HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,885,572 | 1,000,000 | 0.00 | 0.00 | 6,780,000 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,077,542 | 48,000 | 0.00 | 0.00 | 384,960 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 693,705 | 4,800 | 0.00 | 0.00 | 367,680 | 2018-03-06 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 300,000 | 30,000 | 0.03 | 0.00 | 343,200 | 2018-03-06 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 3,314,000 | 30,000 | 0.38 | 0.00 | 251,400 | 2018-03-06 | |
| 6 | 2669 | China Overseas Property Holdings Limited:O | 316,001 | 90,000 | 0.01 | 0.00 | 234,000 | 2018-03-06 | |
| 7 | 1357 | Meitu, Inc.:O | 151,000 | 20,000 | 0.00 | 0.00 | 202,400 | 2018-03-06 | |
| 8 | 1443 | Fulum Group Holdings Limited:O | 326,000 | 200,000 | 0.03 | 0.02 | 180,000 | 2018-03-06 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,563,853 | 200,000 | 0.05 | 0.01 | 178,000 | 2018-03-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,000 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 102,443 | 5,000 | 0.00 | 0.00 | 166,250 | 2018-03-06 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 34,500 | 13,000 | 0.00 | 0.00 | 152,620 | 2018-03-06 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 131,900 | 2018-03-06 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2018-03-06 | |
| 15 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 258,743 | 8,800 | 0.08 | 0.00 | 108,064 | 2018-03-06 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 26,700 | 3,000 | 0.00 | 0.00 | 88,350 | 2018-03-06 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,058,000 | 14,000 | 0.01 | 0.00 | 75,320 | 2018-03-06 | |
| 18 | 0826 | Tiangong International Company Limited:O | 1,868,000 | 50,000 | 0.08 | 0.00 | 74,000 | 2018-03-06 | |
| 19 | 0941 | China Mobile Limited (HK):O | 106,500 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 309,500 | 10,000 | 0.01 | 0.00 | 56,100 | 2018-03-06 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,100 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 436,853 | 3,000 | 0.00 | 0.00 | 42,900 | 2018-03-06 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2018-03-06 | |
| 24 | 1233 | Times China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2018-03-06 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 555,330 | 20,000 | 0.01 | 0.00 | 39,400 | 2018-03-06 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 4,000 | 0.00 | 0.00 | 39,200 | 2018-03-06 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 7,346,000 | 150,000 | 0.04 | 0.00 | 34,500 | 2018-03-06 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 391,000 | 4,000 | 0.02 | 0.00 | 33,040 | 2018-03-06 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,336 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 189,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2018-03-06 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 194,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-03-06 | |
| 32 | 8406 | China Oral Industry Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,200 | 2018-03-06 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 68,221 | 2,000 | 0.02 | 0.00 | 24,600 | 2018-03-06 | |
| 34 | 0522 | ASMPT Limited:O | 2,800 | 200 | 0.00 | 0.00 | 23,300 | 2018-03-06 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | 1,000 | 0.01 | 0.00 | 23,150 | 2018-03-06 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,160,000 | 40,000 | 0.05 | 0.00 | 21,600 | 2018-03-06 | |
| 37 | 1789 | AK Medical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2018-03-06 | |
| 38 | 0377 | China Huajun Group Limited:O | 120 | 0 | 0.00 | -0.02 | 0 | 2018-03-06 | |
| 39 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2018-03-06 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 349,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2018-03-06 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,725,725 | -30,000 | 0.02 | -0.00 | -12,750 | 2018-03-06 | |
| 42 | 8383 | Linocraft Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,600 | 2018-03-06 | |
| 43 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 509,000 | -23,000 | 0.10 | -0.00 | -24,380 | 2018-03-06 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,469 | -100 | 0.02 | -0.00 | -28,300 | 2018-03-06 | |
| 45 | 2448 | Space Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,200 | 2018-03-06 | |
| 46 | 2883 | China Oilfield Services Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -32,720 | 2018-03-06 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 66,000 | -6,000 | 0.00 | -0.00 | -33,480 | 2018-03-06 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 2,457,572 | -20,000 | 0.02 | -0.00 | -34,200 | 2018-03-06 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | -2,000 | 0.00 | -0.00 | -37,720 | 2018-03-06 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | -1,200 | 0.00 | -0.00 | -42,000 | 2018-03-06 | |
| 51 | 0555 | REXLot Holdings Limited:O | 457,298 | -1,000,000 | 0.00 | -0.01 | -52,000 | 2018-03-06 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 80,000 | -1,420,000 | 0.00 | -0.03 | -55,380 | 2018-03-06 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 1,938,038 | -96,000 | 0.03 | -0.00 | -60,480 | 2018-03-06 | |
| 54 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 94,000 | -22,000 | 0.02 | -0.01 | -66,000 | 2018-03-06 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 6,140,775 | -200,000 | 0.01 | -0.00 | -71,000 | 2018-03-06 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2018-03-06 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -88,650 | 2018-03-06 | |
| 58 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -103,200 | 2018-03-06 | |
| 59 | 8532 | Polyfair Holdings Limited:O | 0 | -504,000 | 0.00 | -0.06 | -119,448 | 2018-03-06 | |
| 60 | 8526 | Wing Fung Group Asia Limited:O | 0 | -400,000 | 0.00 | -0.07 | -140,000 | 2018-03-06 | |
| 61 | 8238 | Winto Group (Holdings) Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -140,000 | 2018-03-06 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 443,789 | -50,000 | 0.01 | -0.00 | -183,000 | 2018-03-06 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -239,400 | 2018-03-06 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 68,500 | -15,500 | 0.00 | -0.00 | -279,930 | 2018-03-06 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,000 | -66,000 | 0.00 | -0.00 | -286,440 | 2018-03-06 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 88,194 | -6,500 | 0.00 | -0.00 | -440,375 | 2018-03-06 | |
| 67 | 1547 | IBI Group Holdings Limited (KY):O | 176,000 | -1,000,000 | 0.02 | -0.13 | -590,000 | 2018-03-06 |
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