HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 188,000 | 100,000 | 0.01 | 0.00 | 1,156,000 | 2013-03-01 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 781,200 | 2013-03-01 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 270,000 | 2013-03-01 | |
| 4 | 0267 | CITIC Limited (HK):O | 180,300 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-03-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,742,868 | 24,000 | 0.00 | 0.00 | 85,680 | 2013-03-01 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 123,600 | 1,000 | 0.00 | 0.00 | 84,750 | 2013-03-01 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,955,000 | 75,000 | 0.02 | 0.00 | 81,750 | 2013-03-01 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 9,670,000 | 3,000,000 | 0.06 | 0.02 | 81,000 | 2013-03-01 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 47,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2013-03-01 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 758,000 | 150,000 | 0.22 | 0.04 | 63,000 | 2013-03-01 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 502,000 | 38,000 | 0.02 | 0.00 | 62,700 | 2013-03-01 | |
| 12 | 0646 | China Environmental Technology Holdings Limited:O | 592,000 | 280,000 | 0.02 | 0.01 | 58,240 | 2013-03-01 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 406,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2013-03-01 | |
| 14 | 8022 | Evershine Group Holdings Limited:O | 216,900 | 123,000 | 0.33 | 0.19 | 54,120 | 2013-03-01 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 72,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2013-03-01 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 4,000 | 0.00 | 0.00 | 52,480 | 2013-03-01 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 336,000 | 4,000 | 0.01 | 0.00 | 39,920 | 2013-03-01 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,960 | 2013-03-01 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 95,500 | 20,000 | 0.00 | 0.00 | 34,200 | 2013-03-01 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 105,000 | 6,000 | 0.01 | 0.00 | 32,880 | 2013-03-01 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 1,029,025 | 20,000 | 0.02 | 0.00 | 31,200 | 2013-03-01 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2013-03-01 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2013-03-01 | |
| 24 | 3333 | China Evergrande Group:O | 696,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2013-03-01 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2013-03-01 | |
| 26 | 0704 | Huscoke Holdings Limited:O | 1,230,400 | 100,000 | 0.03 | 0.00 | 13,800 | 2013-03-01 | |
| 27 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,615,505 | 8,000 | 0.49 | 0.00 | 12,800 | 2013-03-01 | |
| 28 | 0449 | Chigo Holding Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 11,150 | 2013-03-01 | |
| 29 | 0430 | Oriental Explorer Holdings Limited:O | 3,628,000 | 94,000 | 0.20 | 0.01 | 8,554 | 2013-03-01 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 124,000 | 2,000 | 0.01 | 0.00 | 8,300 | 2013-03-01 | |
| 31 | 0076 | Elate Holdings Limited:O | 3,203,154 | 100,000 | 0.04 | 0.00 | 8,200 | 2013-03-01 | |
| 32 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,223,309 | 1,000 | 0.73 | 0.00 | 6,340 | 2013-03-01 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,395,000 | -10,000 | 0.08 | -0.00 | -560 | 2013-03-01 | |
| 34 | 3339 | Lonking Holdings Limited:O | 230,000 | -2,000 | 0.01 | -0.00 | -4,100 | 2013-03-01 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 336,036 | -10,000 | 0.01 | -0.00 | -6,400 | 2013-03-01 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 243,000 | -3,000 | 0.02 | -0.00 | -7,620 | 2013-03-01 | |
| 37 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -26,000 | 0.00 | -0.00 | -7,670 | 2013-03-01 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 364,000 | -4,000 | 0.01 | -0.00 | -20,000 | 2013-03-01 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,486,474 | -30,000 | 0.04 | -0.00 | -25,800 | 2013-03-01 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 411,728 | -10,000 | 0.01 | -0.00 | -33,900 | 2013-03-01 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-03-01 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2013-03-01 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,591 | -3,000 | 0.00 | -0.00 | -42,600 | 2013-03-01 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 46,000 | -15,000 | 0.00 | -0.00 | -63,000 | 2013-03-01 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 420,000 | -20,000 | 0.02 | -0.00 | -69,200 | 2013-03-01 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 157,058 | -11,000 | 0.04 | -0.00 | -71,830 | 2013-03-01 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 423,974 | -10,000 | 0.01 | -0.00 | -72,600 | 2013-03-01 | |
| 48 | 0008 | PCCW LIMITED:O | 1,016,723 | -22,000 | 0.01 | -0.00 | -80,300 | 2013-03-01 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2013-03-01 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 680,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-03-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 130,500 | -1,500 | 0.00 | -0.00 | -126,825 | 2013-03-01 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 430,889 | -300,000 | 0.02 | -0.01 | -147,000 | 2013-03-01 | |
| 53 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 78,000 | -120,000 | 0.02 | -0.03 | -152,400 | 2013-03-01 | |
| 54 | 0062 | Transport International Holdings Limited:O | 2,400 | -9,200 | 0.00 | -0.00 | -160,080 | 2013-03-01 | |
| 55 | 0751 | Skyworth Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -211,600 | 2013-03-01 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,045,000 | -1,625,000 | 0.02 | -0.01 | -269,750 | 2013-03-01 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,158,000 | -138,000 | 0.08 | -0.01 | -313,260 | 2013-03-01 | |
| 58 | 1299 | AIA Group Limited:O | 97,200 | -10,600 | 0.00 | -0.00 | -356,160 | 2013-03-01 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,998,000 | -4,496,000 | 0.57 | -0.10 | -36,012,960 | 2013-03-01 |
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