HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 4,582,168 | 100,000 | 0.01 | 0.00 | 311,000 | 2012-11-15 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,331,750 | 120,000 | 0.06 | 0.00 | 253,200 | 2012-11-15 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2012-11-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 26,000 | 0.00 | 0.00 | 181,740 | 2012-11-15 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,050,000 | 300,000 | 0.09 | 0.01 | 174,000 | 2012-11-15 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,600 | 15,000 | 0.01 | 0.00 | 139,200 | 2012-11-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 596,000 | 5,000 | 0.01 | 0.00 | 111,250 | 2012-11-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | 22,000 | 0.00 | 0.00 | 102,080 | 2012-11-15 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-11-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,720,596 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-11-15 | |
| 11 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 50,000 | 0.01 | 0.01 | 92,000 | 2012-11-15 | |
| 12 | 0327 | PAX Global Technology Limited:O | 583,000 | 58,000 | 0.06 | 0.01 | 89,320 | 2012-11-15 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 311,528 | 200,000 | 0.02 | 0.01 | 75,000 | 2012-11-15 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 3,000 | 0.00 | 0.00 | 74,700 | 2012-11-15 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 845,600 | 2,500 | 0.10 | 0.00 | 74,125 | 2012-11-15 | |
| 16 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 164,000 | 42,000 | 0.03 | 0.01 | 73,500 | 2012-11-15 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 2,260,000 | 100,000 | 0.14 | 0.01 | 63,000 | 2012-11-15 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 69,500 | 20,000 | 0.02 | 0.00 | 57,400 | 2012-11-15 | |
| 19 | 0776 | Imperium Technology Group Limited (KY):O | 40,000 | 30,000 | 0.02 | 0.01 | 48,900 | 2012-11-15 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | 9,000 | 0.01 | 0.00 | 45,540 | 2012-11-15 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 55,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2012-11-15 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2012-11-15 | |
| 23 | 1399 | Veson Holdings Limited (KY):O | 444,000 | 100,000 | 0.04 | 0.01 | 38,500 | 2012-11-15 | |
| 24 | 3323 | China National Building Material Company Limited:H | 268,000 | 4,000 | 0.01 | 0.00 | 37,840 | 2012-11-15 | |
| 25 | 0449 | Chigo Holding Limited:O | 870,000 | 150,000 | 0.01 | 0.00 | 27,900 | 2012-11-15 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 601,999 | 300,000 | 0.14 | 0.07 | 27,300 | 2012-11-15 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,156,000 | 18,000 | 0.01 | 0.00 | 25,020 | 2012-11-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,200 | 200 | 0.02 | 0.00 | 24,420 | 2012-11-15 | |
| 29 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 477,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2012-11-15 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 699,358 | 100,000 | 0.01 | 0.00 | 19,900 | 2012-11-15 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 269,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2012-11-15 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,405,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2012-11-15 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2012-11-15 | |
| 34 | 1051 | G-Resources Group Limited:O | 447,134 | 45,000 | 0.00 | 0.00 | 15,750 | 2012-11-15 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,532 | 2,000 | 0.00 | 0.00 | 15,700 | 2012-11-15 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,050,000 | 500,000 | 0.01 | 0.00 | 14,500 | 2012-11-15 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 247,000 | 3,000 | 0.01 | 0.00 | 14,130 | 2012-11-15 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,591 | 1,000 | 0.00 | 0.00 | 11,860 | 2012-11-15 | |
| 39 | 0471 | Silkwave Inc:O | 140,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2012-11-15 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2012-11-15 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 459,966 | 1,000 | 0.00 | 0.00 | 3,840 | 2012-11-15 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 538,750 | 1,000 | 0.02 | 0.00 | 3,490 | 2012-11-15 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 449,270 | -1,000 | 0.07 | -0.00 | -650 | 2012-11-15 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 585,540 | -10,400 | 0.03 | -0.00 | -853 | 2012-11-15 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 2,290,259 | -9,600 | 0.01 | -0.00 | -1,027 | 2012-11-15 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,704,700 | -1,000 | 0.16 | -0.00 | -1,410 | 2012-11-15 | |
| 47 | 0430 | Oriental Explorer Holdings Limited:O | 1,830,000 | -20,000 | 0.10 | -0.00 | -1,600 | 2012-11-15 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 5,880,000 | -50,000 | 0.20 | -0.00 | -2,150 | 2012-11-15 | |
| 49 | 0261 | GBA Holdings Limited:O | 26,299,200 | -240,000 | 0.04 | -0.00 | -2,400 | 2012-11-15 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 425,976 | -20,000 | 0.02 | -0.00 | -2,520 | 2012-11-15 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 326,000 | -1,000 | 0.01 | -0.00 | -4,200 | 2012-11-15 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 13,041,000 | -100,000 | 0.26 | -0.00 | -5,500 | 2012-11-15 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 1,742,000 | -50,000 | 0.05 | -0.00 | -7,900 | 2012-11-15 | |
| 54 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 0 | -42,554 | 0.00 | -0.02 | -10,213 | 2012-11-15 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 832,000 | -45,000 | 0.11 | -0.01 | -10,350 | 2012-11-15 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2012-11-15 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 174,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2012-11-15 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-11-15 | |
| 59 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,126,155 | -50,000 | 0.15 | -0.00 | -21,500 | 2012-11-15 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 950,000 | -80,000 | 0.02 | -0.00 | -22,000 | 2012-11-15 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-11-15 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 573,789 | -10,000 | 0.01 | -0.00 | -31,300 | 2012-11-15 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 1,138,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2012-11-15 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 505,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2012-11-15 | |
| 65 | 2038 | FIH Mobile Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2012-11-15 | |
| 66 | 0672 | Zhong An Group Limited:O | 24,600 | -50,000 | 0.00 | -0.00 | -42,000 | 2012-11-15 | |
| 67 | 2005 | SSY Group Limited (KY):O | 112,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2012-11-15 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,800 | -2,195 | 0.00 | -0.00 | -45,327 | 2012-11-15 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,800 | 2012-11-15 | |
| 70 | 0109 | Good Resources Holdings Limited:O | 74,458 | -210,000 | 0.01 | -0.01 | -48,930 | 2012-11-15 | |
| 71 | 1928 | Sands China Ltd.:O | 17,200 | -1,600 | 0.00 | -0.00 | -49,120 | 2012-11-15 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 222,000 | -6,000 | 0.01 | -0.00 | -55,320 | 2012-11-15 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,698,600 | -26,000 | 0.02 | -0.00 | -57,980 | 2012-11-15 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 1,429,025 | -64,500 | 0.03 | -0.00 | -62,565 | 2012-11-15 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-11-15 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2012-11-15 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,450 | -30,000 | 0.00 | -0.00 | -117,600 | 2012-11-15 | |
| 78 | 0468 | Greatview Aseptic Packaging Company Limited:O | 987,000 | -50,000 | 0.07 | -0.00 | -205,500 | 2012-11-15 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 6,452,000 | -400,000 | 0.27 | -0.02 | -536,000 | * | 2012-11-15 |
| 80 | 0325 | Trauson Holdings Company Limited:O | 256,000 | -150,000 | 0.03 | -0.02 | -664,500 | 2012-11-15 |
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