HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,353,472 | 1,540,000 | 0.01 | 0.00 | 8,131,200 | 2013-10-23 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 324,000 | 323,000 | 0.02 | 0.02 | 2,939,300 | 2013-10-23 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 432,000 | 432,000 | 0.02 | 0.02 | 1,235,520 | 2013-10-23 | |
| 4 | 0271 | Asiasec Properties Limited:O | 6,055,000 | 440,000 | 0.49 | 0.04 | 396,000 | 2013-10-23 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,700 | 5,000 | 0.01 | 0.00 | 233,250 | 2013-10-23 | |
| 6 | 0195 | Greentech Technology International Limited:O | 560,000 | 400,000 | 0.01 | 0.01 | 166,000 | 2013-10-23 | |
| 7 | 1299 | AIA Group Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 158,400 | 2013-10-23 | |
| 8 | 0253 | SHUN HO HOLDINGS LIMITED:O | 5,293,790 | 88,000 | 1.74 | 0.03 | 146,960 | 2013-10-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,500 | 2,000 | 0.00 | 0.00 | 115,900 | 2013-10-23 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2013-10-23 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,286,000 | 20,000 | 0.09 | -0.02 | 71,400 | 2013-10-23 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 176,000 | 150,000 | 0.03 | 0.02 | 60,000 | 2013-10-23 | |
| 13 | 0659 | CTF Services Limited (BM):O | 18,261 | 5,000 | 0.00 | 0.00 | 59,100 | 2013-10-23 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 2,343,000 | 540,000 | 0.07 | 0.02 | 57,240 | 2013-10-23 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,862,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-10-23 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2013-10-23 | |
| 18 | 0295 | KONG SUN HOLDINGS LIMITED:O | 361,800 | 300,000 | 0.02 | 0.02 | 55,500 | 2013-10-23 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 457,635 | 3,000 | 0.00 | 0.00 | 54,480 | 2013-10-23 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 823,250 | 80,000 | 0.16 | 0.02 | 54,400 | 2013-10-23 | |
| 21 | 0063 | China Asia Valley Group Limited:O | 18,027,000 | 549,000 | 0.69 | 0.02 | 51,057 | 2013-10-23 | |
| 22 | 0763 | ZTE CORPORATION:H | 80,276 | 3,000 | 0.01 | 0.00 | 50,700 | 2013-10-23 | |
| 23 | 1160 | Goldstone Capital Group Limited:O | 300,000 | 100,000 | 0.17 | 0.06 | 49,500 | 2013-10-23 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-10-23 | |
| 25 | 0196 | Honghua Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-10-23 | |
| 26 | 0275 | Master Glory Group Limited:O | 386,326 | 160,000 | 0.03 | 0.01 | 44,800 | 2013-10-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-10-23 | |
| 28 | 0419 | Hony Media Group:O | 891,125 | 100,000 | 0.03 | 0.00 | 37,500 | 2013-10-23 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,684,660 | 10,000 | 0.05 | 0.00 | 37,500 | 2013-10-23 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 744,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-10-23 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 686,000 | 30,000 | 0.04 | 0.00 | 36,000 | 2013-10-23 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 45,500 | 4,000 | 0.00 | 0.00 | 35,520 | 2013-10-23 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,817,044 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-10-23 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 432,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-10-23 | |
| 35 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,279,000 | 160,000 | 0.63 | 0.04 | 31,040 | 2013-10-23 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 2,290,440 | 1,050,000 | 0.04 | 0.02 | 30,450 | 2013-10-23 | |
| 37 | 3323 | China National Building Material Company Limited:H | 392,000 | 4,000 | 0.01 | 0.00 | 29,960 | 2013-10-23 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 8,000 | 0.01 | 0.00 | 29,680 | 2013-10-23 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 26,200 | 2013-10-23 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 455,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2013-10-23 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,400 | 3,000 | 0.00 | 0.00 | 25,080 | 2013-10-23 | |
| 42 | 0506 | China Foods Limited:O | 250,000 | 6,000 | 0.01 | 0.00 | 22,440 | 2013-10-23 | |
| 43 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 705,000 | 100,000 | 0.03 | 0.00 | 22,300 | 2013-10-23 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 383,750 | 28,000 | 0.01 | 0.00 | 21,560 | 2013-10-23 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 119,000 | 5,000 | 0.01 | 0.00 | 20,200 | 2013-10-23 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-10-23 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 191,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-10-23 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,040 | 2013-10-23 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2013-10-23 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 600,000 | 104,000 | 0.05 | 0.01 | 17,784 | 2013-10-23 | |
| 51 | 3333 | China Evergrande Group:O | 315,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2013-10-23 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,336,410 | 90,000 | 0.02 | 0.00 | 16,740 | 2013-10-23 | |
| 53 | 0755 | DevGreat Group Limited:O | 545,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2013-10-23 | |
| 54 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2013-10-23 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2013-10-23 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 322,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2013-10-23 | |
| 57 | 8088 | 8088 Investment Holdings Limited:O | 118,000 | 16,000 | 0.04 | 0.01 | 12,800 | 2013-10-23 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 195,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2013-10-23 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 6,136,600 | 102,000 | 0.07 | 0.00 | 9,792 | 2013-10-23 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 500 | 0.00 | 0.00 | 8,910 | 2013-10-23 | |
| 61 | 0430 | Oriental Explorer Holdings Limited:O | 1,860,000 | 50,000 | 0.10 | 0.00 | 6,400 | 2013-10-23 | |
| 62 | 6877 | Top Eminent Healthcare Group Limited:O | 55,000 | 15,000 | 0.00 | 0.00 | 5,625 | 2013-10-23 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 520,000 | 10,000 | 0.01 | 0.00 | 3,300 | 2013-10-23 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 374,000 | 2,000 | 0.01 | 0.00 | 770 | 2013-10-23 | |
| 65 | 6823 | HKT Limited (KY):O | 38,686 | -44 | 0.00 | -0.00 | -317 | 2013-10-23 | |
| 66 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,017,039 | -2,000 | 0.04 | -0.00 | -740 | 2013-10-23 | |
| 67 | 0495 | PALADIN LIMITED (BM):O | 415,000 | -5,000 | 0.06 | -0.00 | -950 | 2013-10-23 | |
| 68 | 2009 | BBMG Corporation:H | 193,000 | -1,000 | 0.02 | -0.00 | -5,370 | 2013-10-23 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2013-10-23 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | -16,000 | 0.01 | -0.00 | -9,760 | 2013-10-23 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 113,328 | -10,000 | 0.01 | -0.00 | -10,500 | 2013-10-23 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 84,484 | -500 | 0.00 | -0.00 | -12,175 | 2013-10-23 | |
| 73 | 0630 | AMCO United Holding Limited:O | 1,168,600 | -70,000 | 0.13 | -0.01 | -13,020 | 2013-10-23 | |
| 74 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | -200,000 | 0.01 | -0.00 | -14,600 | 2013-10-23 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 228,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2013-10-23 | |
| 76 | 0070 | Rich Goldman Holdings Limited:O | 780,000 | -50,000 | 0.02 | -0.00 | -18,250 | 2013-10-23 | |
| 77 | 0648 | SoftMedx Healthcare Limited:O | 6,428,000 | -500,000 | 0.05 | -0.00 | -20,000 | 2013-10-23 | |
| 78 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | -30,000 | 0.02 | -0.01 | -20,400 | 2013-10-23 | |
| 79 | 0888 | Bison Finance Group Limited:O | 106,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-10-23 | |
| 80 | 0310 | Prosperity Investment Holdings Limited:O | 1,605,000 | -100,000 | 0.23 | -0.01 | -20,800 | 2013-10-23 | |
| 81 | 2033 | Time Watch Investments Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-10-23 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 50,553 | -4,000 | 0.00 | -0.00 | -21,400 | 2013-10-23 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 388,500 | -52,500 | 0.02 | -0.00 | -22,050 | 2013-10-23 | |
| 84 | 8006 | Sino Splendid Holdings Limited:O | 10,800 | -3,000 | 0.01 | -0.00 | -25,560 | 2013-10-23 | |
| 85 | 1184 | S.A.S. Dragon Holdings Limited:O | 25,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2013-10-23 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,905,000 | -30,000 | 0.02 | -0.00 | -29,100 | 2013-10-23 | |
