HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 815,500 | 550,000 | 0.01 | 0.01 | 3,179,000 | 2012-12-03 | |
| 2 | 3333 | China Evergrande Group:O | 1,155,000 | 165,000 | 0.01 | 0.00 | 620,400 | 2012-12-03 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 13,500 | 0.00 | 0.00 | 334,800 | 2012-12-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,816,156 | 50,000 | 0.00 | 0.00 | 293,000 | 2012-12-03 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 70,000 | 0.01 | 0.00 | 252,000 | 2012-12-03 | |
| 6 | 1314 | Tsui Wah Holdings Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 155,400 | 2012-12-03 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 147,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2012-12-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,171 | 10,000 | 0.01 | 0.00 | 118,600 | 2012-12-03 | |
| 9 | 0751 | Skyworth Group Limited:O | 84,000 | 22,000 | 0.00 | 0.00 | 89,980 | 2012-12-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,238,000 | 50,000 | 0.02 | 0.00 | 78,000 | 2012-12-03 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 108,191 | 20,000 | 0.00 | 0.00 | 74,000 | 2012-12-03 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2012-12-03 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 244,000 | 20,000 | 0.01 | 0.00 | 61,200 | 2012-12-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 296,000 | 6,000 | 0.01 | 0.00 | 59,940 | 2012-12-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 1,044,323 | 10,000 | 0.00 | 0.00 | 55,500 | 2012-12-03 | |
| 16 | 0438 | IRICO Group New Energy Company Limited:H | 198,000 | 170,000 | 0.03 | 0.03 | 52,700 | 2012-12-03 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 151,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2012-12-03 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 68,984 | 1,500 | 0.00 | 0.00 | 46,500 | 2012-12-03 | |
| 19 | 0253 | SHUN HO HOLDINGS LIMITED:O | 3,798,290 | 32,000 | 1.25 | 0.01 | 40,000 | 2012-12-03 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 576,000 | 16,000 | 0.02 | 0.00 | 36,320 | 2012-12-03 | |
| 21 | 0008 | PCCW LIMITED:O | 709,523 | 10,000 | 0.01 | 0.00 | 32,200 | 2012-12-03 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | 3,200 | 0.00 | 0.00 | 30,976 | 2012-12-03 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2012-12-03 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2012-12-03 | |
| 25 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 133,750 | 115,000 | 0.29 | 0.25 | 27,600 | 2012-12-03 | |
| 26 | 0449 | Chigo Holding Limited:O | 1,108,000 | 150,000 | 0.01 | 0.00 | 26,550 | 2012-12-03 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 81,500 | 4,500 | 0.00 | 0.00 | 26,145 | 2012-12-03 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 1,000 | 0.00 | 0.00 | 25,600 | 2012-12-03 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 83,000 | 5,000 | 0.00 | 0.00 | 24,450 | 2012-12-03 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 1,129,025 | 20,000 | 0.02 | 0.00 | 23,400 | 2012-12-03 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 2,000 | 0.01 | 0.00 | 23,400 | 2012-12-03 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 932,000 | 100,000 | 0.12 | 0.01 | 22,700 | 2012-12-03 | |
| 33 | 0485 | China Sinostar Group Company Limited:O | 2,209,250 | 270,000 | 0.15 | 0.02 | 22,680 | 2012-12-03 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2012-12-03 | |
| 35 | 0645 | Ares Asia Limited:O | 1,538,000 | 32,000 | 0.45 | 0.01 | 22,400 | 2012-12-03 | |
| 36 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 239,000 | 3,000 | 0.02 | 0.00 | 16,440 | 2012-12-03 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 16,260 | 2012-12-03 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 799,881 | 12,000 | 0.04 | 0.00 | 15,000 | 2012-12-03 | |
| 39 | 0264 | China International Development Corporation Limited:O | 1,148,000 | 40,000 | 0.36 | 0.01 | 13,600 | 2012-12-03 | |
| 40 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-12-03 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,591 | 1,000 | 0.00 | 0.00 | 12,280 | 2012-12-03 | |
| 42 | 0108 | GR Life Style Company Limited:O | 24,000 | 8,000 | 0.02 | 0.01 | 10,480 | 2012-12-03 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 18,000 | 1,200 | 0.00 | 0.00 | 9,720 | 2012-12-03 | |
| 44 | 2288 | Rykadan Capital Limited:O | 148,000 | 3,000 | 0.03 | 0.00 | 6,000 | 2012-12-03 | |
