HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 548,000 | 400,000 | 0.01 | 0.01 | 4,128,000 | 2015-02-06 | |
| 2 | 0717 | Emperor Capital Group Limited:O | 2,226,124 | 600,000 | 0.08 | 0.02 | 480,000 | 2015-02-06 | |
| 3 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,012,000 | 500,000 | 0.15 | 0.08 | 410,000 | 2015-02-06 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,080,000 | 1,020,000 | 0.03 | 0.03 | 362,100 | 2015-02-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 10,000 | 0.01 | 0.00 | 307,500 | 2015-02-06 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 212,500 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 191,000 | 40,000 | 0.00 | 0.00 | 176,800 | 2015-02-06 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 387,974 | 20,000 | 0.01 | 0.00 | 160,200 | 2015-02-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,775,615 | 25,000 | 0.00 | 0.00 | 157,750 | 2015-02-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 54,136 | 1,000 | 0.00 | 0.00 | 143,700 | 2015-02-06 | |
| 11 | 1390 | econtext Asia Limited:O | 680,000 | 50,000 | 0.13 | 0.01 | 118,000 | 2015-02-06 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 113,000 | 30,000 | 0.00 | 0.00 | 114,300 | 2015-02-06 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 232,000 | 130,000 | 0.03 | 0.02 | 113,100 | 2015-02-06 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 1,120,000 | 80,000 | 0.01 | 0.00 | 104,800 | 2015-02-06 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,600 | 20,000 | 0.02 | 0.00 | 97,400 | 2015-02-06 | |
| 16 | 0212 | NANYANG HOLDINGS LIMITED:O | 57,500 | 2,000 | 0.16 | 0.01 | 96,800 | 2015-02-06 | |
| 17 | 0183 | Winfull Group Holdings Limited:O | 1,320,000 | 320,000 | 0.04 | 0.01 | 96,000 | 2015-02-06 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2015-02-06 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 54,000 | 3,000 | 0.01 | 0.00 | 80,400 | 2015-02-06 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2015-02-06 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 826,000 | 300,000 | 0.04 | 0.01 | 62,700 | 2015-02-06 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 821,400 | 101,000 | 0.02 | 0.00 | 58,580 | 2015-02-06 | |
| 23 | 0651 | China Ocean Industry Group Limited:O | 745,156 | 300,000 | 0.01 | 0.00 | 57,000 | 2015-02-06 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,200 | 2,100 | 0.00 | 0.00 | 53,760 | 2015-02-06 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 343,169 | 5,000 | 0.00 | 0.00 | 46,700 | 2015-02-06 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 44,750 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 902,000 | 10,000 | 0.02 | 0.00 | 41,600 | 2015-02-06 | |
| 28 | 0318 | Vongroup Limited:O | 1,705,000 | 490,000 | 0.03 | 0.01 | 39,690 | 2015-02-06 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | 14,000 | 0.01 | 0.00 | 37,800 | 2015-02-06 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,358,720 | 296,000 | 0.86 | 0.06 | 35,816 | 2015-02-06 | |
| 31 | 0320 | COMPUTIME GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-02-06 | |
| 32 | 1766 | CRRC Corporation Limited:H | 88,000 | 3,000 | 0.00 | 0.00 | 27,150 | 2015-02-06 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 289,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-02-06 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2015-02-06 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 19,350 | 2015-02-06 | |
| 36 | 1124 | COASTAL GREENLAND LIMITED:O | 873,589 | 80,000 | 0.02 | 0.00 | 18,720 | 2015-02-06 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 2,000 | 0.01 | 0.00 | 10,140 | 2015-02-06 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 566,000 | 4,000 | 0.01 | 0.00 | 9,360 | 2015-02-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,800,639 | 2,000 | 0.00 | 0.00 | 8,660 | 2015-02-06 | |
| 40 | 1013 | Wai Chun Group Holdings Limited:O | 670,000 | 150,000 | 0.00 | 0.00 | 7,950 | 2015-02-06 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 186,335 | 20,000 | 0.02 | 0.00 | 4,260 | 2015-02-06 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 130,901 | 14,000 | 0.02 | 0.00 | 2,310 | 2015-02-06 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 870,000 | 5,000 | 0.12 | 0.00 | 910 | 2015-02-06 | |
| 44 | 1195 | Kingwell Group Limited:O | 3,432,000 | -12,000 | 0.13 | -0.00 | -6,600 | 2015-02-06 | |
