HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,384,200 | 244,000 | 0.17 | 0.03 | 814,960 | 2016-08-05 | |
| 2 | 1030 | SEAZEN GROUP LIMITED:O | 1,750,000 | 350,000 | 0.03 | 0.01 | 458,500 | 2016-08-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 79,520 | 4,000 | 0.00 | 0.00 | 318,800 | 2016-08-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,500 | 20,000 | 0.00 | 0.00 | 187,600 | 2016-08-05 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 416,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2016-08-05 | |
| 6 | 0153 | China Saite Group Company Limited:O | 244,000 | 200,000 | 0.01 | 0.01 | 122,000 | 2016-08-05 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 32,000 | 18,000 | 0.00 | 0.00 | 116,100 | 2016-08-05 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 25,247 | 22,000 | 0.00 | 0.00 | 113,960 | 2016-08-05 | |
| 9 | 1777 | Fantasia Holdings Group Co., Limited:O | 310,500 | 99,000 | 0.01 | 0.00 | 106,920 | 2016-08-05 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 41,700 | 2,000 | 0.00 | 0.00 | 104,400 | 2016-08-05 | |
| 11 | 0318 | Vongroup Limited:O | 277,500 | 80,000 | 0.16 | 0.05 | 97,600 | 2016-08-05 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 155,000 | 25,000 | 0.00 | 0.00 | 66,250 | 2016-08-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 197,000 | 7,000 | 0.00 | 0.00 | 64,680 | 2016-08-05 | |
| 14 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 712,000 | 146,000 | 0.04 | 0.01 | 54,020 | 2016-08-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,961,176 | 10,000 | 0.00 | 0.00 | 53,800 | 2016-08-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 988,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2016-08-05 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 9,468,038 | 72,000 | 0.15 | 0.00 | 51,120 | 2016-08-05 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 5,714,000 | 200,000 | 0.06 | 0.00 | 46,000 | 2016-08-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,594,326 | 10,000 | 0.00 | 0.00 | 44,800 | 2016-08-05 | |
| 20 | 0347 | Angang Steel Company Limited:H | 182,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2016-08-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2016-08-05 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 578,000 | 20,000 | 0.03 | 0.00 | 36,200 | 2016-08-05 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2016-08-05 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 206,000 | 10,000 | 0.03 | 0.00 | 32,100 | 2016-08-05 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2016-08-05 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 212,450 | 20,600 | 0.01 | 0.00 | 30,694 | 2016-08-05 | |
| 27 | 0825 | New World Department Store China Limited:O | 2,512,000 | 30,000 | 0.15 | 0.00 | 30,300 | 2016-08-05 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 29,550 | 2016-08-05 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 72,586 | 500 | 0.00 | 0.00 | 27,550 | 2016-08-05 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 240,062 | 200,000 | 0.01 | 0.01 | 24,400 | 2016-08-05 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 142,000 | 8,000 | 0.00 | 0.00 | 22,080 | 2016-08-05 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | 1,000 | 0.01 | 0.00 | 17,720 | 2016-08-05 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 66,001 | 10,000 | 0.00 | 0.00 | 17,600 | 2016-08-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 565,750 | 10,000 | 0.02 | 0.00 | 16,500 | 2016-08-05 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2016-08-05 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 16,750 | 2,000 | 0.00 | 0.00 | 9,340 | 2016-08-05 | |
| 37 | 1049 | Celestial Asia Securities Holdings Limited:O | 151,708 | 9,440 | 0.02 | 0.00 | 4,909 | 2016-08-05 | |
| 38 | 0642 | PALADIN LIMITED (BM):CRP | 110,000 | 10,000 | 0.16 | 0.01 | 3,350 | 2016-08-05 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 419,035 | 8,000 | 0.05 | 0.00 | 2,960 | 2016-08-05 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,515,000 | 4,000 | 0.05 | 0.00 | 1,080 | 2016-08-05 | |
| 41 | 0147 | International Business Settlement Holdings Limited:O | 165,400 | 400 | 0.00 | 0.00 | 204 | 2016-08-05 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 7,834,660 | -15,000 | 0.21 | -0.00 | -1,230 | 2016-08-05 | |
| 43 | 0413 | South China Holdings Company Limited:O | 308,000 | -8,000 | 0.01 | -0.00 | -4,720 | 2016-08-05 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 146,090 | -20,000 | 0.00 | -0.00 | -6,000 | 2016-08-05 | |
| 45 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,300 | 2016-08-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 552,000 | -5,000 | 0.01 | -0.00 | -9,050 | 2016-08-05 | |
| 47 | 0799 | IGG Inc:O | 40,000 | -4,000 | 0.00 | -0.00 | -13,760 | 2016-08-05 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 304,487 | -12,000 | 0.02 | -0.00 | -18,120 | 2016-08-05 | |
| 49 | 1523 | Plover Bay Technologies Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2016-08-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 649,624 | -400 | 0.00 | -0.00 | -21,400 | 2016-08-05 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 273,211 | -7,000 | 0.07 | -0.00 | -22,610 | 2016-08-05 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2016-08-05 | |
| 53 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2016-08-05 | |
| 54 | 1468 | Kingkey Financial International (Holdings) Limited:O | 315,840 | -120,000 | 0.01 | -0.00 | -27,720 | 2016-08-05 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2016-08-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 57 | 8328 | Xinyi Electric Storage Holdings Limited:O | 17,250 | -41,500 | 0.00 | -0.01 | -68,890 | 2016-08-05 | |
| 58 | 3828 | Ming Fai International Holdings Limited:O | 904,000 | -100,000 | 0.13 | -0.01 | -102,000 | 2016-08-05 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -104,400 | 2016-08-05 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -107,200 | 2016-08-05 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,136 | -7,000 | 0.00 | -0.00 | -107,800 | 2016-08-05 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 347,780 | -300,000 | 0.00 | -0.00 | -139,500 | 2016-08-05 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 168,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2016-08-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 3,177,000 | -45,000 | 0.09 | -0.00 | -242,550 | 2016-08-05 | |
| 65 | 3823 | Tech Pro Technology Development Limited:O | 780,000 | -1,566,000 | 0.01 | -0.02 | -469,800 | 2016-08-05 | |
| 66 | 0619 | South China Financial Holdings Limited:O | 7,160,151 | -7,722,849 | 0.09 | -0.10 | -540,599 | 2016-08-05 |
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