HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,331,750 | 1,000,000 | 0.06 | 0.03 | 2,030,000 | 2013-06-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 214,500 | 14,500 | 0.00 | 0.00 | 1,174,500 | 2013-06-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 4,099,000 | 490,000 | 0.03 | 0.00 | 818,300 | 2013-06-28 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,560,000 | 1,000,000 | 0.03 | 0.02 | 460,000 | 2013-06-28 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,800 | 10,000 | 0.00 | 0.00 | 203,500 | 2013-06-28 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 140,840 | 2013-06-28 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2013-06-28 | |
| 8 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,569,790 | 100,000 | 1.50 | 0.03 | 137,000 | 2013-06-28 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 482,000 | 30,000 | 0.01 | 0.00 | 125,700 | 2013-06-28 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,014,600 | 50,000 | 0.02 | 0.00 | 98,500 | 2013-06-28 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-06-28 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 880,000 | 30,000 | 0.06 | 0.00 | 65,700 | 2013-06-28 | |
| 13 | 1208 | MMG Limited (HK):O | 342,100 | 32,000 | 0.01 | 0.00 | 64,960 | 2013-06-28 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 168,000 | 40,000 | 0.02 | 0.00 | 60,000 | 2013-06-28 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 53,236 | 500 | 0.00 | 0.00 | 57,350 | 2013-06-28 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 9,500 | 3,500 | 0.00 | 0.00 | 53,900 | 2013-06-28 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 336,000 | 6,000 | 0.01 | 0.00 | 49,920 | 2013-06-28 | |
| 18 | 8120 | China Demeter Financial Investments Limited:O | 151,000 | 100,000 | 0.03 | 0.02 | 44,500 | 2013-06-28 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 41,542 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-06-28 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 311,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-06-28 | |
| 21 | 0751 | Skyworth Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-06-28 | |
| 22 | 0347 | Angang Steel Company Limited:H | 472,000 | 10,000 | 0.04 | 0.00 | 38,100 | 2013-06-28 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | 4,000 | 0.00 | 0.00 | 37,600 | 2013-06-28 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,377,039 | 100,000 | 0.05 | 0.00 | 37,500 | 2013-06-28 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,879 | 200 | 0.00 | 0.00 | 34,100 | 2013-06-28 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2013-06-28 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 157,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-06-28 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 401,455 | 400 | 0.00 | 0.00 | 32,500 | 2013-06-28 | |
| 29 | 0106 | Landsea Green Management Limited:O | 311,879 | 32,000 | 0.02 | 0.00 | 29,760 | 2013-06-28 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2013-06-28 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,400 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-06-28 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 196,000 | 6,000 | 0.01 | 0.00 | 18,780 | 2013-06-28 | |
| 33 | 0630 | AMCO United Holding Limited:O | 290,600 | 68,314 | 0.03 | 0.01 | 11,545 | 2013-06-28 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 62,200 | 1,200 | 0.00 | 0.00 | 9,720 | 2013-06-28 | |
| 35 | 0500 | Frontier Services Group Limited:O | 494,331 | 20,000 | 0.04 | 0.00 | 8,400 | 2013-06-28 | |
| 36 | 2324 | Capital VC Limited:O | 0 | -4,500 | 0.00 | -0.04 | -3,105 | 2013-06-28 | |
| 37 | 1164 | CGN Mining Company Limited:O | 480,000 | -15,000 | 0.01 | -0.00 | -8,700 | 2013-06-28 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,750 | -3,000 | 0.01 | -0.00 | -10,200 | 2013-06-28 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,221 | -1,000 | 0.01 | -0.00 | -11,560 | 2013-06-28 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -4,000 | 0.01 | -0.00 | -12,400 | 2013-06-28 | |
| 41 | 0763 | ZTE CORPORATION:H | 60,276 | -1,000 | 0.01 | -0.00 | -12,500 | 2013-06-28 | |
| 42 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -14,800 | 2013-06-28 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2013-06-28 | |
| 44 | 2038 | FIH Mobile Limited:O | 179,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2013-06-28 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 9,600 | -1,000 | 0.00 | -0.00 | -21,400 | 2013-06-28 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2013-06-28 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2013-06-28 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -70,000 | 0.01 | -0.00 | -28,350 | 2013-06-28 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,320 | 2013-06-28 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 51 | 0704 | Huscoke Holdings Limited:O | 1,590,400 | -300,000 | 0.04 | -0.01 | -31,500 | 2013-06-28 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2013-06-28 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,600 | -5,000 | 0.00 | -0.00 | -37,950 | 2013-06-28 | |
| 54 | 0557 | China Tian Yuan Healthcare Group Limited:O | 912,000 | -60,000 | 0.24 | -0.02 | -40,800 | 2013-06-28 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-06-28 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-06-28 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 62,041 | -2,000 | 0.00 | -0.00 | -48,300 | 2013-06-28 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2013-06-28 | |
| 59 | 0108 | GR Life Style Company Limited:O | 62,000 | -24,000 | 0.05 | -0.02 | -49,200 | 2013-06-28 | |
| 60 | 0147 | International Business Settlement Holdings Limited:O | 1,015,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2013-06-28 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 126,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2013-06-28 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,591 | -5,000 | 0.00 | -0.00 | -53,700 | 2013-06-28 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,439,737 | -11,000 | 0.00 | -0.00 | -53,790 | 2013-06-28 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,000 | -3,000 | 0.01 | -0.00 | -54,120 | 2013-06-28 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 243,800 | -10,000 | 0.02 | -0.00 | -55,600 | 2013-06-28 | |
| 66 | 3333 | China Evergrande Group:O | 286,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2013-06-28 | |
| 67 | 3918 | NagaCorp Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2013-06-28 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,561,055 | -70,000 | 0.08 | -0.00 | -61,600 | 2013-06-28 | |
| 69 | 0603 | China Oil And Gas Group Limited:O | 1,009,025 | -40,000 | 0.02 | -0.00 | -62,800 | 2013-06-28 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 585,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-06-28 | |
| 71 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2013-06-28 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,594,000 | -85,000 | 0.01 | -0.00 | -272,000 | 2013-06-28 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,607,415 | -105,000 | 0.00 | -0.00 | -576,450 | 2013-06-28 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,200 | -8,500 | 0.01 | -0.00 | -995,350 | 2013-06-28 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,528,000 | -400,000 | 0.18 | -0.02 | -1,384,000 | 2013-06-28 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 736,000 | -80,000 | 0.01 | -0.00 | -1,472,000 | 2013-06-28 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,500 | -500,000 | 0.00 | -0.01 | -2,105,000 | 2013-06-28 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -427,000 | 0.00 | -0.04 | -5,474,140 | 2013-06-28 |
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