HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 3333 | China Evergrande Group:O | 220,000 | 100,000 | 0.00 | 0.00 | 451,000 | 2015-09-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,096,000 | 118,000 | 0.00 | 0.00 | 339,840 | 2015-09-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 252,800 | 2015-09-07 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 38,041 | 10,000 | 0.00 | 0.00 | 241,000 | 2015-09-07 | |
| 5 | 0952 | Quam Plus International Financial Limited:O | 480,990 | 100,000 | 0.03 | 0.01 | 138,000 | 2015-09-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 258,704 | 50,000 | 0.00 | 0.00 | 130,000 | 2015-09-07 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 13,449 | 1,500 | 0.00 | 0.00 | 126,075 | 2015-09-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,468,125 | 18,000 | 0.00 | 0.00 | 91,080 | 2015-09-07 | |
| 9 | 0905 | Walnut Capital Limited:O | 3,920,000 | 320,000 | 0.28 | 0.02 | 74,240 | 2015-09-07 | |
| 10 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,166,803 | 30,000 | 0.20 | 0.01 | 71,100 | 2015-09-07 | |
| 11 | 0267 | CITIC Limited (HK):O | 210,300 | 4,000 | 0.00 | 0.00 | 51,280 | 2015-09-07 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2015-09-07 | |
| 13 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 844,600 | 60,000 | 0.04 | 0.00 | 48,600 | 2015-09-07 | |
| 14 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2015-09-07 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 4,422,038 | 72,000 | 0.08 | 0.00 | 41,040 | 2015-09-07 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,717,020 | 200,000 | 0.03 | 0.00 | 37,800 | 2015-09-07 | |
| 17 | 1096 | Sino Energy International Holdings Group Limited:O | 920,000 | 50,000 | 0.06 | 0.00 | 37,500 | 2015-09-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-09-07 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 15,200 | 2,000 | 0.00 | 0.00 | 35,000 | 2015-09-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 3,029,142 | 30,000 | 0.02 | 0.00 | 34,500 | 2015-09-07 | |
| 21 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,590,000 | 90,000 | 0.08 | 0.00 | 34,200 | 2015-09-07 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,217,480 | 8,000 | 0.04 | 0.00 | 29,440 | 2015-09-07 | |
| 23 | 0799 | IGG Inc:O | 68,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2015-09-07 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-09-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,445,570 | 6,000 | 0.00 | 0.00 | 25,980 | 2015-09-07 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,015,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-09-07 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 578,740 | 400 | 0.00 | 0.00 | 23,280 | 2015-09-07 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 45,800 | 2,000 | 0.00 | 0.00 | 21,880 | 2015-09-07 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,206 | 2,000 | 0.00 | 0.00 | 19,820 | 2015-09-07 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 570,000 | 8,000 | 0.01 | 0.00 | 14,960 | 2015-09-07 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 2,551,239 | 100,000 | 0.04 | 0.00 | 11,900 | 2015-09-07 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 41,500 | 1,000 | 0.00 | 0.00 | 10,120 | 2015-09-07 | |
| 33 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2015-09-07 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 2,000 | 0.03 | 0.00 | 8,660 | 2015-09-07 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 408,000 | 18,000 | 0.01 | 0.00 | 7,920 | 2015-09-07 | |
| 36 | 0666 | SHK Hong Kong Industries Limited:O | 746,000 | 40,000 | 0.02 | 0.00 | 7,440 | 2015-09-07 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 83,041 | 4,000 | 0.01 | 0.00 | 4,160 | 2015-09-07 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 64,999 | 18,000 | 0.00 | 0.00 | 3,114 | 2015-09-07 | |
| 39 | 1375 | Central China Securities Co., Ltd.:H | 35,000 | -3,000 | 0.00 | -0.00 | -11,970 | 2015-09-07 | |
| 40 | 1588 | Chanjet Information Technology Company Limited:H | 15,000 | -1,000 | 0.03 | -0.00 | -12,400 | 2015-09-07 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 5,154,000 | -50,000 | 0.06 | -0.00 | -15,250 | 2015-09-07 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 217,000 | -4,000 | 0.02 | -0.00 | -15,840 | 2015-09-07 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2015-09-07 | |
| 44 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,925,863 | -8,000 | 0.96 | -0.00 | -19,200 | 2015-09-07 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 92,600 | -1,600 | 0.01 | -0.00 | -21,728 | 2015-09-07 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | -4,000 | 0.00 | -0.00 | -21,920 | 2015-09-07 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,955,000 | -100,000 | 0.04 | -0.00 | -24,800 | 2015-09-07 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -26,100 | 2015-09-07 | |
| 49 | 1069 | China Health Technology Group Holding Company Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -27,720 | 2015-09-07 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 99,600 | -2,000 | 0.01 | -0.00 | -27,720 | 2015-09-07 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2015-09-07 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-09-07 | |
| 53 | 0806 | Value Partners Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -34,050 | 2015-09-07 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2015-09-07 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 218,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,435 | -1,000 | 0.00 | -0.00 | -46,200 | 2015-09-07 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-09-07 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -45,000 | 0.00 | -0.00 | -49,050 | 2015-09-07 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,096,933 | -50,000 | 0.04 | -0.00 | -51,500 | 2015-09-07 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 364,000 | -8,000 | 0.01 | -0.00 | -53,600 | 2015-09-07 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 18,250 | -200,000 | 0.00 | -0.01 | -60,000 | 2015-09-07 | |
| 62 | 0524 | Great Wall Terroir Holdings Limited:O | 463,019 | -110,000 | 0.07 | -0.02 | -60,500 | 2015-09-07 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | -4,000 | 0.01 | -0.00 | -61,280 | 2015-09-07 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 216,032 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-09-07 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 331,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2015-09-07 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 976,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2015-09-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,034,047 | -40,000 | 0.00 | -0.00 | -130,400 | 2015-09-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 933,967 | -10,000 | 0.01 | -0.00 | -144,600 | 2015-09-07 | |
| 69 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 108,000 | -280,000 | 0.01 | -0.01 | -145,600 | 2015-09-07 | |
| 70 | 0506 | China Foods Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -174,000 | 2015-09-07 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 766,493 | -50,000 | 0.01 | -0.00 | -238,000 | 2015-09-07 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 1,933,000 | -150,000 | 0.06 | -0.00 | -640,500 | * | 2015-09-07 |
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