HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 546,000 | 450,000 | 0.01 | 0.01 | 5,130,000 | 2015-08-18 | |
| 2 | 0905 | Walnut Capital Limited:O | 2,320,000 | 1,184,000 | 0.50 | 0.25 | 319,680 | 2015-08-18 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 368,000 | 60,000 | 0.01 | 0.00 | 165,600 | 2015-08-18 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 682,272 | 110,000 | 0.01 | 0.00 | 154,000 | 2015-08-18 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 10,899 | 1,400 | 0.00 | 0.00 | 144,060 | 2015-08-18 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 559,000 | 54,000 | 0.02 | 0.00 | 143,640 | 2015-08-18 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 198,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2015-08-18 | |
| 8 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 196,000 | 180,000 | 0.01 | 0.01 | 108,000 | 2015-08-18 | |
| 9 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,919,863 | 40,000 | 0.96 | 0.01 | 107,200 | 2015-08-18 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2015-08-18 | |
| 11 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2015-08-18 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 552,790 | 800 | 0.00 | 0.00 | 53,680 | 2015-08-18 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,233,570 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-08-18 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 3,786,038 | 60,000 | 0.07 | 0.00 | 41,400 | 2015-08-18 | |
| 15 | 0787 | Global Brands Group Holding Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-08-18 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 266,400 | 8,000 | 0.02 | 0.00 | 31,200 | 2015-08-18 | |
| 17 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2015-08-18 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 28,880 | 2015-08-18 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 256,000 | 26,000 | 0.02 | 0.00 | 25,740 | 2015-08-18 | |
| 20 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,083 | 2,000 | 0.00 | 0.00 | 25,120 | 2015-08-18 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2015-08-18 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2015-08-18 | |
| 23 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,258,851 | 50,000 | 0.03 | 0.00 | 20,750 | 2015-08-18 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,601 | 100 | 0.01 | 0.00 | 20,300 | 2015-08-18 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 1,524,500 | 50,000 | 0.01 | 0.00 | 19,750 | 2015-08-18 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 6,704,000 | 50,000 | 0.07 | 0.00 | 19,500 | 2015-08-18 | |
| 27 | 8051 | CircuTech International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,750 | 2015-08-18 | |
| 28 | 1480 | Yan Tat Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2015-08-18 | |
| 29 | 0763 | ZTE CORPORATION:H | 15,131 | 1,000 | 0.00 | 0.00 | 16,680 | 2015-08-18 | |
| 30 | 8238 | Winto Group (Holdings) Limited:O | 800,000 | 240,000 | 0.01 | 0.00 | 15,120 | 2015-08-18 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 699,600 | 15,000 | 0.04 | 0.00 | 15,000 | 2015-08-18 | |
| 32 | 0445 | CIMC-TianDa Holdings Company Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2015-08-18 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 34,800 | 28,000 | 0.00 | 0.00 | 12,320 | 2015-08-18 | |
| 34 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 40,000 | -0 | 0.05 | -0.21 | -0 | 2015-08-18 | |
| 35 | 2324 | Capital VC Limited:O | 900 | -10,000 | 0.00 | -0.00 | -3,950 | 2015-08-18 | |
| 36 | 0578 | Rosan Resources Holdings Limited:O | 3,691,860 | -10,000 | 0.52 | -0.00 | -4,100 | 2015-08-18 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -40,000 | 0.02 | -0.02 | -7,840 | 2015-08-18 | |
| 38 | 1096 | Sino Energy International Holdings Group Limited:O | 890,000 | -10,000 | 0.06 | -0.00 | -9,500 | 2015-08-18 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 981,882 | -50,000 | 0.04 | -0.00 | -10,750 | 2015-08-18 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 1,784,000 | -110,000 | 0.04 | -0.00 | -12,320 | 2015-08-18 | |
| 41 | 3323 | China National Building Material Company Limited:H | 444,000 | -2,000 | 0.02 | -0.00 | -12,680 | 2015-08-18 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 2,036,000 | -30,000 | 0.16 | -0.00 | -22,500 | 2015-08-18 | |
| 43 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,500,000 | -50,000 | 0.08 | -0.00 | -25,000 | 2015-08-18 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -200 | 0.00 | -0.00 | -27,880 | 2015-08-18 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 586,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2015-08-18 | |
| 46 | 0666 | SHK Hong Kong Industries Limited:O | 766,000 | -140,000 | 0.02 | -0.00 | -29,960 | 2015-08-18 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 76,036 | -500 | 0.00 | -0.00 | -33,350 | 2015-08-18 | |
| 48 | 2299 | Billion Industrial Holdings Limited:O | 1,180,630 | -8,000 | 0.05 | -0.00 | -34,880 | 2015-08-18 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 18,000 | -6,000 | 0.01 | -0.00 | -35,100 | 2015-08-18 | |
| 50 | 8212 | Celebrate International Holdings Limited:O | 8,402,700 | -400,000 | 0.38 | -0.02 | -35,600 | 2015-08-18 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 983,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2015-08-18 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2015-08-18 | |
| 53 | 2369 | Coolpad Group Limited:O | 528,000 | -24,000 | 0.01 | -0.00 | -37,920 | 2015-08-18 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 17,600 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-08-18 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-08-18 | |
| 56 | 8203 | Kaisun Holdings Limited:O | 1,040,000 | -360,000 | 0.03 | -0.01 | -41,760 | 2015-08-18 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-08-18 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 391,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2015-08-18 | |
| 59 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | 2015-08-18 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 55,242 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 61 | 0522 | ASMPT Limited:O | 10,200 | -900 | 0.00 | -0.00 | -61,470 | 2015-08-18 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 110,500 | -5,000 | 0.01 | -0.00 | -61,500 | 2015-08-18 | |
| 63 | 1058 | NAMYUE HOLDINGS LIMITED:O | 346,000 | -78,000 | 0.06 | -0.01 | -64,740 | 2015-08-18 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-08-18 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 2,125 | -20,000 | 0.00 | -0.00 | -84,400 | 2015-08-18 | |
| 66 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -86,700 | 2015-08-18 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 270,215 | -350,000 | 0.03 | -0.04 | -133,000 | 2015-08-18 | |
| 68 | 0472 | New Silkroad Culturaltainment Limited:O | 1,989,734 | -250,000 | 0.09 | -0.01 | -535,000 | 2015-08-18 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 6,289,000 | -540,000 | 0.23 | -0.02 | -923,400 | 2015-08-18 |
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