HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,491,000 | 4,000,000 | 0.08 | 0.07 | 2,560,000 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 81,000 | 4,000 | 0.00 | 0.00 | 329,400 | 2012-08-20 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 426,100 | 10,000 | 0.05 | 0.00 | 237,500 | 2012-08-20 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 306,000 | 30,000 | 0.00 | 0.00 | 162,900 | 2012-08-20 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,459,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2012-08-20 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 127,800 | 2012-08-20 | |
| 7 | 2222 | NVC International Holdings Limited:O | 205,000 | 110,000 | 0.01 | 0.00 | 113,300 | 2012-08-20 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,887,039 | 364,000 | 0.08 | 0.00 | 107,380 | 2012-08-20 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 76,000 | 5,000 | 0.01 | 0.00 | 100,000 | 2012-08-20 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,158,596 | 18,000 | 0.00 | 0.00 | 80,100 | 2012-08-20 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 1,180,000 | 100,000 | 0.07 | 0.01 | 67,000 | 2012-08-20 | |
| 13 | 3333 | China Evergrande Group:O | 1,144,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2012-08-20 | |
| 14 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,330,000 | 300,000 | 0.03 | 0.01 | 48,300 | 2012-08-20 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 164,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2012-08-20 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 744,660 | 11,500 | 0.03 | 0.00 | 44,275 | 2012-08-20 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,450 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-08-20 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 84,240 | 15,000 | 0.00 | 0.00 | 40,650 | 2012-08-20 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 451,793 | 152,000 | 0.12 | 0.04 | 38,000 | 2012-08-20 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2012-08-20 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 782,000 | 40,000 | 0.02 | 0.00 | 34,400 | 2012-08-20 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 715,480 | 300,000 | 0.01 | 0.00 | 31,800 | 2012-08-20 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 99,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-08-20 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,771,368 | 10,000 | 0.01 | 0.00 | 29,800 | 2012-08-20 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2012-08-20 | |
| 26 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2012-08-20 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 54,623 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-08-20 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2012-08-20 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,600 | 4,000 | 0.01 | 0.00 | 10,640 | 2012-08-20 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 366,000 | 4,000 | 0.01 | 0.00 | 10,480 | 2012-08-20 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | 6,000 | 0.01 | 0.00 | 7,140 | 2012-08-20 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 595,940 | 93,000 | 0.03 | -0.01 | 6,696 | 2012-08-20 | |
| 33 | 0290 | GoFintech Quantum Innovation Limited:O | 8,294,000 | 8,000 | 0.26 | 0.00 | 704 | 2012-08-20 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 310,000 | -16,000 | 0.01 | -0.00 | -384 | 2012-08-20 | |
| 35 | 0063 | China Asia Valley Group Limited:O | 8,171,000 | -51,000 | 0.31 | -0.00 | -3,417 | 2012-08-20 | |
| 36 | 0789 | Artini Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -11,850 | 2012-08-20 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,960 | 2012-08-20 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 504,532 | -2,000 | 0.00 | -0.00 | -14,980 | 2012-08-20 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 245,000 | -8,000 | 0.01 | -0.00 | -15,200 | 2012-08-20 | |
| 40 | 3918 | NagaCorp Ltd.:O | 24,000 | -4,000 | 0.00 | -0.00 | -15,960 | 2012-08-20 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,000 | 2012-08-20 | |
| 42 | 0176 | Superactive Group Company Limited:O | 894,960 | -40,000 | 0.09 | -0.00 | -17,400 | 2012-08-20 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 1,127,500 | -5,000 | 0.04 | -0.00 | -21,150 | 2012-08-20 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 278,000 | -5,000 | 0.01 | -0.00 | -22,100 | 2012-08-20 | |
| 45 | 0763 | ZTE CORPORATION:H | 42,476 | -2,000 | 0.01 | -0.00 | -22,280 | 2012-08-20 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-08-20 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2012-08-20 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,614 | -300 | 0.00 | -0.00 | -26,580 | 2012-08-20 | |
| 49 | 0347 | Angang Steel Company Limited:H | 130,000 | -8,000 | 0.01 | -0.00 | -34,080 | 2012-08-20 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,185,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2012-08-20 | |
| 51 | 1928 | Sands China Ltd.:O | 7,600 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-08-20 | |
| 52 | 0076 | Elate Holdings Limited:O | 1,143,154 | -568,000 | 0.04 | -0.02 | -57,368 | 2012-08-20 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -93,760 | 2012-08-20 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -109,500 | 2012-08-20 | |
| 56 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 65,999 | -110,000 | 0.40 | -0.67 | -110,000 | 2012-08-20 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 164,000 | -150,000 | 0.02 | -0.01 | -246,000 | 2012-08-20 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 218,000 | -50,000 | 0.01 | -0.00 | -463,000 | 2012-08-20 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,991,203 | -482,000 | 0.11 | -0.02 | -1,450,820 | 2012-08-20 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -141,000 | 0.00 | -0.02 | -1,649,700 | 2012-08-20 |
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