HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 871,000 | 610,000 | 0.02 | 0.02 | 3,830,800 | 2013-05-21 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 365,000 | 50,000 | 0.03 | 0.00 | 512,000 | 2013-05-21 | |
| 3 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 361,100 | 140,000 | 0.03 | 0.01 | 382,200 | 2013-05-21 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,468,000 | 80,000 | 1.40 | 0.02 | 255,200 | 2013-05-21 | |
| 5 | 1128 | Wynn Macau, Limited:O | 27,200 | 8,000 | 0.00 | 0.00 | 203,200 | 2013-05-21 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,053,906 | 2,030,000 | 0.02 | 0.02 | 158,340 | 2013-05-21 | |
| 7 | 0883 | CNOOC LIMITED:O | 197,000 | 10,000 | 0.00 | 0.00 | 144,200 | 2013-05-21 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 984,000 | 114,000 | 0.09 | 0.01 | 133,380 | 2013-05-21 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 316,396 | 45,612 | 0.00 | -0.00 | 124,977 | 2013-05-21 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,085,000 | 100,000 | 0.02 | 0.00 | 111,000 | 2013-05-21 | |
| 11 | 0169 | Wanda Hotel Development Company Limited:O | 5,950,000 | 42,000 | 0.25 | 0.00 | 105,840 | 2013-05-21 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2013-05-21 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 716,789 | 40,000 | 0.01 | 0.00 | 87,600 | 2013-05-21 | |
| 14 | 0755 | DevGreat Group Limited:O | 900,000 | 500,000 | 0.01 | 0.00 | 83,500 | 2013-05-21 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 69,000 | 25,000 | 0.01 | 0.00 | 80,750 | 2013-05-21 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 189,000 | 27,000 | 0.01 | 0.00 | 76,950 | 2013-05-21 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,500 | 10,000 | 0.01 | 0.00 | 75,200 | 2013-05-21 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 565,000 | 200,000 | 0.01 | 0.00 | 72,000 | 2013-05-21 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 72,000 | 2013-05-21 | |
| 20 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-21 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 108,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2013-05-21 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,522,000 | 200,000 | 0.03 | 0.00 | 43,800 | 2013-05-21 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 1,282,910 | 165,000 | 0.02 | 0.00 | 42,075 | 2013-05-21 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 6,342,000 | 100,000 | 0.07 | 0.00 | 42,000 | 2013-05-21 | |
| 25 | 0377 | China Huajun Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2013-05-21 | |
| 26 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-05-21 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 25,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-05-21 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,400 | 2,400 | 0.01 | 0.00 | 34,608 | 2013-05-21 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 590,000 | 12,000 | 0.03 | 0.00 | 32,160 | 2013-05-21 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 698,000 | 100,000 | 0.04 | 0.01 | 31,000 | 2013-05-21 | |
| 31 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 62,500 | 12,500 | 0.02 | 0.00 | 29,375 | 2013-05-21 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 161,000 | 10,000 | 0.02 | 0.00 | 27,900 | 2013-05-21 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | 32,000 | 0.07 | 0.00 | 25,600 | 2013-05-21 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 484,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2013-05-21 | |
| 35 | 0471 | Silkwave Inc:O | 100,000 | 40,000 | 0.02 | 0.01 | 20,400 | 2013-05-21 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,180,000 | 60,000 | 0.02 | 0.00 | 19,500 | 2013-05-21 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,760,168 | 5,000 | 0.00 | 0.00 | 18,850 | 2013-05-21 | |
| 38 | 0347 | Angang Steel Company Limited:H | 522,000 | 4,000 | 0.05 | 0.00 | 18,720 | 2013-05-21 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 249,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-05-21 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 8,198,250 | 200,000 | 0.08 | 0.00 | 17,400 | 2013-05-21 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 40,000 | 18,000 | 0.00 | 0.00 | 12,780 | 2013-05-21 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 698,000 | 3,000 | 0.02 | 0.00 | 12,600 | 2013-05-21 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 344,000 | 4,000 | 0.01 | 0.00 | 11,520 | 2013-05-21 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 216,000 | 2,000 | 0.01 | 0.00 | 10,580 | 2013-05-21 | |