| 45 | 0381 | AOM International Group Company Limited:O | 622,000 | -30,000 | 0.02 | -0.00 | -9,000 | 2015-02-06 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 3,448,000 | -40,000 | 0.07 | -0.00 | -10,600 | 2015-02-06 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 666,750 | -5,000 | 0.02 | -0.00 | -11,500 | 2015-02-06 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 1,309,375 | -40,000 | 0.01 | -0.00 | -11,800 | 2015-02-06 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 160,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2015-02-06 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 217,014 | -80,000 | 0.02 | -0.01 | -12,400 | 2015-02-06 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 609,500 | -20,000 | 0.01 | -0.00 | -15,000 | 2015-02-06 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,336,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2015-02-06 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 835,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2015-02-06 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,654,000 | -10,000 | 0.10 | -0.00 | -20,200 | 2015-02-06 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 910,000 | -10,000 | 0.03 | -0.00 | -22,500 | 2015-02-06 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 3,172,815 | -200,000 | 0.05 | -0.00 | -27,600 | 2015-02-06 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -31,380 | 2015-02-06 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 263,000 | -8,000 | 0.01 | -0.00 | -33,360 | 2015-02-06 | |
| 59 | 1327 | Luxxu Group Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -35,500 | 2015-02-06 | |
| 60 | 3918 | NagaCorp Ltd.:O | 50,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2015-02-06 | |
| 61 | 0403 | STARLITE HOLDINGS LIMITED:O | 330,000 | -80,000 | 0.06 | -0.02 | -36,800 | 2015-02-06 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 13,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2015-02-06 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 538,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2015-02-06 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 66,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2015-02-06 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 12,999 | -400 | 0.00 | -0.00 | -44,520 | 2015-02-06 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 1,588,000 | -88,000 | 0.10 | -0.01 | -44,880 | 2015-02-06 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 860,000 | -30,000 | 0.04 | -0.00 | -47,400 | 2015-02-06 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 1,035,000 | -600,000 | 0.03 | -0.02 | -48,000 | 2015-02-06 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,400 | -5,000 | 0.00 | -0.00 | -50,100 | 2015-02-06 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2015-02-06 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2015-02-06 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,334,425 | -50,000 | 0.11 | -0.00 | -62,500 | 2015-02-06 | |
| 73 | 0430 | Oriental Explorer Holdings Limited:O | 4,886,292 | -384,000 | 0.18 | -0.01 | -62,592 | 2015-02-06 | |
| 74 | 2202 | China Vanke Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -67,280 | 2015-02-06 | |
| 75 | 0280 | KING FOOK HOLDINGS LIMITED:O | 849,000 | -90,000 | 0.13 | -0.01 | -68,400 | 2015-02-06 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 99,000 | -15,000 | 0.01 | -0.00 | -71,850 | 2015-02-06 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,150,000 | -200,000 | 0.03 | -0.00 | -72,000 | 2015-02-06 | |
| 78 | 1686 | SUNEVISION HOLDINGS LTD.:O | 87,754 | -30,000 | 0.00 | -0.00 | -75,600 | 2015-02-06 | |
| 79 | 0905 | Walnut Capital Limited:O | 80,000 | -184,000 | 0.02 | -0.04 | -81,880 | 2015-02-06 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 511,353 | -1,200 | 0.00 | -0.00 | -87,420 | 2015-02-06 | |
| 81 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,340,363 | -40,000 | 0.77 | -0.01 | -88,800 | 2015-02-06 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2015-02-06 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 86,000 | -6,000 | 0.00 | -0.00 | -99,000 | 2015-02-06 | |
| 84 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,087,505 | -50,000 | 0.39 | -0.01 | -109,000 | 2015-02-06 | |
| 85 | 0431 | Greater China Financial Holdings Limited:O | 2,200,800 | -36,000 | 0.61 | -0.01 | -111,960 | 2015-02-06 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -138,000 | 2015-02-06 | |
| 87 | 1395 | ELL Environmental Holdings Limited:O | 275,000 | -165,000 | 0.03 | -0.02 | -160,050 | 2015-02-06 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-02-06 | |
| 89 | 0883 | CNOOC LIMITED:O | 261,000 | -16,000 | 0.00 | -0.00 | -175,680 | 2015-02-06 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 270,000 | -30,000 | 0.03 | -0.00 | -179,100 | 2015-02-06 | |
| 91 | 1363 | CT Environmental Group Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -194,400 | 2015-02-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 79,500 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-06 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 896,000 | -48,000 | 0.00 | -0.00 | -411,360 | 2015-02-06 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 688,000 | -100,000 | 0.05 | -0.01 | -475,000 | 2015-02-06 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -56,000 | 0.00 | -0.00 | -512,960 | 2015-02-06 | |
| 96 | 0271 | Asiasec Properties Limited:O | 636,000 | -390,000 | 0.05 | -0.03 | -585,000 | 2015-02-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 847,491 | -284,000 | 0.00 | -0.00 | -1,740,920 | 2015-02-06 |
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