HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 3323 | China National Building Material Company Limited:H | 598,000 | 190,000 | 0.02 | 0.01 | 828,400 | 2016-04-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | 70,000 | 0.00 | 0.00 | 434,000 | 2016-04-13 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 30,000 | 0.00 | 0.00 | 117,600 | 2016-04-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,810,000 | 90,000 | 0.01 | 0.00 | 113,400 | 2016-04-13 | |
| 5 | 8055 | China E-Information Technology Group Limited:O | 480,000 | 480,000 | 0.02 | 0.02 | 96,960 | 2016-04-13 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 570,000 | 300,000 | 0.00 | 0.00 | 96,000 | 2016-04-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,296,047 | 25,000 | 0.00 | 0.00 | 80,250 | 2016-04-13 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 2,980,000 | 1,470,000 | 0.06 | 0.03 | 63,210 | 2016-04-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 677,019 | 1,200 | 0.00 | 0.00 | 57,660 | 2016-04-13 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2016-04-13 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 48,120 | 2016-04-13 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 228,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2016-04-13 | |
| 13 | 0327 | PAX Global Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2016-04-13 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2016-04-13 | |
| 15 | 1345 | Shanghai Pioneer Holding Ltd:O | 25,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2016-04-13 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 39,694 | 500 | 0.00 | 0.00 | 40,025 | 2016-04-13 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 77,009 | 1,000 | 0.00 | 0.00 | 38,350 | 2016-04-13 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2016-04-13 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 102,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2016-04-13 | |
| 20 | 0928 | King International Investment Limited (KY):O | 244,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2016-04-13 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 209,589 | 2,000 | 0.00 | 0.00 | 28,600 | 2016-04-13 | |
| 22 | 2369 | Coolpad Group Limited:O | 454,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2016-04-13 | |
| 23 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,102,253 | 10,000 | 0.36 | 0.00 | 25,000 | 2016-04-13 | |
| 24 | 0495 | PALADIN LIMITED (BM):O | 269,409 | 70,000 | 0.02 | 0.01 | 24,850 | 2016-04-13 | |
| 25 | 1928 | Sands China Ltd.:O | 12,800 | 800 | 0.00 | 0.00 | 24,240 | 2016-04-13 | |
| 26 | 0318 | Vongroup Limited:O | 20,000 | 17,500 | 0.01 | 0.01 | 21,350 | 2016-04-13 | |
| 27 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,500 | 2,500 | 0.00 | 0.00 | 21,250 | 2016-04-13 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,800 | 3,000 | 0.00 | 0.00 | 18,870 | 2016-04-13 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 119,334 | 10,000 | 0.00 | 0.00 | 12,500 | 2016-04-13 | |
| 30 | 1685 | Boer Power Holdings Limited:O | 108,000 | 2,000 | 0.01 | 0.00 | 10,460 | 2016-04-13 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 293,000 | 150,000 | 0.00 | 0.00 | 7,350 | 2016-04-13 | |
| 32 | 0841 | Asia Cassava Resources Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 6,500 | 2016-04-13 | |
| 33 | 1469 | Get Nice Financial Group Limited:O | 72,250 | -4,125 | 0.00 | -0.00 | -4,249 | 2016-04-13 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 1,040,062 | -20,000 | 0.04 | -0.00 | -6,200 | 2016-04-13 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 113,280 | -10,000 | 0.00 | -0.00 | -6,200 | 2016-04-13 | |
| 36 | 2324 | Capital VC Limited:O | 1,800 | -120,000 | 0.00 | -0.00 | -9,720 | 2016-04-13 | |
| 37 | 0524 | Great Wall Terroir Holdings Limited:O | 603,019 | -20,000 | 0.08 | -0.00 | -10,000 | 2016-04-13 | |
| 38 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2016-04-13 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 445,253 | -2,000 | 0.00 | -0.00 | -15,420 | 2016-04-13 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 64,000 | -6,000 | 0.02 | -0.00 | -16,500 | 2016-04-13 | |
| 41 | 1386 | Vestate Group Holdings Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -17,100 | 2016-04-13 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 161,600 | -32,000 | 0.06 | -0.01 | -19,520 | 2016-04-13 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 350,000 | -255,000 | 0.03 | -0.02 | -23,460 | 2016-04-13 | |
| 44 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 185,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2016-04-13 | |
| 45 | 0642 | PALADIN LIMITED (BM):CRP | 570,000 | -70,000 | 0.80 | -0.10 | -26,600 | 2016-04-13 | |
| 46 | 0699 | CAR Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -27,510 | 2016-04-13 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,068 | -200 | 0.02 | -0.00 | -38,740 | 2016-04-13 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 26,835 | -50,000 | 0.00 | -0.00 | -39,500 | 2016-04-13 | |
| 49 | 1375 | Central China Securities Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2016-04-13 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 81,028 | -108,000 | 0.00 | -0.00 | -46,440 | 2016-04-13 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 60,000 | -1,000 | 0.00 | -0.00 | -47,500 | 2016-04-13 | |
| 52 | 8215 | First Credit Finance Group Limited:O | 75,000 | -300,000 | 0.00 | -0.01 | -48,300 | 2016-04-13 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 59,586 | -500 | 0.00 | -0.00 | -49,600 | 2016-04-13 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2016-04-13 | |
| 55 | 3333 | China Evergrande Group:O | 96,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2016-04-13 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -8,000 | 0.00 | -0.00 | -58,160 | 2016-04-13 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 3,076,000 | -300,000 | 0.04 | -0.00 | -59,700 | 2016-04-13 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2016-04-13 | |
| 59 | 1368 | Xtep International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2016-04-13 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2016-04-13 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2016-04-13 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 211,500 | -99,000 | 0.00 | -0.00 | -101,970 | 2016-04-13 | |
| 63 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,014,500 | -180,000 | 0.09 | -0.01 | -108,000 | 2016-04-13 | |
| 64 | 0883 | CNOOC LIMITED:O | 213,000 | -15,000 | 0.00 | -0.00 | -145,800 | 2016-04-13 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -20,000 | 0.00 | -0.00 | -183,800 | 2016-04-13 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,000 | -50,000 | 0.02 | -0.01 | -314,500 | 2016-04-13 | |
| 67 | 0619 | South China Financial Holdings Limited:O | 7,983,000 | -3,500,000 | 0.11 | -0.05 | -434,000 | 2016-04-13 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,159,745 | -100,000 | 0.00 | -0.00 | -505,000 | 2016-04-13 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 2,545,000 | -100,000 | 0.07 | -0.00 | -535,000 | 2016-04-13 | |
| 70 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 990,250 | -12,300,000 | 0.02 | -0.21 | -2,644,500 | 2016-04-13 |
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