| 87 | 3889 | Global Corn Group Limited:O | 124,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-10-23 | |
| 88 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -6,000 | 0.01 | -0.00 | -31,140 | 2013-10-23 | |
| 89 | 0182 | Concord New Energy Group Limited:O | 1,067,605 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-10-23 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,614,000 | -4,000 | 0.18 | -0.00 | -34,160 | 2013-10-23 | |
| 91 | 0703 | Future Bright Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -34,320 | 2013-10-23 | |
| 92 | 0008 | PCCW LIMITED:O | 937,523 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-10-23 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-10-23 | |
| 94 | 0799 | IGG Inc:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-10-23 | |
| 95 | 0812 | Southwest Securities International Securities Limited:O | 570,000 | -110,000 | 0.05 | -0.01 | -38,500 | 2013-10-23 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 262,000 | -5,500 | 0.00 | -0.00 | -39,105 | 2013-10-23 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 152,272 | -30,000 | 0.00 | -0.00 | -40,800 | 2013-10-23 | |
| 98 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,865,740 | -6,000 | 0.42 | -0.00 | -41,520 | 2013-10-23 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 100 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -44,000 | 2013-10-23 | |
| 101 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,000,000 | -100,000 | 0.08 | -0.00 | -52,000 | 2013-10-23 | |
| 102 | 0753 | Air China Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2013-10-23 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -53,500 | 2013-10-23 | |
| 104 | 6863 | China Huishan Dairy Holdings Company Limited:O | 355,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2013-10-23 | |
| 105 | 1766 | CRRC Corporation Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -63,200 | 2013-10-23 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 49,236 | -500 | 0.00 | -0.00 | -64,350 | 2013-10-23 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2013-10-23 | |
| 108 | 0585 | Imagi International Holdings Limited:O | 3,230,250 | -720,000 | 0.03 | -0.01 | -67,680 | 2013-10-23 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 379,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2013-10-23 | |
| 110 | 0603 | China Oil And Gas Group Limited:O | 1,489,025 | -60,000 | 0.03 | -0.00 | -69,600 | 2013-10-23 | |
| 111 | 8270 | China CBM Group Company Limited:O | 2,420,000 | -200,000 | 0.04 | -0.00 | -73,000 | 2013-10-23 | |
| 112 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -76,230 | 2013-10-23 | |
| 113 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,461,055 | -100,000 | 0.08 | -0.00 | -91,000 | 2013-10-23 | |
| 114 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | -48,000 | 0.00 | -0.00 | -101,760 | 2013-10-23 | |
| 115 | 0690 | Uni-Bio Science Group Limited:O | 2,025,200 | -980,000 | 0.04 | -0.02 | -102,900 | 2013-10-23 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | -40,000 | 0.00 | -0.00 | -108,400 | 2013-10-23 | |
| 117 | 0484 | Forgame Holdings Limited:O | 7,000 | -2,000 | 0.01 | -0.00 | -125,200 | 2013-10-23 | |
| 118 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | -400,000 | 0.00 | -0.04 | -150,000 | 2013-10-23 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 412,000 | -20,000 | 0.01 | -0.00 | -154,400 | 2013-10-23 | |
| 120 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,000 | -70,000 | 0.00 | -0.01 | -160,300 | 2013-10-23 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,052,295 | -30,000 | 0.00 | -0.00 | -176,100 | 2013-10-23 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 97,600 | -2,000 | 0.00 | -0.00 | -193,200 | 2013-10-23 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 35,700 | -3,000 | 0.00 | -0.00 | -202,950 | 2013-10-23 | |
| 124 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | -30,000 | 0.00 | -0.00 | -214,200 | 2013-10-23 | |
| 125 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 949,505 | -218,000 | 0.18 | -0.04 | -374,960 | 2013-10-23 | |
| 126 | 0680 | Nan Hai Corporation Limited:O | 2,723,024 | -8,000,000 | 0.00 | -0.01 | -456,000 | 2013-10-23 | |
| 127 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 420,000 | -1,796,000 | 0.03 | -0.13 | -3,143,000 | 2013-10-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy