HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 1478 | Q Technology (Group) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 291,000 | 2016-08-29 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 297,974 | 23,000 | 0.01 | 0.00 | 205,620 | 2016-08-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,285 | 1,000 | 0.02 | 0.00 | 188,000 | 2016-08-29 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 41,700 | 3,000 | 0.00 | 0.00 | 163,800 | 2016-08-29 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 152,700 | 2016-08-29 | |
| 6 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,490,328 | 42,000 | 0.43 | 0.01 | 115,920 | 2016-08-29 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | 10,000 | 0.00 | 0.00 | 115,200 | 2016-08-29 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2016-08-29 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 41,247 | 12,000 | 0.00 | 0.00 | 76,560 | 2016-08-29 | |
| 10 | 0174 | Gemini Investments (Holdings) Limited:O | 90,000 | 70,000 | 0.02 | 0.02 | 70,000 | 2016-08-29 | |
| 11 | 0207 | Joy City Property Limited:O | 800,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2016-08-29 | |
| 12 | 8346 | TEM Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2016-08-29 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 12,630,038 | 72,000 | 0.21 | 0.00 | 53,280 | 2016-08-29 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 307,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2016-08-29 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,314 | 500 | 0.00 | 0.00 | 52,850 | 2016-08-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 1,000 | 0.00 | 0.00 | 52,250 | 2016-08-29 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 14,000 | 0.01 | 0.00 | 50,680 | 2016-08-29 | |
| 18 | 0880 | SJM Holdings Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2016-08-29 | |
| 19 | 0076 | Elate Holdings Limited:O | 1,326,435 | 500,000 | 0.05 | 0.02 | 48,000 | 2016-08-29 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,478 | 1,000 | 0.00 | 0.00 | 45,800 | 2016-08-29 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2016-08-29 | |
| 22 | 3323 | China National Building Material Company Limited:H | 576,000 | 10,000 | 0.02 | 0.00 | 37,700 | 2016-08-29 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 76,250 | 12,000 | 0.00 | 0.00 | 37,440 | 2016-08-29 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,009,000 | 60,000 | 0.11 | 0.01 | 34,200 | 2016-08-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 596,850 | 20,000 | 0.02 | 0.00 | 32,800 | 2016-08-29 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 31,800 | 2016-08-29 | |
| 27 | 1270 | Langham Hospitality Investments Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2016-08-29 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2016-08-29 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 28,400 | 2016-08-29 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2016-08-29 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2016-08-29 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 558,503 | 100,000 | 0.03 | 0.01 | 23,600 | 2016-08-29 | |
| 33 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2016-08-29 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 3,171,142 | 20,000 | 0.03 | 0.00 | 22,600 | 2016-08-29 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,000 | 1,000 | 0.01 | 0.00 | 22,400 | 2016-08-29 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2016-08-29 | |
| 37 | 1128 | Wynn Macau, Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2016-08-29 | |
| 38 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2016-08-29 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2016-08-29 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2016-08-29 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 79,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2016-08-29 | |
| 42 | 2280 | HC Group Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2016-08-29 | |
| 43 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 588,000 | 6,000 | 0.01 | 0.00 | 10,200 | 2016-08-29 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 285,500 | 2,000 | 0.01 | 0.00 | 8,780 | 2016-08-29 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 133,250 | 44,000 | 0.00 | -0.00 | 8,712 | 2016-08-29 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 16,770,000 | 180,000 | 0.12 | 0.00 | 7,560 | 2016-08-29 | |
| 47 | 8072 | Roma (meta) Group Limited:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 5,000 | 2016-08-29 | |
| 48 | 0008 | PCCW LIMITED:O | 735,558 | 1,000 | 0.01 | 0.00 | 4,910 | 2016-08-29 | |
| 49 | 1029 | IRC LIMITED:O | 233,999 | 25,333 | 0.00 | 0.00 | 4,028 | 2016-08-29 | |
| 50 | 3698 | Huishang Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,660 | 2016-08-29 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 848,600 | 10,000 | 0.03 | 0.00 | 3,650 | 2016-08-29 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,386,000 | 1,000 | 0.26 | 0.00 | 910 | 2016-08-29 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 230,805 | 107 | 0.02 | 0.00 | 173 | 2016-08-29 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 18,553,942 | -1,000 | 0.11 | -0.00 | -148 | 2016-08-29 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | -1,000 | 0.00 | -0.00 | -7,370 | 2016-08-29 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 52,000 | -500 | 0.00 | -0.00 | -8,630 | 2016-08-29 | |
| 57 | 8083 | Youzan Technology Limited:O | 84,000 | -25,000 | 0.00 | -0.00 | -10,250 | 2016-08-29 | |
| 58 | 0318 | Vongroup Limited:O | 407,500 | -10,000 | 0.24 | -0.01 | -12,700 | 2016-08-29 | |
| 59 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 191,000 | -30,000 | 0.02 | -0.00 | -13,500 | 2016-08-29 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 192,450 | -12,000 | 0.01 | -0.00 | -17,760 | 2016-08-29 | |
| 61 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 332,600 | -15,000 | 0.02 | -0.00 | -21,000 | 2016-08-29 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 644,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2016-08-29 | |
| 63 | 1366 | Jiangnan Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2016-08-29 | |
| 64 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2016-08-29 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 284,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2016-08-29 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,004,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2016-08-29 | |
| 67 | 1882 | Haitian International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2016-08-29 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,400 | -10,000 | 0.01 | -0.00 | -31,700 | 2016-08-29 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 3,368,547 | -10,000 | 0.00 | -0.00 | -34,000 | 2016-08-29 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 941,000 | -40,000 | 0.00 | -0.00 | -36,800 | 2016-08-29 | |
| 71 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2016-08-29 | |
| 72 | 0271 | Asiasec Properties Limited:O | 110,000 | -23,000 | 0.01 | -0.00 | -42,090 | 2016-08-29 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 626,824 | -800 | 0.00 | -0.00 | -44,520 | 2016-08-29 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 294,000 | -16,000 | 0.00 | -0.00 | -51,200 | 2016-08-29 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2016-08-29 | |
| 76 | 0279 | Arta TechFin Corporation Limited:O | 147,780 | -100,000 | 0.00 | -0.00 | -52,000 | 2016-08-29 | |
| 77 | 1613 | Synertone Communication Corporation:O | 672,000 | -384,000 | 0.02 | -0.01 | -52,608 | 2016-08-29 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 5,309,660 | -645,000 | 0.14 | -0.02 | -52,890 | 2016-08-29 | |
| 79 | 0825 | New World Department Store China Limited:O | 2,084,000 | -50,000 | 0.12 | -0.00 | -53,000 | 2016-08-29 | |
| 80 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -10,000 | 0.00 | -0.00 | -79,100 | 2016-08-29 | |
| 81 | 1970 | IMAX China Holding, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -86,700 | 2016-08-29 | |
| 82 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -125,000 | 2016-08-29 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,445,200 | -30,000 | 0.17 | -0.00 | -129,000 | 2016-08-29 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,818,176 | -50,000 | 0.00 | -0.00 | -287,000 | 2016-08-29 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 194,000 | -20,000 | 0.01 | -0.00 | -320,000 | 2016-08-29 |
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