HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,758,000 | 1,138,000 | 0.15 | 0.10 | 614,520 | 2016-01-07 | |
| 2 | 1217 | China Innovation Investment Limited:O | 6,760,000 | 5,400,000 | 0.08 | 0.06 | 378,000 | 2016-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,768 | 1,200 | 0.02 | 0.00 | 220,920 | 2016-01-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 552,000 | 36,000 | 0.02 | 0.00 | 124,560 | 2016-01-07 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 462,000 | 42,000 | 0.01 | 0.00 | 94,920 | 2016-01-07 | |
| 6 | 1358 | PW Medtech Group Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 81,500 | 2016-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 86,500 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2016-01-07 | |
| 9 | 8088 | 8088 Investment Holdings Limited:O | 1,353,130 | 200,000 | 0.02 | 0.00 | 56,000 | 2016-01-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,969,145 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-01-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 3,069,142 | 40,000 | 0.02 | 0.00 | 49,600 | 2016-01-07 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 262,000 | 80,000 | 0.02 | 0.01 | 48,000 | 2016-01-07 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 60,500 | 1,000 | 0.00 | 0.00 | 44,900 | 2016-01-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 293,500 | 5,000 | 0.01 | 0.00 | 41,350 | 2016-01-07 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 386,807 | 160,000 | 0.16 | 0.07 | 40,000 | 2016-01-07 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | 5,000 | 0.00 | 0.00 | 38,900 | 2016-01-07 | |
| 17 | 0521 | CWT International Limited:O | 724,835 | 100,000 | 0.01 | 0.00 | 38,000 | 2016-01-07 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 168,250 | 150,000 | 0.01 | 0.01 | 34,950 | 2016-01-07 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 1,084,000 | 200,000 | 0.04 | 0.01 | 32,400 | 2016-01-07 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2016-01-07 | |
| 21 | 3773 | Yinsheng Digifavor Company Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 30,480 | 2016-01-07 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2016-01-07 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 590,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2016-01-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2016-01-07 | |
| 25 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,704,253 | 8,000 | 0.29 | 0.00 | 21,360 | 2016-01-07 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2016-01-07 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2016-01-07 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 54,000 | 1,000 | 0.01 | 0.00 | 15,560 | 2016-01-07 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 382,000 | 4,000 | 0.01 | 0.00 | 13,920 | 2016-01-07 | |
| 30 | 1164 | CGN Mining Company Limited:O | 145,000 | 25,000 | 0.00 | 0.00 | 13,250 | 2016-01-07 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 224,000 | 52,000 | 0.00 | 0.00 | 9,932 | 2016-01-07 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 4,028,043 | 100,000 | 0.02 | 0.00 | 5,700 | 2016-01-07 | |
| 33 | 0263 | GT GROUP HOLDINGS LIMITED:O | 159,041 | 8,000 | 0.02 | 0.00 | 4,960 | 2016-01-07 | |
| 34 | 8113 | V & V Technology Holdings Limited (KY):O | 3,600 | 3,600 | 0.00 | 0.00 | 3,564 | 2016-01-07 | |
| 35 | 2324 | Capital VC Limited:O | 1,800 | 900 | 0.00 | 0.00 | 99 | 2016-01-07 | |
| 36 | 0377 | China Huajun Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,520 | 2016-01-07 | |
| 37 | 3889 | Global Corn Group Limited:O | 632,000 | -30,000 | 0.04 | -0.00 | -8,700 | 2016-01-07 | |
| 38 | 0755 | DevGreat Group Limited:O | 4,110,000 | -50,000 | 0.03 | -0.00 | -11,100 | 2016-01-07 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 605,560 | -24,000 | 0.02 | -0.00 | -12,000 | 2016-01-07 | |
| 40 | 0439 | KuangChi Science Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,700 | 2016-01-07 | |
| 41 | 1299 | AIA Group Limited:O | 112,600 | -400 | 0.00 | -0.00 | -17,460 | 2016-01-07 | |
| 42 | 0143 | Guoan International Limited:O | 7,134,000 | -50,000 | 0.14 | -0.00 | -17,500 | 2016-01-07 | |
| 43 | 8051 | CircuTech International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,000 | 2016-01-07 | |
| 44 | 2678 | Texhong International Group Limited:O | 1,500 | -3,500 | 0.00 | -0.00 | -20,090 | 2016-01-07 | |
| 45 | 1822 | China Wood International Holding Co., Limited:O | 60,000 | -90,000 | 0.00 | -0.00 | -20,430 | 2016-01-07 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2016-01-07 | |
| 47 | 0800 | A8 New Media Group Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2016-01-07 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2016-01-07 | |
| 49 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,350 | 2016-01-07 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2016-01-07 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,000 | -12,000 | 0.00 | -0.00 | -39,120 | 2016-01-07 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -62,400 | 2016-01-07 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 432,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2016-01-07 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 3,176,000 | -460,000 | 0.05 | -0.01 | -92,000 | 2016-01-07 | |
| 55 | 1051 | G-Resources Group Limited:O | 862,206 | -1,002,000 | 0.00 | -0.00 | -196,392 | 2016-01-07 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | -1,600,000 | 0.00 | -0.06 | -488,000 | 2016-01-07 |
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