HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 3888 | Kingsoft Corporation Limited:O | 520,000 | 241,000 | 0.04 | 0.02 | 1,899,080 | 2013-04-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 60,000 | 0.00 | 0.00 | 441,000 | 2013-04-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,206,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2013-04-05 | |
| 4 | 0983 | SOCAM Development Limited:O | 34,063 | 18,000 | 0.01 | 0.00 | 171,000 | 2013-04-05 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 171,800 | 20,000 | 0.01 | 0.00 | 162,000 | 2013-04-05 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 122,200 | 2013-04-05 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,484,000 | 124,000 | 0.01 | 0.00 | 95,480 | 2013-04-05 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 1,050,400 | 380,000 | 0.08 | 0.03 | 87,780 | 2013-04-05 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2013-04-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2013-04-05 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 461,728 | 20,000 | 0.01 | 0.00 | 57,800 | 2013-04-05 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 253,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2013-04-05 | |
| 13 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,441,790 | 30,000 | 1.46 | 0.01 | 43,200 | 2013-04-05 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 520,000 | 400,000 | 0.01 | 0.01 | 40,000 | 2013-04-05 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 615,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2013-04-05 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 152,000 | 16,000 | 0.01 | 0.00 | 38,720 | 2013-04-05 | |
| 17 | 0033 | International Genius Company:O | 542,000 | 500,000 | 0.03 | 0.03 | 38,000 | 2013-04-05 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 2,058,000 | 100,000 | 0.60 | 0.03 | 29,000 | 2013-04-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,198,000 | 20,000 | 0.02 | 0.00 | 28,000 | 2013-04-05 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,700 | 200 | 0.01 | 0.00 | 25,560 | 2013-04-05 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 6,052,500 | 480,000 | 0.09 | 0.01 | 22,080 | 2013-04-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,600 | 5,000 | 0.01 | 0.00 | 20,750 | 2013-04-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 422,000 | 4,000 | 0.01 | 0.00 | 20,720 | 2013-04-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 540,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-04-05 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-04-05 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 472,999 | 171,000 | 0.11 | 0.04 | 16,758 | 2013-04-05 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | 6,000 | 0.02 | 0.00 | 15,840 | 2013-04-05 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,806,678 | 60,000 | 0.10 | 0.00 | 12,000 | 2013-04-05 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | 3,000 | 0.01 | 0.00 | 10,110 | 2013-04-05 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 1,450,880 | 20,000 | 0.04 | 0.00 | 10,000 | 2013-04-05 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 11,600,000 | 80,000 | 0.29 | 0.00 | 6,720 | 2013-04-05 | |
| 32 | 8022 | Evershine Group Holdings Limited:O | 168,900 | 9,000 | 0.26 | 0.01 | 3,510 | 2013-04-05 | |
| 33 | 1058 | NAMYUE HOLDINGS LIMITED:O | 518,000 | -2,000 | 0.10 | -0.00 | -800 | 2013-04-05 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,335,039 | -24,000 | 0.03 | -0.00 | -10,200 | 2013-04-05 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2013-04-05 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 62,000 | -6,000 | 0.01 | -0.00 | -12,000 | 2013-04-05 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 277,000 | -5,000 | 0.02 | -0.00 | -15,850 | 2013-04-05 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-04-05 | |
| 39 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 152,000 | -3,000 | 0.04 | -0.00 | -19,710 | 2013-04-05 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 215,000 | -5,000 | 0.01 | -0.00 | -23,700 | 2013-04-05 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 6,102,000 | -60,000 | 0.07 | -0.00 | -24,300 | 2013-04-05 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 595,885 | -100,000 | 0.02 | -0.00 | -24,900 | 2013-04-05 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2013-04-05 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -28,200 | 2013-04-05 | |
| 45 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,166 | -2,000 | 0.00 | -0.00 | -29,600 | 2013-04-05 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,840 | 2013-04-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 174,000 | -4,000 | 0.01 | -0.00 | -36,080 | 2013-04-05 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 216,591 | -3,000 | 0.00 | -0.00 | -38,460 | 2013-04-05 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2013-04-05 | |
| 50 | 3339 | Lonking Holdings Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2013-04-05 | |
| 51 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -10,924 | 0.00 | -1.49 | -41,511 | 2013-04-05 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 74,750 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-04-05 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -6,000 | 0.01 | -0.00 | -58,080 | 2013-04-05 | |
| 54 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 122,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2013-04-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 708,000 | -4,000 | 0.01 | -0.00 | -77,440 | 2013-04-05 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 33,500 | -20,000 | 0.00 | -0.00 | -85,600 | 2013-04-05 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2013-04-05 | |
| 58 | 0212 | NANYANG HOLDINGS LIMITED:O | 28,000 | -3,500 | 0.07 | -0.01 | -104,475 | 2013-04-05 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 58,020 | -2,000 | 0.00 | -0.00 | -133,900 | 2013-04-05 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,100 | -6,000 | 0.00 | -0.00 | -158,700 | 2013-04-05 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -20,000 | 0.00 | -0.00 | -164,000 | 2013-04-05 | |
| 62 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -176,000 | 2013-04-05 | |
| 63 | 0271 | Asiasec Properties Limited:O | 2,642,000 | -348,000 | 0.21 | -0.03 | -323,640 | 2013-04-05 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 224,000 | -4,839,600 | 0.01 | -0.15 | -2,177,820 | 2013-04-05 |
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