| 45 | 0022 | MEXAN LIMITED (BM):O | 2,270,000 | 40,000 | 0.17 | 0.00 | 4,680 | 2012-12-03 | |
| 46 | 0063 | China Asia Valley Group Limited:O | 8,701,000 | -11,000 | 0.33 | -0.00 | -836 | 2012-12-03 | |
| 47 | 1224 | C C Land Holdings Limited:O | 271,000 | -2,000 | 0.01 | -0.00 | -5,000 | 2012-12-03 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2012-12-03 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 306,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2012-12-03 | |
| 50 | 0196 | Honghua Group Limited:O | 98,000 | -6,000 | 0.00 | -0.00 | -12,120 | 2012-12-03 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2012-12-03 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 690,405 | -100,000 | 0.09 | -0.01 | -18,300 | 2012-12-03 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 222,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2012-12-03 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,594,000 | -4,000 | 0.67 | -0.00 | -23,160 | 2012-12-03 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,682,600 | -10,000 | 0.02 | -0.00 | -24,400 | 2012-12-03 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 117,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2012-12-03 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 515,500 | -5,000 | 0.02 | -0.00 | -27,300 | 2012-12-03 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -29,500 | 2012-12-03 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 1,276,000 | -20,000 | 0.09 | -0.00 | -33,400 | 2012-12-03 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -33,920 | 2012-12-03 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 227,000 | -5,000 | 0.01 | -0.00 | -37,950 | 2012-12-03 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -39,280 | 2012-12-03 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2012-12-03 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2012-12-03 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 366,000 | -10,000 | 0.02 | -0.00 | -47,700 | 2012-12-03 | |
| 66 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,030,000 | -300,000 | 0.02 | -0.01 | -50,700 | 2012-12-03 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -50,850 | 2012-12-03 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,690,083 | -200,000 | 0.01 | -0.00 | -58,000 | 2012-12-03 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-12-03 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2012-12-03 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2012-12-03 | |
| 72 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,820,448 | -20,000 | 0.88 | -0.00 | -84,200 | 2012-12-03 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,600 | -6,800 | 0.01 | -0.00 | -85,680 | 2012-12-03 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | -1,500 | 0.00 | -0.00 | -86,775 | 2012-12-03 | |
| 75 | 0941 | China Mobile Limited (HK):O | 82,500 | -1,000 | 0.00 | -0.00 | -87,250 | 2012-12-03 | |
| 76 | 0347 | Angang Steel Company Limited:H | 616,000 | -20,000 | 0.06 | -0.00 | -96,200 | 2012-12-03 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 611,000 | -5,000 | 0.01 | -0.00 | -112,500 | 2012-12-03 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 234,000 | -40,000 | 0.03 | -0.01 | -140,000 | 2012-12-03 | |
| 79 | 1128 | Wynn Macau, Limited:O | 800 | -7,200 | 0.00 | -0.00 | -156,960 | 2012-12-03 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 5,779 | -1,000 | 0.00 | -0.00 | -181,200 | 2012-12-03 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,788,575 | -50,000 | 0.11 | -0.00 | -192,500 | 2012-12-03 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 5,456,000 | -500,000 | 0.06 | -0.01 | -205,000 | 2012-12-03 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 2,360,000 | -332,000 | 0.14 | -0.02 | -212,480 | 2012-12-03 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 312,883 | -11,000 | 0.00 | -0.00 | -232,100 | 2012-12-03 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 433,753 | -4,511 | 0.00 | -0.00 | -352,986 | 2012-12-03 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 1,638,000 | -100,000 | 0.12 | -0.01 | -463,000 | 2012-12-03 | |
| 87 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,208,241 | -4,866,482 | 0.13 | -0.01 | -734,839 | 2012-12-03 |
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