HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-02-27 to 2015-03-02
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 820,000 | 500,000 | 0.01 | 0.00 | 1,895,000 | 2015-03-02 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 103,000 | 103,000 | 0.03 | 0.03 | 732,330 | 2015-03-02 | |
| 3 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,337,505 | 232,000 | 0.44 | 0.04 | 522,000 | 2015-03-02 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 916,000 | 34,000 | 0.02 | 0.00 | 154,700 | 2015-03-02 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 2,966,318 | 100,000 | 0.02 | 0.00 | 153,000 | 2015-03-02 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 480,000 | 40,000 | 0.02 | 0.00 | 110,000 | 2015-03-02 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2015-03-02 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 55,000 | 2,000 | 0.00 | 0.00 | 99,200 | 2015-03-02 | |
| 9 | 1188 | Hybrid Kinetic Group Limited:O | 580,000 | 300,000 | 0.00 | 0.00 | 91,500 | 2015-03-02 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 1,369,375 | 300,000 | 0.01 | 0.00 | 85,500 | 2015-03-02 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 8,000 | 0.00 | 0.00 | 81,760 | 2015-03-02 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,234,000 | 184,000 | 0.16 | 0.02 | 79,120 | 2015-03-02 | |
| 13 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,330,150 | 226,000 | 0.05 | 0.00 | 71,190 | 2015-03-02 | |
| 14 | 0940 | China Animal Healthcare Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 66,300 | 2015-03-02 | |
| 15 | 0787 | Global Brands Group Holding Limited:O | 332,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2015-03-02 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 270,000 | 60,000 | 0.00 | 0.00 | 63,600 | 2015-03-02 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 388,000 | 50,000 | 0.07 | 0.01 | 63,000 | 2015-03-02 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,992,000 | 40,000 | 0.14 | 0.00 | 62,800 | 2015-03-02 | |
| 19 | 0430 | Oriental Explorer Holdings Limited:O | 4,870,292 | 400,000 | 0.18 | 0.01 | 62,000 | 2015-03-02 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 305,000 | 10,000 | 0.04 | 0.00 | 59,700 | 2015-03-02 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 316,000 | 58,000 | 0.02 | 0.00 | 58,000 | 2015-03-02 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 484,000 | 26,000 | 0.01 | 0.00 | 54,340 | 2015-03-02 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 176,051 | 80,000 | 0.04 | 0.02 | 52,000 | 2015-03-02 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,719,055 | 50,000 | 0.06 | 0.00 | 50,000 | 2015-03-02 | |
| 25 | 0008 | PCCW LIMITED:O | 871,758 | 10,000 | 0.01 | 0.00 | 49,400 | 2015-03-02 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,400 | 5,000 | 0.00 | 0.00 | 45,100 | 2015-03-02 | |
| 27 | 0947 | MOBI Development Co., Ltd.:O | 78,800 | 20,000 | 0.01 | 0.00 | 38,000 | 2015-03-02 | |
| 28 | 0318 | Vongroup Limited:O | 3,725,000 | 445,000 | 0.06 | 0.01 | 36,490 | 2015-03-02 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 29,920 | 2015-03-02 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 4,732,100 | 500,000 | 0.03 | 0.00 | 27,000 | 2015-03-02 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 343,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2015-03-02 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2015-03-02 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 450,124 | 24,000 | 0.02 | 0.00 | 19,200 | 2015-03-02 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,221 | 2,000 | 0.00 | 0.00 | 15,820 | 2015-03-02 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,400 | 4,400 | 0.01 | 0.00 | 14,564 | 2015-03-02 | |
| 36 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,120,000 | 80,000 | 0.01 | 0.00 | 14,080 | 2015-03-02 | |
| 37 | 0880 | SJM Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 11,200 | 2015-03-02 | |
| 38 | 0185 | Zensun Enterprises Limited:O | 1,900,000 | 60,000 | 0.05 | 0.00 | 6,720 | 2015-03-02 | |
| 39 | 0745 | China National Culture Group Limited:O | 6,450,000 | 50,000 | 0.08 | 0.00 | 6,050 | 2015-03-02 | |
| 40 | 2623 | Add New Energy Investment Holdings Group Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 4,550 | * | 2015-03-02 |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 414,640 | -24,000 | 0.07 | -0.00 | -8,400 | 2015-03-02 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 109,500 | -10,000 | 0.01 | -0.00 | -10,700 | 2015-03-02 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 206,000 | -8,000 | 0.04 | -0.00 | -12,320 | 2015-03-02 | |
