HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 2324 | Capital VC Limited:O | 2,104,500 | 2,100,000 | 0.22 | 0.22 | 304,500 | 2014-05-07 | |
| 2 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,711,505 | 186,000 | 0.50 | 0.03 | 286,440 | 2014-05-07 | |
| 3 | 0557 | China Tian Yuan Healthcare Group Limited:O | 420,000 | 146,000 | 0.11 | 0.04 | 183,960 | 2014-05-07 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,440 | 20,000 | 0.00 | 0.00 | 170,400 | 2014-05-07 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 9,020,000 | 5,220,000 | 0.04 | 0.02 | 156,600 | 2014-05-07 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 152,640 | 2014-05-07 | |
| 7 | 1029 | IRC LIMITED:O | 520,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2014-05-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 706,000 | 50,000 | 0.00 | 0.00 | 110,000 | 2014-05-07 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 958,000 | 50,000 | 0.05 | 0.00 | 88,000 | 2014-05-07 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,930,000 | 2,000,000 | 0.03 | 0.01 | 86,000 | 2014-05-07 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2014-05-07 | |
| 12 | 0063 | China Asia Valley Group Limited:O | 3,381,000 | 835,000 | 0.13 | 0.03 | 80,160 | 2014-05-07 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,803,055 | 90,000 | 0.09 | 0.00 | 67,500 | 2014-05-07 | |
| 14 | 8072 | Roma (meta) Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 63,000 | 2014-05-07 | |
| 15 | 3989 | Capital Environment Holdings Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2014-05-07 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 31,500 | 5,500 | 0.00 | 0.00 | 47,960 | 2014-05-07 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 54,750 | 10,000 | 0.00 | 0.00 | 46,500 | 2014-05-07 | |
| 18 | 8239 | Capital Finance Holdings Limited:O | 425,200 | 88,000 | 0.06 | 0.01 | 41,360 | 2014-05-07 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 630,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2014-05-07 | |
| 20 | 0295 | KONG SUN HOLDINGS LIMITED:O | 211,800 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-05-07 | |
| 21 | 3333 | China Evergrande Group:O | 340,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 571,000 | 10,000 | 0.02 | 0.00 | 32,300 | 2014-05-07 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 1,732,000 | 200,000 | 0.05 | 0.01 | 31,400 | 2014-05-07 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2014-05-07 | |
| 25 | 1380 | China Kingstone Mining Holdings Limited:O | 400,000 | 102,000 | 0.02 | 0.01 | 17,340 | 2014-05-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,000 | 5,000 | 0.01 | 0.00 | 13,100 | 2014-05-07 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 24,011 | 20,000 | 0.01 | 0.01 | 12,000 | 2014-05-07 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,282,705 | 50,000 | 0.02 | 0.00 | 10,650 | 2014-05-07 | |
| 29 | 2678 | Texhong International Group Limited:O | 27,500 | 1,500 | 0.00 | 0.00 | 7,605 | 2014-05-07 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,305,000 | 100,000 | 0.04 | 0.00 | 7,400 | 2014-05-07 | |
| 31 | 2309 | ZO Future Group:O | 2,790,000 | -50,000 | 0.05 | -0.00 | -6,350 | 2014-05-07 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 812,000 | -70,000 | 0.02 | -0.00 | -10,290 | 2014-05-07 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 49,500 | -7,500 | 0.01 | -0.00 | -13,125 | 2014-05-07 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -14,160 | 2014-05-07 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,360,000 | -105,000 | 0.14 | -0.01 | -14,700 | 2014-05-07 | |
| 36 | 1128 | Wynn Macau, Limited:O | 1,200 | -800 | 0.00 | -0.00 | -24,920 | 2014-05-07 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2014-05-07 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,270,474 | -60,000 | 0.12 | -0.00 | -29,700 | 2014-05-07 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 524,000 | -100,000 | 0.02 | -0.00 | -35,500 | 2014-05-07 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,951,660 | -10,000 | 0.06 | -0.00 | -37,600 | 2014-05-07 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 270,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2014-05-07 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,509 | -1,000 | 0.00 | -0.00 | -46,200 | 2014-05-07 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 28,041 | -2,000 | 0.00 | -0.00 | -47,000 | 2014-05-07 | |
| 44 | 3918 | NagaCorp Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -56,880 | 2014-05-07 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 2,523,024 | -1,150,000 | 0.00 | -0.00 | -57,500 | 2014-05-07 | |
| 46 | 0745 | China National Culture Group Limited:O | 270,000 | -150,000 | 0.01 | -0.00 | -60,000 | 2014-05-07 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 46,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2014-05-07 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 216,150 | -120,000 | 0.00 | -0.00 | -64,800 | 2014-05-07 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2014-05-07 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -139,500 | 2014-05-07 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 103,680 | -6,000 | 0.02 | -0.00 | -159,900 | 2014-05-07 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 1,266,000 | -1,400,000 | 0.03 | -0.03 | -193,200 | 2014-05-07 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 114,000 | -65,000 | 0.01 | -0.01 | -293,800 | 2014-05-07 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 417,405 | -4,000 | 0.00 | -0.00 | -313,600 | 2014-05-07 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 269,200 | -1,020,000 | 0.01 | -0.04 | -413,100 | * | 2014-05-07 |
| 56 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,814,000 | -100,000 | 0.14 | -0.01 | -414,000 | 2014-05-07 | |
| 57 | 0645 | Ares Asia Limited:O | 1,278,000 | -430,000 | 0.38 | -0.13 | -447,200 | 2014-05-07 | |
| 58 | 0253 | SHUN HO HOLDINGS LIMITED:O | 3,817,013 | -346,000 | 1.25 | -0.11 | -543,220 | 2014-05-07 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 4,748,000 | -232,000 | 0.14 | -0.01 | -858,400 | 2014-05-07 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | -100,000 | 0.00 | -0.00 | -871,000 | 2014-05-07 |
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