HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 669,600 | 80,000 | 0.08 | 0.01 | 2,348,000 | 2012-10-16 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 936,660 | 222,000 | 0.03 | 0.01 | 1,005,660 | 2012-10-16 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 587,600 | 2012-10-16 | |
| 4 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 86,000 | 50,000 | 0.01 | 0.01 | 277,000 | 2012-10-16 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 76,000 | 12,000 | 0.01 | 0.00 | 249,000 | 2012-10-16 | |
| 6 | 0468 | Greatview Aseptic Packaging Company Limited:O | 950,000 | 50,000 | 0.07 | 0.00 | 200,500 | 2012-10-16 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 30,000 | 0.00 | 0.00 | 189,000 | 2012-10-16 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,354,259 | 2,046,000 | 0.11 | 0.09 | 184,140 | 2012-10-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 438,553 | 2,400 | 0.00 | 0.00 | 180,480 | 2012-10-16 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,082,211 | 30,000 | 0.97 | 0.01 | 123,600 | 2012-10-16 | |
| 11 | 2300 | AMVIG Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 114,720 | 2012-10-16 | |
| 12 | 0763 | ZTE CORPORATION:H | 52,276 | 10,000 | 0.01 | 0.00 | 109,400 | 2012-10-16 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 1,318,000 | 60,000 | 0.09 | 0.00 | 100,200 | 2012-10-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 89,500 | 1,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 83,700 | 2012-10-16 | |
| 16 | 1900 | China ITS (Holdings) Co., Ltd.:O | 140,000 | 60,000 | 0.01 | 0.00 | 69,600 | 2012-10-16 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 62,520 | 1,000 | 0.00 | 0.00 | 65,450 | 2012-10-16 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,450,161 | 1,164,000 | 0.74 | 0.10 | 64,020 | 2012-10-16 | |
| 19 | 1208 | MMG Limited (HK):O | 122,100 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-10-16 | |
| 20 | 0109 | Good Resources Holdings Limited:O | 314,458 | 230,000 | 0.02 | 0.02 | 57,500 | 2012-10-16 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 53,000 | 1,500 | 0.00 | 0.00 | 55,500 | 2012-10-16 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 54,000 | 3,500 | 0.01 | 0.00 | 53,200 | 2012-10-16 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-10-16 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 254,000 | 25,000 | 0.01 | 0.00 | 46,500 | 2012-10-16 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,975,039 | 120,000 | 0.03 | 0.00 | 45,600 | 2012-10-16 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,866,000 | 20,000 | 0.11 | 0.00 | 38,800 | 2012-10-16 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 3,072,000 | 30,000 | 0.02 | 0.00 | 36,900 | 2012-10-16 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,400 | 5,000 | 0.00 | 0.00 | 33,350 | 2012-10-16 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2012-10-16 | |
| 30 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2012-10-16 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 1,038,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2012-10-16 | |
| 32 | 1299 | AIA Group Limited:O | 77,200 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-10-16 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 1,396,000 | 40,000 | 0.08 | 0.00 | 26,000 | 2012-10-16 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 478,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-10-16 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 142,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2012-10-16 | |
| 36 | 0329 | OCI International Holdings Limited:O | 401,000 | 400,000 | 0.02 | 0.02 | 25,200 | 2012-10-16 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-10-16 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 504,000 | 4,000 | 0.02 | 0.00 | 24,560 | 2012-10-16 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2012-10-16 | |
| 40 | 1893 | China National Materials Company Limited:H | 246,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2012-10-16 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 1,117,999 | 231,000 | 0.25 | 0.05 | 21,021 | 2012-10-16 | |
| 42 | 0495 | PALADIN LIMITED (BM):O | 1,135,000 | 135,000 | 0.15 | 0.02 | 20,250 | 2012-10-16 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,028,600 | 7,000 | 0.02 | 0.00 | 14,910 | 2012-10-16 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 990,000 | 100,000 | 0.01 | 0.00 | 13,900 | 2012-10-16 | |
| 45 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 8,511 | 4,720 | 0.05 | 0.03 | 9,251 | 2012-10-16 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 2,000 | 0.01 | 0.00 | 7,380 | 2012-10-16 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 2,160,340 | 18,000 | 0.08 | 0.00 | 5,490 | 2012-10-16 | |
| 48 | 0325 | Trauson Holdings Company Limited:O | 1,008,000 | 1,000 | 0.13 | 0.00 | 3,740 | 2012-10-16 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 636,000 | 1,000 | 0.02 | 0.00 | 3,670 | 2012-10-16 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 318,000 | 8,000 | 0.01 | 0.00 | 176 | 2012-10-16 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 698 | -1 | 0.00 | -0.00 | -0 | 2012-10-16 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,800 | -800 | 0.00 | -0.00 | -6,152 | 2012-10-16 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2012-10-16 | |
| 54 | 0022 | MEXAN LIMITED (BM):O | 2,230,000 | -100,000 | 0.17 | -0.01 | -11,600 | 2012-10-16 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 283,750 | -20,000 | 0.01 | -0.00 | -11,600 | 2012-10-16 | |
| 56 | 6880 | Tempus Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -12,200 | 2012-10-16 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 1,025,480 | -200,000 | 0.01 | -0.00 | -16,200 | 2012-10-16 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | -26,000 | 0.00 | -0.00 | -16,640 | 2012-10-16 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,575,803 | -50,000 | 0.08 | -0.00 | -17,500 | 2012-10-16 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 42,800 | -20,000 | 0.00 | -0.00 | -18,600 | 2012-10-16 | |
| 61 | 1613 | Synertone Communication Corporation:O | 424,000 | -40,000 | 0.04 | -0.00 | -19,000 | 2012-10-16 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 52,623 | -2,000 | 0.00 | -0.00 | -19,380 | 2012-10-16 | |
| 63 | 1051 | G-Resources Group Limited:O | 426,134 | -60,000 | 0.00 | -0.00 | -19,800 | 2012-10-16 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 720,400 | -300,000 | 0.01 | -0.00 | -21,900 | 2012-10-16 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 414,000 | -20,000 | 0.04 | -0.00 | -23,600 | 2012-10-16 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 67 | 0406 | YAU LEE HOLDINGS LIMITED:O | 103,873 | -20,000 | 0.02 | -0.00 | -26,400 | 2012-10-16 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-10-16 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 4,837,368 | -9,000 | 0.01 | -0.00 | -27,630 | 2012-10-16 | |
| 70 | 1766 | CRRC Corporation Limited:H | 54,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2012-10-16 | |
| 71 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 190,000 | -6,000 | 0.03 | -0.00 | -29,220 | 2012-10-16 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,858 | -6,000 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 1,612,000 | -200,000 | 0.04 | -0.01 | -34,000 | 2012-10-16 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 470,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2012-10-16 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 468,974 | -5,000 | 0.01 | -0.00 | -34,700 | 2012-10-16 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 611,750 | -10,000 | 0.02 | -0.00 | -37,000 | 2012-10-16 | |
| 77 | 2299 | Billion Industrial Holdings Limited:O | 300,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2012-10-16 | |
| 78 | 0756 | Summi (Group) Holdings Limited:O | 288,000 | -40,000 | 0.02 | -0.00 | -45,200 | 2012-10-16 | |
| 79 | 3339 | Lonking Holdings Limited:O | 204,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2012-10-16 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | -2,000 | 0.01 | -0.00 | -46,800 | 2012-10-16 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-10-16 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 208,000 | -7,000 | 0.01 | -0.00 | -52,080 | 2012-10-16 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,527,750 | -30,000 | 0.07 | -0.00 | -56,400 | 2012-10-16 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,155,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2012-10-16 | |
| 85 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 239,000 | -144,000 | 0.01 | -0.00 | -63,360 | 2012-10-16 | |
| 86 | 0271 | Asiasec Properties Limited:O | 924,000 | -60,000 | 0.07 | -0.00 | -69,000 | 2012-10-16 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 734,000 | -118,000 | 0.02 | -0.00 | -69,620 | 2012-10-16 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 890,000 | -230,000 | 0.02 | -0.01 | -71,300 | 2012-10-16 | |
| 89 | 0472 | New Silkroad Culturaltainment Limited:O | 1,887,134 | -200,000 | 0.11 | -0.01 | -72,000 | 2012-10-16 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 594,000 | -20,000 | 0.02 | -0.00 | -83,000 | 2012-10-16 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 104,000 | -18,000 | 0.01 | -0.00 | -93,240 | 2012-10-16 | |
| 92 | 0267 | CITIC Limited (HK):O | 125,341 | -10,000 | 0.00 | -0.00 | -96,200 | 2012-10-16 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -96,500 | 2012-10-16 | |
| 94 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -54,000 | 0.00 | -0.00 | -96,660 | 2012-10-16 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,890,596 | -20,000 | 0.00 | -0.00 | -97,600 | 2012-10-16 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2012-10-16 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,514,000 | -40,000 | 0.00 | -0.00 | -127,200 | 2012-10-16 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,947,156 | -25,000 | 0.00 | -0.00 | -142,000 | 2012-10-16 | |
| 99 | 3323 | China National Building Material Company Limited:H | 342,000 | -20,000 | 0.01 | -0.00 | -172,600 | 2012-10-16 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 502,532 | -24,000 | 0.00 | -0.00 | -187,680 | 2012-10-16 | |
| 101 | 1101 | China Huarong Energy Company Limited:O | 567,000 | -156,000 | 0.01 | -0.00 | -193,440 | 2012-10-16 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 72,000 | -35,000 | 0.00 | -0.00 | -261,800 | 2012-10-16 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -70,000 | 0.00 | -0.00 | -321,300 | 2012-10-16 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 153,601 | -40,400 | 0.00 | -0.00 | -578,528 | 2012-10-16 | |
| 105 | 0853 | MicroPort Scientific Corporation:O | 773,000 | -152,000 | 0.05 | -0.01 | -641,440 | 2012-10-16 |
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