| 44 | 0526 | Lisi Group (Holdings) Limited (BM):O | 57,327 | -40,000 | 0.00 | -0.00 | -18,200 | 2015-03-02 | |
| 45 | 0619 | South China Financial Holdings Limited:O | 8,416,000 | -200,000 | 0.17 | -0.00 | -19,000 | 2015-03-02 | |
| 46 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 30,000 | -8,000 | 0.01 | -0.00 | -20,000 | 2015-03-02 | |
| 47 | 0707 | Asia Television Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.01 | -20,280 | 2015-03-02 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 459,789 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-03-02 | |
| 49 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,020,915 | -176,000 | 0.03 | -0.00 | -24,464 | 2015-03-02 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2015-03-02 | |
| 51 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 440,000 | -20,000 | 0.04 | -0.00 | -25,000 | 2015-03-02 | |
| 52 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 707,000 | -50,000 | 0.10 | -0.01 | -29,000 | 2015-03-02 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 257,000 | -6,000 | 0.02 | -0.00 | -30,180 | 2015-03-02 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 652,750 | -14,000 | 0.02 | -0.00 | -33,740 | 2015-03-02 | |
| 55 | 2202 | China Vanke Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2015-03-02 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-03-02 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 1,180,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2015-03-02 | |
| 58 | 0755 | DevGreat Group Limited:O | 405,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2015-03-02 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 271,115 | -10,000 | 0.01 | -0.00 | -43,800 | 2015-03-02 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,796,639 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-03-02 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2015-03-02 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 522,000 | -100,000 | 0.04 | -0.01 | -49,500 | 2015-03-02 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -30,000 | 0.03 | -0.01 | -56,100 | 2015-03-02 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,447,870 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-03-02 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-03-02 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,192,291 | -10,000 | 0.00 | -0.00 | -65,000 | 2015-03-02 | |
| 67 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -65,520 | 2015-03-02 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | -2,000 | 0.01 | -0.00 | -66,600 | 2015-03-02 | |
| 69 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,676,363 | -28,000 | 0.55 | -0.01 | -66,640 | 2015-03-02 | |
| 70 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -72,000 | 2015-03-02 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 5,864,600 | -1,000,000 | 0.06 | -0.01 | -79,000 | 2015-03-02 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 1,207,959 | -700,000 | 0.02 | -0.01 | -86,100 | 2015-03-02 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 263,700 | -40,000 | 0.02 | -0.00 | -94,800 | 2015-03-02 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,679,615 | -15,000 | 0.00 | -0.00 | -97,200 | 2015-03-02 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2015-03-02 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 4,845,976 | -600,000 | 0.20 | -0.02 | -111,000 | 2015-03-02 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 815,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2015-03-02 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 650,000 | -40,000 | 0.01 | -0.00 | -124,400 | 2015-03-02 | |
| 79 | 0310 | Prosperity Investment Holdings Limited:O | 1,570,000 | -735,000 | 0.22 | -0.10 | -131,565 | 2015-03-02 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,644 | -10,618 | 0.00 | -0.00 | -179,869 | 2015-03-02 | |
| 81 | 1395 | ELL Environmental Holdings Limited:O | 255,000 | -190,000 | 0.03 | -0.02 | -209,000 | 2015-03-02 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | -4,000 | 0.00 | -0.00 | -345,400 | 2015-03-02 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 3,397,000 | -50,000 | 0.10 | -0.00 | -355,000 | 2015-03-02 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 762,000 | -66,000 | 0.00 | -0.00 | -590,040 | 2015-03-02 |
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