HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,000 | 33,000 | 0.00 | 0.00 | 4,078,800 | 2015-02-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 1,836,000 | 2015-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 528,553 | 8,000 | 0.00 | 0.00 | 559,200 | 2015-02-26 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 2,480,000 | 130,000 | 0.02 | 0.00 | 403,000 | 2015-02-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 828,000 | 30,000 | 0.00 | 0.00 | 270,600 | 2015-02-26 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 177,372 | 10,000 | 0.00 | 0.00 | 178,200 | 2015-02-26 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 53,600 | 8,000 | 0.00 | 0.00 | 147,680 | 2015-02-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,716,021 | 21,406 | 0.00 | 0.00 | 138,925 | 2015-02-26 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,500 | 10,000 | 0.01 | 0.00 | 107,800 | 2015-02-26 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 63,600 | 1,000 | 0.00 | 0.00 | 105,500 | 2015-02-26 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2015-02-26 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 1,720,000 | 820,000 | 0.05 | 0.02 | 94,300 | 2015-02-26 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 24,000 | 14,000 | 0.00 | 0.00 | 89,040 | 2015-02-26 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 669,698 | 5,000 | 0.01 | 0.00 | 87,700 | 2015-02-26 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 750,000 | 224,000 | 0.04 | 0.01 | 79,520 | 2015-02-26 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 77,100 | 2015-02-26 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 238,000 | 14,000 | 0.02 | 0.00 | 72,240 | 2015-02-26 | |
| 18 | 0212 | NANYANG HOLDINGS LIMITED:O | 63,000 | 1,500 | 0.18 | 0.00 | 71,925 | 2015-02-26 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,916 | 2,750 | 0.00 | 0.00 | 69,163 | 2015-02-26 | |
| 20 | 0267 | CITIC Limited (HK):O | 193,300 | 5,000 | 0.00 | 0.00 | 68,900 | 2015-02-26 | |
| 21 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,037,505 | 30,000 | 0.38 | 0.01 | 66,900 | 2015-02-26 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 378,510 | 102,000 | 0.05 | 0.01 | 66,300 | 2015-02-26 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 657,000 | 10,000 | 0.02 | 0.00 | 62,800 | 2015-02-26 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 840,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2015-02-26 | |
| 25 | 0008 | PCCW LIMITED:O | 861,758 | 10,000 | 0.01 | 0.00 | 50,000 | 2015-02-26 | |
| 26 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 60,493 | 10,000 | 0.00 | 0.00 | 49,900 | 2015-02-26 | |
| 27 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 82,000 | 32,000 | 0.02 | 0.01 | 48,640 | 2015-02-26 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 12,999 | 400 | 0.00 | 0.00 | 45,320 | 2015-02-26 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2015-02-26 | |
| 30 | 0883 | CNOOC LIMITED:O | 261,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2015-02-26 | |
| 31 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,700,000 | 1,080,000 | 0.02 | 0.01 | 42,120 | 2015-02-26 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 6,814,000 | 120,000 | 0.08 | 0.00 | 39,600 | 2015-02-26 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 188,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-02-26 | |
| 34 | 1766 | CRRC Corporation Limited:H | 91,000 | 3,000 | 0.00 | 0.00 | 30,000 | 2015-02-26 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 913,100 | 86,000 | 0.05 | 0.00 | 29,670 | 2015-02-26 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 282,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-02-26 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 130,400 | 80,000 | 0.00 | 0.00 | 24,000 | 2015-02-26 | |
| 38 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2015-02-26 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 253,700 | 24,000 | 0.02 | 0.00 | 22,800 | 2015-02-26 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 8,616,000 | 200,000 | 0.17 | 0.00 | 19,800 | 2015-02-26 | |
| 41 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 5,122,000 | 82,000 | 0.26 | 0.00 | 18,860 | 2015-02-26 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 379,866 | 5,000 | 0.01 | 0.00 | 17,450 | 2015-02-26 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 952,000 | 160,000 | 0.02 | 0.00 | 16,800 | 2015-02-26 | |
| 44 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 15,500 | 2015-02-26 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,036,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2015-02-26 | |
| 46 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2015-02-26 | |
| 47 | 2038 | FIH Mobile Limited:O | 68,000 | 3,000 | 0.00 | 0.00 | 11,160 | 2015-02-26 | |
| 48 | 6823 | HKT Limited (KY):O | 28,630 | 1,024 | 0.00 | 0.00 | 10,465 | 2015-02-26 | |
| 49 | 0318 | Vongroup Limited:O | 2,305,000 | 15,000 | 0.04 | 0.00 | 1,230 | 2015-02-26 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 263,000 | -600 | 0.02 | -0.00 | -3,054 | 2015-02-26 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 25,758 | -4,800 | 0.03 | -0.01 | -3,408 | 2015-02-26 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,330 | 2015-02-26 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 80,700 | -4,000 | 0.01 | -0.00 | -9,880 | 2015-02-26 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 119,500 | -10,000 | 0.01 | -0.00 | -10,400 | 2015-02-26 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 7,781 | -7,817 | 0.00 | -0.00 | -13,836 | 2015-02-26 | |
| 56 | 0789 | Artini Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,900 | 2015-02-26 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 378,974 | -2,000 | 0.01 | -0.00 | -19,080 | 2015-02-26 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 134,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2015-02-26 | |
| 59 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 224,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2015-02-26 | |
| 60 | 0495 | PALADIN LIMITED (BM):O | 491,407 | -80,000 | 0.04 | -0.01 | -23,200 | 2015-02-26 | |
| 61 | 1141 | CMBC Capital Holdings Limited:O | 1,687,959 | -200,000 | 0.03 | -0.00 | -24,000 | 2015-02-26 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2015-02-26 | |
| 63 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2015-02-26 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 5,555,976 | -190,000 | 0.23 | -0.01 | -34,200 | 2015-02-26 | |
| 65 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,900 | 2015-02-26 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 426,124 | -54,000 | 0.02 | -0.00 | -44,280 | 2015-02-26 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 178,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-02-26 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,570,000 | -10,000 | 0.10 | -0.00 | -47,300 | 2015-02-26 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 333,000 | -21,000 | 0.01 | -0.00 | -51,240 | 2015-02-26 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,457,870 | -10,000 | 0.00 | -0.00 | -57,100 | 2015-02-26 | |
| 71 | 0430 | Oriental Explorer Holdings Limited:O | 4,552,292 | -516,000 | 0.17 | -0.02 | -81,012 | 2015-02-26 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -8,000 | 0.00 | -0.00 | -98,240 | 2015-02-26 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 857,000 | -860,000 | 0.04 | -0.04 | -104,920 | 2015-02-26 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 538,000 | -50,000 | 0.01 | -0.00 | -116,500 | 2015-02-26 | |
| 75 | 0271 | Asiasec Properties Limited:O | 372,000 | -75,000 | 0.03 | -0.01 | -122,250 | 2015-02-26 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 69,000 | -70,000 | 0.00 | -0.00 | -123,900 | 2015-02-26 | |
| 77 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,218,425 | -116,000 | 0.10 | -0.01 | -180,960 | 2015-02-26 | |
| 78 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,104,150 | -598,000 | 0.05 | -0.01 | -191,360 | 2015-02-26 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -2,000 | 0.00 | -0.00 | -271,200 | 2015-02-26 | |
| 80 | 1918 | Sunac China Holdings Limited:O | 3,447,000 | -50,000 | 0.10 | -0.00 | -354,500 | 2015-02-26 | |
| 81 | 8228 | National Arts Group Holdings Limited:O | 1,387,000 | -1,100,000 | 0.05 | -0.04 | -363,000 | 2015-02-26 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | -362,000 | 0.00 | -0.01 | -3,627,240 | 2015-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy