HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,500 | 20,400 | 0.02 | 0.00 | 2,241,960 | 2012-07-03 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 302,000 | 225,000 | 0.01 | 0.00 | 1,354,500 | 2012-07-03 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 419,000 | 2012-07-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,062,856 | 40,000 | 0.00 | 0.00 | 212,800 | 2012-07-03 | |
| 5 | 0459 | Legend Upstar Holdings Limited (KY):O | 18,400,000 | 4,180,000 | 0.13 | 0.03 | 192,280 | 2012-07-03 | |
| 6 | 0271 | Asiasec Properties Limited:O | 1,492,000 | 200,000 | 0.12 | 0.02 | 184,000 | 2012-07-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 346,000 | 16,000 | 0.01 | 0.00 | 130,400 | 2012-07-03 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2012-07-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,290,552 | 20,000 | 0.00 | 0.00 | 86,400 | 2012-07-03 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 76,600 | 2012-07-03 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 105,000 | 100,000 | 0.02 | 0.02 | 69,000 | 2012-07-03 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,858 | 10,000 | 0.00 | 0.00 | 61,800 | 2012-07-03 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 1,224,000 | 300,000 | 0.03 | 0.01 | 49,500 | 2012-07-03 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,850,000 | 100,000 | 0.08 | 0.00 | 48,500 | 2012-07-03 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 3,892,027 | 1,500,000 | 0.11 | 0.04 | 48,000 | 2012-07-03 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2012-07-03 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 898,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2012-07-03 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2012-07-03 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 2,005,480 | 280,000 | 0.02 | 0.00 | 31,640 | 2012-07-03 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-07-03 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 97,400 | 1,000 | 0.02 | 0.00 | 30,850 | 2012-07-03 | |
| 22 | 1928 | Sands China Ltd.:O | 10,800 | 1,200 | 0.00 | 0.00 | 29,460 | 2012-07-03 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 8,750,000 | 375,000 | 0.33 | 0.01 | 26,250 | 2012-07-03 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2012-07-03 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 2,308,600 | 10,000 | 0.02 | 0.00 | 19,000 | 2012-07-03 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,800 | 1,800 | 0.00 | 0.00 | 17,946 | 2012-07-03 | |
| 27 | 1164 | CGN Mining Company Limited:O | 410,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2012-07-03 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 828,750 | 50,000 | 0.01 | 0.00 | 17,250 | 2012-07-03 | |
| 29 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 318,000 | 80,000 | 0.01 | 0.00 | 16,160 | 2012-07-03 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,400 | 1,000 | 0.01 | 0.00 | 14,360 | 2012-07-03 | |
| 31 | 0887 | Emperor Watch & Jewellery Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2012-07-03 | |
| 32 | 0076 | Elate Holdings Limited:O | 2,011,154 | 80,000 | 0.09 | 0.00 | 11,120 | 2012-07-03 | |
| 33 | 2009 | BBMG Corporation:H | 69,000 | 2,000 | 0.01 | 0.00 | 11,020 | 2012-07-03 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,000,750 | 4,000 | 0.08 | 0.00 | 7,840 | 2012-07-03 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 20,600 | 200 | 0.01 | 0.00 | 3,128 | 2012-07-03 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,046,000 | -16,000 | 0.12 | -0.00 | -320 | 2012-07-03 | |
| 37 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,776,543 | -1,000 | 1.14 | -0.00 | -3,000 | 2012-07-03 | |
| 38 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,016,490 | -60,000 | 0.03 | -0.00 | -4,560 | 2012-07-03 | |
| 39 | 0008 | PCCW LIMITED:O | 860,946 | -2,000 | 0.01 | -0.00 | -5,800 | 2012-07-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -2,000 | 0.02 | -0.00 | -6,540 | 2012-07-03 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,625,803 | -20,000 | 0.08 | -0.00 | -6,900 | 2012-07-03 | |
| 42 | 0660 | Wai Chun Bio-Technology Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -8,000 | 2012-07-03 | |
| 43 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 776,161 | -80,000 | 0.12 | -0.01 | -13,040 | 2012-07-03 | |
| 44 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 126,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2012-07-03 | |
| 45 | 0751 | Skyworth Group Limited:O | 366,000 | -4,000 | 0.01 | -0.00 | -14,200 | 2012-07-03 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,600 | -5,000 | 0.01 | -0.00 | -14,300 | 2012-07-03 | |
| 47 | 0880 | SJM Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -14,300 | 2012-07-03 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,118,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2012-07-03 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 2,226,632 | -160,000 | 0.32 | -0.02 | -17,600 | 2012-07-03 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -1,000 | 0.01 | -0.00 | -17,700 | 2012-07-03 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 146,000 | -20,000 | 0.03 | -0.00 | -19,600 | 2012-07-03 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 476,974 | -3,000 | 0.01 | -0.00 | -20,340 | 2012-07-03 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2012-07-03 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-07-03 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2012-07-03 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 461,482 | -400 | 0.00 | -0.00 | -27,800 | 2012-07-03 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-07-03 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2012-07-03 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 212,000 | -5,000 | 0.01 | -0.00 | -33,150 | 2012-07-03 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 1,136,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2012-07-03 | |
| 61 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,000 | -400 | 0.00 | -0.00 | -41,400 | 2012-07-03 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | -1,500 | 0.00 | -0.00 | -42,225 | 2012-07-03 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,838,260 | -15,100 | 0.01 | -0.00 | -44,696 | 2012-07-03 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -49,840 | 2012-07-03 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -12,000 | 0.00 | -0.00 | -76,320 | 2012-07-03 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 66,000 | -18,000 | 0.00 | -0.00 | -77,580 | 2012-07-03 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | -8,000 | 0.01 | -0.00 | -82,400 | 2012-07-03 | |
| 68 | 0883 | CNOOC LIMITED:O | 189,000 | -15,000 | 0.00 | -0.00 | -234,600 | 2012-07-03 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 67,000 | -40,000 | 0.01 | -0.01 | -688,800 | 2012-07-03 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,486,994 | -250,000 | 0.14 | -0.01 | -740,000 | 2012-07-03 |
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