HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0619 | South China Financial Holdings Limited:O | 6,533,000 | 4,000,000 | 0.09 | 0.05 | 744,000 | 2016-05-05 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 1,232,000 | 630,000 | 0.07 | 0.04 | 743,400 | 2016-05-05 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 188,500 | 50,000 | 0.01 | 0.00 | 484,000 | 2016-05-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,000 | 20,000 | 0.01 | 0.00 | 305,600 | 2016-05-05 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,435 | 6,000 | 0.00 | 0.00 | 283,500 | 2016-05-05 | |
| 6 | 3396 | Legend Holdings Corporation:H | 12,200 | 10,000 | 0.00 | 0.00 | 185,200 | 2016-05-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,888,326 | 45,000 | 0.00 | 0.00 | 181,350 | 2016-05-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,263,246 | 26,000 | 0.00 | 0.00 | 125,580 | 2016-05-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2016-05-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,048,936 | 6,000 | 0.01 | 0.00 | 86,160 | 2016-05-05 | |
| 11 | 1327 | Luxxu Group Limited:O | 1,070,000 | 300,000 | 0.09 | 0.03 | 84,000 | 2016-05-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 80,586 | 1,500 | 0.00 | 0.00 | 74,550 | 2016-05-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 209,589 | 4,000 | 0.00 | 0.00 | 54,000 | 2016-05-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | 3,000 | 0.01 | 0.00 | 52,020 | 2016-05-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 442,789 | 20,000 | 0.01 | 0.00 | 50,200 | 2016-05-05 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,967,077 | 200,000 | 0.27 | 0.02 | 49,400 | 2016-05-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,000 | 7,000 | 0.01 | 0.00 | 42,210 | 2016-05-05 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2016-05-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 645,311 | 800 | 0.00 | 0.00 | 39,560 | 2016-05-05 | |
| 20 | 0318 | Vongroup Limited:O | 222,500 | 30,000 | 0.13 | 0.02 | 36,000 | 2016-05-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,273,047 | 10,000 | 0.00 | 0.00 | 30,700 | 2016-05-05 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2016-05-05 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 41,800 | 2,000 | 0.00 | 0.00 | 23,800 | 2016-05-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 374,900 | 30,000 | 0.02 | 0.00 | 23,400 | 2016-05-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,860,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2016-05-05 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 1,476,000 | 80,000 | 0.03 | 0.00 | 15,040 | 2016-05-05 | |
| 27 | 0825 | New World Department Store China Limited:O | 2,176,000 | 10,000 | 0.13 | 0.00 | 11,800 | 2016-05-05 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2016-05-05 | |
| 29 | 0413 | South China Holdings Company Limited:O | 340,000 | 16,000 | 0.01 | 0.00 | 9,120 | 2016-05-05 | |
| 30 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,960 | 2016-05-05 | |
| 31 | 0905 | Walnut Capital Limited:O | 912,000 | 16,000 | 0.22 | 0.00 | 7,680 | 2016-05-05 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2016-05-05 | |
| 33 | 0645 | Ares Asia Limited:O | 122,000 | 4,000 | 0.04 | 0.00 | 5,440 | 2016-05-05 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 167,032 | -5,000 | 0.01 | -0.00 | -1,040 | 2016-05-05 | |
| 35 | 0253 | SHUN HO HOLDINGS LIMITED:O | 966,863 | -2,000 | 0.32 | -0.00 | -5,140 | 2016-05-05 | |
| 36 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 810,000 | -16,000 | 0.04 | -0.00 | -6,560 | 2016-05-05 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 304,000 | -18,000 | 0.01 | -0.00 | -10,080 | 2016-05-05 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 232,000 | -88,000 | 0.00 | -0.00 | -12,408 | 2016-05-05 | |
| 39 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,754,000 | -14,000 | 0.33 | -0.00 | -13,440 | 2016-05-05 | |
| 40 | 8156 | Sinopharm Tech Holdings Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2016-05-05 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2016-05-05 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 10,009,660 | -195,000 | 0.27 | -0.01 | -18,525 | 2016-05-05 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 372,800 | -32,000 | 0.02 | -0.00 | -27,520 | 2016-05-05 | |
| 44 | 3393 | Wasion Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -32,560 | 2016-05-05 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | -5,000 | 0.01 | -0.00 | -34,200 | 2016-05-05 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2016-05-05 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 41,194 | -500 | 0.00 | -0.00 | -38,325 | 2016-05-05 | |
| 48 | 0806 | Value Partners Group Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2016-05-05 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 332,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2016-05-05 | |
| 50 | 1358 | PW Medtech Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -107,500 | 2016-05-05 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -65,000 | 0.00 | -0.00 | -173,550 | 2016-05-05 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,500 | -15,000 | 0.00 | -0.00 | -190,800 | 2016-05-05 | |
| 53 | 2100 | BAIOO Family Interactive Limited:O | 3,986,000 | -600,000 | 0.14 | -0.02 | -285,000 | 2016-05-05 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -2,300 | 0.00 | -0.00 | -352,360 | 2016-05-05 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 11,154,038 | -1,938,000 | 0.19 | -0.03 | -1,317,840 | 2016-05-05 |
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