HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 42,800 | 10,000 | 0.01 | 0.00 | 477,000 | 2016-06-29 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 357,792 | 20,000 | 0.03 | 0.00 | 285,200 | 2016-06-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 1,500 | 0.00 | 0.00 | 258,600 | 2016-06-29 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 65,000 | 12,000 | 0.00 | 0.00 | 204,000 | 2016-06-29 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 771,832 | 690,000 | 0.04 | 0.03 | 156,630 | 2016-06-29 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 59,000 | 8,000 | 0.01 | 0.00 | 138,880 | 2016-06-29 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2016-06-29 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 65,700 | 2016-06-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,050,326 | 12,000 | 0.00 | 0.00 | 50,880 | 2016-06-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | 3,000 | 0.01 | 0.00 | 49,320 | 2016-06-29 | |
| 11 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 670,000 | 100,000 | 0.06 | 0.01 | 45,500 | 2016-06-29 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 65,586 | 500 | 0.00 | 0.00 | 41,425 | 2016-06-29 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,136 | 3,000 | 0.00 | 0.00 | 41,280 | 2016-06-29 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2016-06-29 | |
| 15 | 1613 | Synertone Communication Corporation:O | 2,144,000 | 184,000 | 0.06 | 0.01 | 30,912 | 2016-06-29 | |
| 16 | 8280 | China Digital Video Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2016-06-29 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2016-06-29 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2016-06-29 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2016-06-29 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,514 | 200 | 0.00 | 0.00 | 20,540 | 2016-06-29 | |
| 21 | 0439 | KuangChi Science Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2016-06-29 | |
| 22 | 1087 | InvesTech Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2016-06-29 | |
| 23 | 0318 | Vongroup Limited:O | 177,500 | 5,000 | 0.11 | 0.00 | 5,650 | 2016-06-29 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 838,007 | 40,000 | 0.07 | 0.00 | 3,920 | 2016-06-29 | |
| 25 | 0174 | Gemini Investments (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2016-06-29 | |
| 26 | 0070 | Rich Goldman Holdings Limited:O | 640,500 | 10,000 | 0.09 | 0.00 | 3,400 | 2016-06-29 | |
| 27 | 8179 | Palinda Group Holdings Limited:O | 158,800 | 0 | 0.02 | -0.22 | 0 | 2016-06-29 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,420 | 2016-06-29 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 0 | -200 | 0.00 | -0.00 | -7,770 | 2016-06-29 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 1,479,825 | -50,000 | 0.01 | -0.00 | -8,500 | 2016-06-29 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2016-06-29 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 1,285,200 | -75,000 | 0.03 | -0.00 | -11,625 | 2016-06-29 | |
| 33 | 0364 | Blockchain Group Company Limited:O | 10,120,100 | -300,000 | 0.05 | -0.00 | -14,700 | 2016-06-29 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 197,063 | -24,000 | 0.03 | -0.00 | -16,320 | 2016-06-29 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 146,000 | -5,000 | 0.02 | -0.00 | -16,950 | 2016-06-29 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,152,873 | -2,000 | 0.01 | -0.00 | -27,760 | 2016-06-29 | |
| 37 | 2299 | Billion Industrial Holdings Limited:O | 779,370 | -6,000 | 0.04 | -0.00 | -28,800 | 2016-06-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2016-06-29 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2016-06-29 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,500 | -5,000 | 0.00 | -0.00 | -31,100 | 2016-06-29 | |
| 41 | 0347 | Angang Steel Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2016-06-29 | |
| 42 | 8237 | Link Holdings Limited (KY):O | 80,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2016-06-29 | |
| 43 | 0941 | China Mobile Limited (HK):O | 81,500 | -500 | 0.00 | -0.00 | -43,850 | 2016-06-29 | |
| 44 | 0335 | UPBEST GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2016-06-29 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 51,500 | -1,000 | 0.00 | -0.00 | -53,950 | 2016-06-29 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 146,001 | -50,000 | 0.00 | -0.00 | -55,500 | 2016-06-29 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 698,111 | -1,200 | 0.00 | -0.00 | -56,340 | 2016-06-29 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2016-06-29 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,271,246 | -21,000 | 0.00 | -0.00 | -105,630 | 2016-06-29 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 5,583,000 | -1,500,000 | 0.07 | -0.02 | -118,500 | 2016-06-29 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -15,000 | 0.00 | -0.00 | -123,300 | 2016-06-29 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -338,000 | 0.01 | -0.02 | -185,900 | 2016-06-29 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,685 | -1,000 | 0.02 | -0.00 | -186,400 | 2016-06-29 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 1,374,000 | -40,000 | 0.01 | -0.00 | -186,400 | 2016-06-29 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 420,789 | -100,000 | 0.01 | -0.00 | -250,000 | 2016-06-29 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 25,557 | -10,000 | 0.00 | -0.00 | -570,000 | 2016-06-29 |
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