HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 452,000 | 341,500 | 0.05 | 0.04 | 2,404,160 | 2016-06-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 249,000 | 13,500 | 0.00 | 0.00 | 479,925 | 2016-06-07 | |
| 3 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,042,863 | 72,000 | 0.34 | 0.02 | 182,880 | 2016-06-07 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 95,400 | 7,000 | 0.01 | 0.00 | 129,080 | 2016-06-07 | |
| 5 | 1226 | China Investment and Finance Group Limited (KY):O | 300,000 | 300,000 | 0.02 | 0.02 | 117,000 | 2016-06-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | 24,000 | 0.00 | 0.00 | 113,280 | 2016-06-07 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,206 | 10,000 | 0.00 | 0.00 | 106,200 | 2016-06-07 | |
| 8 | 1613 | Synertone Communication Corporation:O | 440,000 | 440,000 | 0.01 | 0.01 | 81,840 | 2016-06-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2016-06-07 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 61,000 | 21,000 | 0.01 | 0.00 | 71,820 | 2016-06-07 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2016-06-07 | |
| 12 | 0271 | Asiasec Properties Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2016-06-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 79,500 | 500 | 0.00 | 0.00 | 45,550 | 2016-06-07 | |
| 14 | 2282 | MGM China Holdings Limited:O | 8,400 | 4,000 | 0.00 | 0.00 | 42,800 | 2016-06-07 | |
| 15 | 0186 | Nimble Holdings Company Limited:O | 615,000 | 120,000 | 0.01 | 0.00 | 40,200 | 2016-06-07 | |
| 16 | 0474 | Aceso Life Science Group Limited:O | 66,646 | 54,000 | 0.00 | 0.00 | 27,540 | 2016-06-07 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 24,000 | 2016-06-07 | |
| 18 | 0261 | GBA Holdings Limited:O | 26,294,200 | 1,040,000 | 0.02 | 0.00 | 19,760 | 2016-06-07 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,858 | 2,000 | 0.00 | 0.00 | 19,420 | 2016-06-07 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2016-06-07 | |
| 21 | 1128 | Wynn Macau, Limited:O | 21,600 | 1,600 | 0.00 | 0.00 | 18,592 | 2016-06-07 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 17,660 | 2016-06-07 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2016-06-07 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,018 | 1,000 | 0.00 | 0.00 | 16,720 | 2016-06-07 | |
| 25 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 453,200 | 10,000 | 0.39 | 0.01 | 16,400 | 2016-06-07 | |
| 26 | 0815 | China Silver Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2016-06-07 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2016-06-07 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 303,328 | 20,000 | 0.02 | 0.00 | 12,000 | 2016-06-07 | |
| 29 | 2277 | XinKong Investment Stock Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2016-06-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2016-06-07 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,647,020 | 50,000 | 0.03 | 0.00 | 5,800 | 2016-06-07 | |
| 32 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 382,000 | 5,000 | 0.04 | 0.00 | 3,050 | 2016-06-07 | |
| 33 | 0479 | CIL HOLDINGS LIMITED:O | 8,862,430 | -20,000 | 0.25 | -0.00 | -2,000 | 2016-06-07 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 316,000 | -4,000 | 0.00 | -0.00 | -3,080 | 2016-06-07 | |
| 35 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 816,000 | -16,000 | 0.04 | -0.00 | -6,240 | 2016-06-07 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 302,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2016-06-07 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -9,640 | 2016-06-07 | |
| 38 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2016-06-07 | |
| 39 | 0495 | PALADIN LIMITED (BM):O | 139,409 | -30,000 | 0.01 | -0.00 | -10,050 | 2016-06-07 | |
| 40 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 640,000 | -100,000 | 0.00 | -0.00 | -11,800 | 2016-06-07 | |
| 41 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -15,540 | 2016-06-07 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 196,000 | -10,000 | 0.04 | -0.00 | -18,000 | 2016-06-07 | |
| 43 | 0522 | ASMPT Limited:O | 9,000 | -400 | 0.00 | -0.00 | -23,200 | 2016-06-07 | |
| 44 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 13,000 | -500 | 0.00 | -0.00 | -24,850 | 2016-06-07 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2016-06-07 | |
| 46 | 0642 | PALADIN LIMITED (BM):CRP | 580,000 | -100,000 | 0.82 | -0.14 | -32,000 | 2016-06-07 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 492,272 | -30,000 | 0.01 | -0.00 | -34,200 | 2016-06-07 | |
| 48 | 1685 | Boer Power Holdings Limited:O | 146,000 | -10,000 | 0.02 | -0.00 | -34,400 | 2016-06-07 | |
| 49 | 1893 | China National Materials Company Limited:H | 232,000 | -20,000 | 0.02 | -0.00 | -36,200 | 2016-06-07 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 40,694 | -500 | 0.00 | -0.00 | -38,525 | 2016-06-07 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 63,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2016-06-07 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 285,000 | -10,000 | 0.04 | -0.00 | -39,600 | 2016-06-07 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-06-07 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 56,000 | -1,000 | 0.00 | -0.00 | -49,250 | 2016-06-07 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 76,086 | -1,000 | 0.00 | -0.00 | -50,400 | 2016-06-07 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 6,402,038 | -72,000 | 0.10 | -0.00 | -51,120 | 2016-06-07 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | -6,000 | 0.00 | -0.00 | -52,680 | 2016-06-07 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,800 | -12,000 | 0.00 | -0.00 | -72,720 | 2016-06-07 | |
| 59 | 8237 | Link Holdings Limited (KY):O | 80,000 | -80,000 | 0.00 | -0.00 | -81,600 | 2016-06-07 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 213,735 | -234,000 | 0.01 | -0.01 | -87,750 | 2016-06-07 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 84,000 | -34,000 | 0.00 | -0.00 | -113,220 | 2016-06-07 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,980,326 | -30,000 | 0.00 | -0.00 | -127,800 | 2016-06-07 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 40,990 | -200,000 | 0.00 | -0.01 | -144,000 | 2016-06-07 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 988,936 | -10,000 | 0.01 | -0.00 | -154,800 | 2016-06-07 | |
| 65 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,184,328 | -62,000 | 0.38 | -0.01 | -168,020 | 2016-06-07 | |
| 66 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 288,500 | -84,500 | 0.08 | -0.02 | -232,375 | 2016-06-07 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,485 | -2,000 | 0.02 | -0.00 | -387,800 | 2016-06-07 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 99,509 | -14,000 | 0.00 | -0.00 | -529,200 | 2016-06-07 | |
| 69 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,800 | -121,200 | 0.00 | -0.04 | -6,120,600 | 2016-06-07 |
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