HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 107,020 | 10,000 | 0.00 | 0.00 | 616,500 | 2013-08-29 | |
| 2 | 2369 | Coolpad Group Limited:O | 424,000 | 112,000 | 0.02 | 0.01 | 355,040 | 2013-08-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 54,700 | 4,000 | 0.00 | 0.00 | 251,800 | 2013-08-29 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 48,036 | 2,000 | 0.00 | 0.00 | 240,600 | 2013-08-29 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | 60,000 | 0.00 | 0.00 | 212,400 | 2013-08-29 | |
| 6 | 0672 | Zhong An Group Limited:O | 645,600 | 120,000 | 0.03 | 0.01 | 208,800 | 2013-08-29 | |
| 7 | 0008 | PCCW LIMITED:O | 943,723 | 60,000 | 0.01 | 0.00 | 204,600 | 2013-08-29 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,375,039 | 496,000 | 0.06 | 0.01 | 186,000 | 2013-08-29 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 23,664,078 | 2,500,000 | 1.44 | 0.15 | 172,500 | 2013-08-29 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 959,658 | 30,000 | 0.00 | 0.00 | 154,500 | 2013-08-29 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 361,524 | 14,000 | 0.01 | 0.00 | 150,080 | 2013-08-29 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 104,000 | 45,000 | 0.00 | 0.00 | 138,600 | 2013-08-29 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 98,400 | 2013-08-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 87,484 | 4,000 | 0.00 | 0.00 | 97,800 | 2013-08-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 287,000 | 21,000 | 0.01 | 0.00 | 96,600 | 2013-08-29 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 94,000 | 2013-08-29 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,409 | 2,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 18 | 1299 | AIA Group Limited:O | 115,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2013-08-29 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,645,000 | 300,000 | 0.01 | 0.00 | 58,500 | 2013-08-29 | |
| 20 | 0891 | Trinity Limited (BM):O | 630,000 | 20,000 | 0.04 | 0.00 | 55,000 | 2013-08-29 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 83,200 | 4,000 | 0.01 | 0.00 | 44,320 | 2013-08-29 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 46,100 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-08-29 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,042,737 | 8,000 | 0.00 | 0.00 | 40,480 | 2013-08-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 432,635 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 866,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2013-08-29 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 381,473 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 19,600 | 1,000 | 0.00 | 0.00 | 29,400 | 2013-08-29 | |
| 28 | 0630 | AMCO United Holding Limited:O | 240,600 | 170,000 | 0.03 | 0.02 | 29,240 | 2013-08-29 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2013-08-29 | |
| 30 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 185,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2013-08-29 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-08-29 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,888,000 | 10,000 | 0.11 | 0.00 | 21,700 | 2013-08-29 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,885,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2013-08-29 | |
| 34 | 0347 | Angang Steel Company Limited:H | 460,000 | 4,000 | 0.04 | 0.00 | 19,360 | 2013-08-29 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 210,000 | 5,000 | 0.01 | 0.00 | 12,450 | 2013-08-29 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 62,000 | 4,000 | 0.02 | 0.00 | 11,600 | 2013-08-29 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 125,000 | 35,000 | 0.00 | 0.00 | 11,200 | 2013-08-29 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2013-08-29 | |
| 39 | 0543 | Pacific Online Limited:O | 559,000 | 3,000 | 0.05 | 0.00 | 10,560 | 2013-08-29 | |
| 40 | 2700 | Green International Holdings Limited:O | 41,500 | 41,275 | 0.00 | 0.00 | 10,319 | 2013-08-29 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 250,100 | 20,000 | 0.01 | 0.00 | 3,880 | 2013-08-29 | |
| 42 | 0726 | DIT Group Limited:O | 2,454,000 | -2,000 | 0.70 | -0.00 | -570 | 2013-08-29 | |
| 43 | 1387 | China Dili Group:O | 670,000 | -10,000 | 0.00 | -0.00 | -4,250 | 2013-08-29 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2013-08-29 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 26,000 | -60,000 | 0.00 | -0.01 | -14,760 | 2013-08-29 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-08-29 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 595,000 | -3,000 | 0.02 | -0.00 | -16,530 | 2013-08-29 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -17,460 | 2013-08-29 | |
| 49 | 0063 | China Asia Valley Group Limited:O | 14,053,000 | -200,000 | 0.53 | -0.01 | -17,800 | 2013-08-29 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -19,150 | 2013-08-29 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,400 | -2,000 | 0.00 | -0.00 | -21,040 | 2013-08-29 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,000 | -3,000 | 0.01 | -0.00 | -21,750 | 2013-08-29 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2013-08-29 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,000 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-08-29 | |
| 55 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,142,477 | -230,000 | 0.25 | -0.02 | -31,970 | 2013-08-29 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 688,000 | -12,000 | 0.03 | -0.00 | -33,720 | 2013-08-29 | |
| 57 | 0806 | Value Partners Group Limited:O | 100,000 | -9,000 | 0.01 | -0.00 | -39,870 | 2013-08-29 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,400 | -6,000 | 0.01 | -0.00 | -43,080 | 2013-08-29 | |
| 59 | 0022 | MEXAN LIMITED (BM):O | 2,230,000 | -280,000 | 0.17 | -0.02 | -44,240 | 2013-08-29 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,200 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-08-29 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,600 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-08-29 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2013-08-29 | |
| 63 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 164,100 | -20,000 | 0.02 | -0.00 | -55,800 | 2013-08-29 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,618,000 | -50,000 | 0.04 | -0.00 | -57,000 | 2013-08-29 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 710,000 | -22,000 | 0.01 | -0.00 | -82,500 | 2013-08-29 | |
| 66 | 0280 | KING FOOK HOLDINGS LIMITED:O | 919,115 | -100,000 | 0.14 | -0.02 | -83,000 | 2013-08-29 | |
| 67 | 0267 | CITIC Limited (HK):O | 221,300 | -10,000 | 0.01 | -0.00 | -88,800 | 2013-08-29 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -92,400 | 2013-08-29 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 14,516 | -50,000 | 0.00 | -0.00 | -95,500 | 2013-08-29 | |
| 70 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2013-08-29 | |
| 71 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,426,165 | -150,000 | 0.25 | -0.03 | -136,500 | 2013-08-29 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,400 | 2013-08-29 | |
| 73 | 3323 | China National Building Material Company Limited:H | 420,000 | -30,000 | 0.01 | -0.00 | -215,400 | 2013-08-29 |
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