HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0880 | SJM Holdings Limited:O | 490,000 | 316,000 | 0.01 | 0.01 | 1,946,560 | 2016-12-05 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 250,000 | 82,000 | 0.00 | 0.00 | 869,200 | 2016-12-05 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,374,000 | 1,500,000 | 0.38 | 0.05 | 327,000 | 2016-12-05 | |
| 4 | 2340 | ISP Holdings Limited:O | 152,460 | 140,000 | 0.04 | 0.04 | 252,000 | 2016-12-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,166,949 | 15,000 | 0.01 | 0.00 | 211,500 | 2016-12-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,700 | 1,000 | 0.00 | 0.00 | 190,000 | 2016-12-05 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 122,000 | 30,000 | 0.01 | 0.00 | 160,800 | 2016-12-05 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,002,000 | 600,000 | 0.02 | 0.01 | 144,000 | 2016-12-05 | |
| 9 | 0806 | Value Partners Group Limited:O | 78,000 | 15,000 | 0.00 | 0.00 | 102,000 | 2016-12-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-12-05 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,424 | 2,000 | 0.00 | 0.00 | 84,600 | 2016-12-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2016-12-05 | |
| 13 | 3333 | China Evergrande Group:O | 90,000 | 14,000 | 0.00 | 0.00 | 73,360 | 2016-12-05 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 22,990,500 | 280,000 | 0.25 | 0.00 | 64,400 | 2016-12-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,677,612 | 12,000 | 0.00 | 0.00 | 57,240 | 2016-12-05 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 95,358 | 1,500 | 0.00 | 0.00 | 57,075 | 2016-12-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 170,000 | 5,000 | 0.01 | 0.00 | 54,300 | 2016-12-05 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 52,200 | 2016-12-05 | |
| 19 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,862,000 | 186,000 | 0.10 | 0.01 | 46,500 | 2016-12-05 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 87,000 | 31,000 | 0.01 | 0.00 | 45,880 | 2016-12-05 | |
| 21 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2016-12-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 96,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2016-12-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 359,000 | 6,000 | 0.01 | 0.00 | 40,740 | 2016-12-05 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 59,200 | 10,000 | 0.01 | 0.00 | 37,100 | 2016-12-05 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 565,035 | 100,000 | 0.04 | 0.01 | 36,500 | 2016-12-05 | |
| 26 | 1443 | Fulum Group Holdings Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 36,000 | 2016-12-05 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 42,194 | 500 | 0.00 | 0.00 | 36,000 | 2016-12-05 | |
| 28 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-12-05 | |
| 29 | 1363 | CT Environmental Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2016-12-05 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2016-12-05 | |
| 31 | 3836 | China Harmony Auto Holding Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2016-12-05 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 992,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2016-12-05 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 422,675 | 48,000 | 0.00 | 0.00 | 27,360 | 2016-12-05 | |
| 34 | 3600 | MODERN DENTAL GROUP LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2016-12-05 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2016-12-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,500 | 500 | 0.00 | 0.00 | 20,700 | 2016-12-05 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 34,000 | 14,000 | 0.01 | 0.01 | 20,160 | 2016-12-05 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 698,503 | 100,000 | 0.04 | 0.01 | 18,400 | 2016-12-05 | |
| 39 | 0382 | Welling Holding Limited:O | 246,000 | 12,000 | 0.01 | 0.00 | 17,880 | 2016-12-05 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2016-12-05 | |
| 41 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 10,500 | 2016-12-05 | |
| 42 | 0318 | Vongroup Limited:O | 812,500 | 5,000 | 0.42 | 0.00 | 7,250 | 2016-12-05 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2016-12-05 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,757,151 | 5,000 | 0.11 | 0.00 | 725 | 2016-12-05 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 5,974,600 | -30,000 | 0.04 | -0.00 | -3,150 | 2016-12-05 | |
| 46 | 1029 | IRC LIMITED:O | 264,132 | -20,000 | 0.00 | -0.00 | -7,000 | 2016-12-05 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 620,000 | -50,000 | 0.00 | -0.00 | -7,650 | 2016-12-05 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2016-12-05 | |
| 49 | 0347 | Angang Steel Company Limited:H | 318,000 | -2,000 | 0.03 | -0.00 | -8,780 | 2016-12-05 | |
| 50 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,212,495 | -88,000 | 0.02 | -0.00 | -13,288 | 2016-12-05 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 288,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2016-12-05 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 451,000 | -10,000 | 0.02 | -0.00 | -16,100 | 2016-12-05 | |
| 53 | 2202 | China Vanke Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2016-12-05 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 1,348,000 | -40,000 | 0.08 | -0.00 | -24,000 | 2016-12-05 | |
| 55 | 1661 | China Frontier Technology Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2016-12-05 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,040 | 2016-12-05 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 474,000 | -10,000 | 0.02 | -0.00 | -36,500 | 2016-12-05 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 1,701,146 | -120,000 | 0.02 | -0.00 | -38,400 | 2016-12-05 | |
| 59 | 0941 | China Mobile Limited (HK):O | 84,500 | -500 | 0.00 | -0.00 | -41,725 | 2016-12-05 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | -2,000 | 0.01 | -0.00 | -43,100 | 2016-12-05 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -45,450 | 2016-12-05 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 19,000 | -9,000 | 0.00 | -0.00 | -46,530 | 2016-12-05 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 347,780 | -100,000 | 0.00 | -0.00 | -52,000 | 2016-12-05 | |
| 64 | 0799 | IGG Inc:O | 15,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2016-12-05 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,024,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2016-12-05 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2016-12-05 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 1,140,400 | -68,000 | 0.11 | -0.01 | -99,280 | 2016-12-05 | |
| 68 | 0883 | CNOOC LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2016-12-05 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -101,500 | 2016-12-05 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 580,000 | -100,000 | 0.03 | -0.00 | -109,000 | 2016-12-05 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2016-12-05 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,546 | -800 | 0.02 | -0.00 | -157,920 | 2016-12-05 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 41,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2016-12-05 | |
| 74 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,839,000 | -165,000 | 0.41 | -0.02 | -163,350 | 2016-12-05 | |
| 75 | 0825 | New World Department Store China Limited:O | 448,000 | -164,000 | 0.03 | -0.01 | -173,840 | 2016-12-05 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 3,545,000 | -50,000 | 0.09 | -0.00 | -299,500 | 2016-12-05 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -366,500 | 2016-12-05 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,910,696 | -70,000 | 0.00 | -0.00 | -405,300 | 2016-12-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,000 | -110,000 | 0.00 | -0.00 | -601,700 | 2016-12-05 | |
| 80 | 0372 | PT International Development Corporation Limited:O | 931,164 | -884,000 | 0.06 | -0.05 | -760,240 | 2016-12-05 |
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