HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0751 | Skyworth Group Limited:O | 226,000 | 200,000 | 0.01 | 0.01 | 994,000 | 2015-12-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 310,974 | 10,000 | 0.01 | 0.00 | 87,100 | 2015-12-04 | |
| 3 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,626,253 | 30,000 | 0.28 | 0.01 | 80,700 | 2015-12-04 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 58,000 | 6,000 | 0.07 | 0.01 | 61,560 | 2015-12-04 | |
| 5 | 3333 | China Evergrande Group:O | 70,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2015-12-04 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2015-12-04 | |
| 7 | 0557 | China Tian Yuan Healthcare Group Limited:O | 708,000 | 30,000 | 0.19 | 0.01 | 46,500 | 2015-12-04 | |
| 8 | 0307 | Up Energy Development Group Limited:O | 597,720 | 100,000 | 0.01 | 0.00 | 46,500 | 2015-12-04 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 712,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2015-12-04 | |
| 10 | 8237 | Link Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2015-12-04 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,181,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-04 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 25,485 | 2015-12-04 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 4,044,000 | 88,000 | 0.07 | 0.00 | 19,624 | 2015-12-04 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 16,990,000 | 300,000 | 0.12 | 0.00 | 18,900 | 2015-12-04 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2015-12-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,922,047 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-12-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 100 | 0.00 | 0.00 | 15,100 | 2015-12-04 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2015-12-04 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 384,239 | 14,000 | 0.00 | 0.00 | 6,370 | 2015-12-04 | |
| 20 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 3,248 | 2015-12-04 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 2,900 | 2015-12-04 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 5,114,000 | 10,000 | 0.06 | 0.00 | 2,900 | 2015-12-04 | |
| 23 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 66,412 | -3,750 | 0.01 | -0.00 | -195 | 2015-12-04 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 138,600 | -6,000 | 0.00 | -0.00 | -4,800 | 2015-12-04 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 147,151 | -30,000 | 0.02 | -0.00 | -6,030 | 2015-12-04 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2015-12-04 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 990,000 | -40,000 | 0.06 | -0.00 | -14,400 | 2015-12-04 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 155,041 | -20,000 | 0.02 | -0.00 | -16,000 | 2015-12-04 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2015-12-04 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -700 | 0.00 | -0.00 | -23,660 | 2015-12-04 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-12-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 285,000 | -3,000 | 0.00 | -0.00 | -27,120 | 2015-12-04 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 1,396,000 | -100,000 | 0.02 | -0.00 | -29,000 | 2015-12-04 | |
| 34 | 1766 | CRRC Corporation Limited:H | 296,500 | -3,000 | 0.01 | -0.00 | -30,960 | 2015-12-04 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 198,704 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-12-04 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 366,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2015-12-04 | |
| 37 | 0862 | Vision Values Holdings Limited:O | 12,800 | -60,000 | 0.00 | -0.00 | -33,600 | 2015-12-04 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 306,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-12-04 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,000 | -2,000 | 0.01 | -0.00 | -35,920 | 2015-12-04 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 294,000 | -90,000 | 0.00 | -0.00 | -37,350 | 2015-12-04 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 2,999,142 | -30,000 | 0.02 | -0.00 | -40,200 | 2015-12-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 621,800 | -800 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 43 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,107,221 | -110,000 | 0.03 | -0.00 | -50,050 | 2015-12-04 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 59,242 | -500 | 0.00 | -0.00 | -51,850 | 2015-12-04 | |
| 45 | 2009 | BBMG Corporation:H | 107,500 | -10,000 | 0.01 | -0.00 | -53,300 | 2015-12-04 | |
| 46 | 1108 | Triumph New Energy Company Limited:H | 82,000 | -10,000 | 0.03 | -0.00 | -56,000 | 2015-12-04 | |
| 47 | 0400 | Ingdan, Inc.:O | 27,000 | -6,000 | 0.00 | -0.00 | -59,940 | 2015-12-04 | |
| 48 | 0198 | SMI Holdings Group Limited:O | 414,709 | -72,000 | 0.00 | -0.00 | -67,680 | 2015-12-04 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 458,493 | -18,000 | 0.01 | -0.00 | -93,060 | 2015-12-04 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 78,742 | -2,000 | 0.00 | -0.00 | -104,700 | 2015-12-04 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -110,880 | 2015-12-04 | |
| 52 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -124,500 | 2015-12-04 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,000 | -40,000 | 0.00 | -0.00 | -133,600 | 2015-12-04 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,400 | -10,000 | 0.00 | -0.00 | -134,400 | 2015-12-04 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 373,253 | -20,000 | 0.00 | -0.00 | -156,800 | 2015-12-04 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,500 | -50,000 | 0.00 | -0.00 | -234,500 | 2015-12-04 | |
| 57 | 3900 | Greentown China Holdings Limited:O | 1,000,000 | -50,000 | 0.05 | -0.00 | -416,500 | 2015-12-04 | |
| 58 | 8279 | AGTech Holdings Limited:O | 4,940,435 | -300,000 | 0.11 | -0.01 | -477,000 | 2015-12-04 | |
| 59 | 1299 | AIA Group Limited:O | 114,000 | -11,000 | 0.00 | -0.00 | -532,950 | 2015-12-04 | |
| 60 | 2324 | Capital VC Limited:O | 50,900 | -1,500,000 | 0.00 | -0.10 | -562,500 | 2015-12-04 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 2,775,000 | -100,000 | 0.08 | -0.00 | -584,000 | 2015-12-04 |
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