,000 | 0.08 | -0.01 | -149,000 | 2012-04-30 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 868,000 | -100,000 | 0.02 | -0.00 | -188,000 | 2012-04-30 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 97,000 | -10,000 | 0.01 | -0.00 | -204,500 | 2012-04-30 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,928,000 | -100,000 | 0.80 | -0.00 | -386,000 | 2012-04-30 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 1,250,500 | -205,000 | 0.04 | -0.01 | -1,051,650 | 2012-04-30 |
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