HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 1918 | Sunac China Holdings Limited:O | 49,000 | 34,000 | 0.00 | 0.00 | 1,196,800 | 2017-12-04 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,000 | 20,000 | 0.00 | 0.00 | 1,153,000 | 2017-12-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 283,000 | 8,500 | 0.00 | 0.00 | 656,200 | 2017-12-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,603 | 2,100 | 0.02 | 0.00 | 493,500 | 2017-12-04 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 194,000 | 36,000 | 0.00 | 0.00 | 390,960 | 2017-12-04 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,166 | 20,000 | 0.00 | 0.00 | 347,200 | 2017-12-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | 12,000 | 0.01 | 0.00 | 305,400 | 2017-12-04 | |
| 8 | 1299 | AIA Group Limited:O | 84,800 | 4,400 | 0.00 | 0.00 | 279,840 | 2017-12-04 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,700 | 3,200 | 0.00 | 0.00 | 230,400 | 2017-12-04 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 124,900 | 2017-12-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,157,754 | 18,000 | 0.00 | 0.00 | 109,260 | 2017-12-04 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,184 | 6,000 | 0.00 | 0.00 | 99,000 | 2017-12-04 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 83,400 | 6,000 | 0.00 | 0.00 | 95,640 | 2017-12-04 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,136 | 3,000 | 0.00 | 0.00 | 88,500 | 2017-12-04 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 87,900 | 2017-12-04 | |
| 16 | 3333 | China Evergrande Group:O | 64,000 | 3,000 | 0.00 | 0.00 | 80,100 | 2017-12-04 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 332,335 | 120,000 | 0.01 | 0.00 | 79,200 | 2017-12-04 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 500 | 0.00 | 0.00 | 76,600 | 2017-12-04 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 974,000 | 15,000 | 0.02 | 0.00 | 72,450 | 2017-12-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 70,600 | 2017-12-04 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2017-12-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | 10,000 | 0.01 | 0.00 | 57,900 | 2017-12-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 37,331 | 2,000 | 0.00 | 0.00 | 56,900 | 2017-12-04 | |
| 24 | 1357 | Meitu, Inc.:O | 191,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2017-12-04 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2017-12-04 | |
| 26 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 79,500 | 18,000 | 0.02 | 0.00 | 53,640 | 2017-12-04 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,178,000 | 10,000 | 0.03 | 0.00 | 52,400 | 2017-12-04 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 750,400 | 80,000 | 0.00 | 0.00 | 48,800 | 2017-12-04 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 37,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2017-12-04 | |
| 30 | 0212 | NANYANG HOLDINGS LIMITED:O | 49,500 | 1,000 | 0.14 | 0.00 | 45,500 | 2017-12-04 | |
| 31 | 1027 | China Jicheng Holdings Limited:O | 920,000 | 300,000 | 0.02 | 0.01 | 40,800 | 2017-12-04 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,858 | 2,000 | 0.00 | 0.00 | 39,880 | 2017-12-04 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,838,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2017-12-04 | |
| 34 | 2268 | Youyuan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2017-12-04 | |
| 35 | 2122 | Kidsland International Holdings Limited:O | 82,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2017-12-04 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 8,276,775 | 100,000 | 0.01 | 0.00 | 31,000 | 2017-12-04 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2017-12-04 | |
| 38 | 1751 | Kingland Group Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 29,500 | 2017-12-04 | |
| 39 | 1367 | SFund International Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 28,880 | 2017-12-04 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 89,951 | 2,000 | 0.00 | 0.00 | 26,560 | 2017-12-04 | |
| 41 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2017-12-04 | |
| 42 | 1058 | NAMYUE HOLDINGS LIMITED:O | 56,000 | 26,000 | 0.01 | 0.00 | 21,580 | 2017-12-04 | |
| 43 | 1337 | Razer Inc.:O | 138,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2017-12-04 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,250,702 | 3,000 | 0.00 | 0.00 | 20,430 | 2017-12-04 | |
| 45 | 0499 | Qingdao Holdings International Limited:O | 336,754 | 30,000 | 0.07 | 0.01 | 18,900 | 2017-12-04 | |
| 46 | 2009 | BBMG Corporation:H | 960,000 | 5,000 | 0.04 | 0.00 | 18,050 | 2017-12-04 | |
| 47 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 240,000 | 60,000 | 0.03 | 0.01 | 17,400 | 2017-12-04 | |
| 48 | 1676 | Gaodi Holdings Limited (KY):O | 12,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2017-12-04 | |
| 49 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 221,713 | -20,000 | 0.02 | -0.00 | -500 | 2017-12-04 | |
| 50 | 0668 | Doyen International Holdings Limited:O | 82,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2017-12-04 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2017-12-04 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 52,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2017-12-04 | |
| 53 | 0275 | Master Glory Group Limited:O | 1,063,568 | -300,000 | 0.01 | -0.00 | -30,600 | 2017-12-04 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 121,250 | -30,000 | 0.00 | -0.00 | -30,600 | 2017-12-04 | |
| 55 | 2858 | Yixin Group Limited:O | 173,500 | -5,000 | 0.00 | -0.00 | -34,350 | 2017-12-04 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 256,241 | -20,000 | 0.01 | -0.00 | -34,400 | 2017-12-04 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,645,000 | -120,000 | 0.46 | -0.02 | -35,400 | 2017-12-04 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 446,000 | -10,000 | 0.03 | -0.00 | -38,300 | 2017-12-04 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -41,600 | 2017-12-04 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -56,200 | 2017-12-04 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,600 | 2017-12-04 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 146,500 | -15,000 | 0.00 | -0.00 | -67,500 | 2017-12-04 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 500,789 | -30,000 | 0.01 | -0.00 | -79,500 | 2017-12-04 | |
| 64 | 0772 | China Literature Limited:O | 21,018 | -1,000 | 0.00 | -0.00 | -87,800 | 2017-12-04 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 710,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2017-12-04 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 966,667 | -300,000 | 0.03 | -0.01 | -91,500 | 2017-12-04 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 69,000 | -16,000 | 0.00 | -0.00 | -127,040 | 2017-12-04 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2017-12-04 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 668,299 | -2,000 | 0.00 | -0.00 | -155,400 | 2017-12-04 | |
| 70 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,119,507 | -102,000 | 0.37 | -0.02 | -306,000 | 2017-12-04 | |
| 71 | 0558 | L.K. Technology Holdings Limited:O | 2,870,000 | -330,000 | 0.25 | -0.03 | -422,400 | 2017-12-04 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | -15,000 | 0.00 | -0.00 | -591,750 | 2017-12-04 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,300 | -2,000 | 0.00 | -0.00 | -776,800 | 2017-12-04 |
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