| 45 | 0063 | China Asia Valley Group Limited:O | 12,356,000 | 100,000 | 0.47 | 0.00 | 9,300 | 2013-05-21 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 43,000 | 8,000 | 0.01 | 0.00 | 1,440 | 2013-05-21 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 8,540,000 | 4,000 | 0.27 | 0.00 | 328 | 2013-05-21 | |
| 48 | 0271 | Asiasec Properties Limited:O | 2,558,000 | -1,000 | 0.21 | -0.00 | -1,060 | 2013-05-21 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,091,735 | -60,000 | 0.05 | -0.00 | -5,880 | 2013-05-21 | |
| 50 | 0800 | A8 New Media Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-05-21 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,600 | -1,000 | 0.01 | -0.00 | -6,010 | 2013-05-21 | |
| 52 | 0978 | China Merchants Land Limited:O | 10,588 | -4,000 | 0.00 | -0.00 | -10,560 | 2013-05-21 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -1,000 | 0.01 | -0.00 | -15,660 | 2013-05-21 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 11,339,896 | -1,140,000 | 0.54 | -0.05 | -17,100 | 2013-05-21 | |
| 55 | 0687 | Tysan Holdings Limited:O | 148,200 | -10,000 | 0.02 | -0.00 | -17,300 | 2013-05-21 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | -800 | 0.00 | -0.00 | -17,760 | 2013-05-21 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,198,000 | -10,000 | 0.09 | -0.00 | -18,200 | 2013-05-21 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 130,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2013-05-21 | |
| 59 | 0449 | Chigo Holding Limited:O | 1,320,000 | -100,000 | 0.02 | -0.00 | -20,900 | 2013-05-21 | |
| 60 | 0623 | SinoMedia Holding Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2013-05-21 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | -5,000 | 0.01 | -0.00 | -21,950 | 2013-05-21 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 305,000 | -4,000 | 0.01 | -0.00 | -22,160 | 2013-05-21 | |
| 63 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 481,769 | -50,000 | 0.18 | -0.02 | -22,500 | 2013-05-21 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,460 | 2013-05-21 | |
| 65 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -25,200 | 2013-05-21 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 419,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2013-05-21 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 847,605 | -100,000 | 0.01 | -0.00 | -32,500 | 2013-05-21 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 489,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2013-05-21 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 55,500 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-05-21 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 1,286,000 | -60,000 | 0.04 | -0.00 | -38,400 | 2013-05-21 | |
| 71 | 8270 | China CBM Group Company Limited:O | 2,210,000 | -80,000 | 0.05 | -0.00 | -40,000 | 2013-05-21 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,159,746 | -300,000 | 0.02 | -0.01 | -51,000 | 2013-05-21 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,492,644 | -10,000 | 0.00 | -0.00 | -55,200 | 2013-05-21 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,321 | -5,000 | 0.01 | -0.00 | -55,800 | 2013-05-21 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -69,600 | 2013-05-21 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2013-05-21 | |
| 77 | 0067 | China Lumena New Materials Corp.:O | 898,000 | -50,000 | 0.02 | -0.00 | -90,000 | 2013-05-21 | |
| 78 | 2327 | Meilleure Health International Industry Group Limited:O | 186,000 | -120,000 | 0.01 | -0.01 | -104,400 | 2013-05-21 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -400 | 0.00 | -0.00 | -121,600 | 2013-05-21 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | -50,000 | 0.01 | -0.00 | -179,000 | 2013-05-21 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,691,055 | -279,000 | 0.09 | -0.01 | -279,000 | 2013-05-21 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 369,455 | -4,000 | 0.00 | -0.00 | -361,600 | 2013-05-21 | |
| 83 | 3323 | China National Building Material Company Limited:H | 302,000 | -50,000 | 0.01 | -0.00 | -459,500 | 2013-05-21 |
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