HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2019-06-12 to 2019-06-13
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,465,553 | 132,504 | 0.01 | -0.00 | 2,279,069 | 2019-06-13 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 1,829,000 | 159,000 | 0.25 | 0.02 | 362,520 | 2019-06-13 | |
| 3 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.02 | 0.02 | 174,200 | 2019-06-13 | |
| 4 | 2299 | Billion Industrial Holdings Limited:O | 409,370 | 20,000 | 0.02 | 0.00 | 97,800 | 2019-06-13 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,500 | 5,000 | 0.00 | 0.00 | 74,900 | 2019-06-13 | |
| 6 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 224,000 | 30,000 | 0.02 | 0.00 | 72,000 | 2019-06-13 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.02 | 0.01 | 71,300 | 2019-06-13 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2019-06-13 | |
| 9 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 881,157 | 20,000 | 0.15 | 0.00 | 54,000 | 2019-06-13 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2019-06-13 | |
| 11 | 0717 | Emperor Capital Group Limited:O | 2,250,038 | 120,000 | 0.03 | 0.00 | 34,800 | 2019-06-13 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 182,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2019-06-13 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,366,000 | 126,000 | 0.02 | 0.00 | 23,436 | 2019-06-13 | |
| 14 | 0647 | Joyce Boutique Group Limited:O | 1,328,000 | 80,000 | 0.08 | 0.00 | 18,720 | 2019-06-13 | |
| 15 | 2038 | FIH Mobile Limited:O | 254,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2019-06-13 | |
| 16 | 6811 | Tai Hing Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2019-06-13 | |
| 17 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2019-06-13 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 800 | 0.00 | 0.00 | 11,360 | 2019-06-13 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,500 | 2,000 | 0.00 | 0.00 | 11,120 | 2019-06-13 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,800 | 1,000 | 0.00 | 0.00 | 8,550 | 2019-06-13 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2019-06-13 | |
| 22 | 1695 | S&P International Holding Limited:O | 95,000 | 45,000 | 0.01 | 0.00 | 7,380 | 2019-06-13 | |
| 23 | 0230 | Minmetals Land Limited:O | 280,000 | 4,000 | 0.01 | 0.00 | 5,080 | 2019-06-13 | |
| 24 | 0008 | PCCW LIMITED:O | 693,502 | 776 | 0.01 | 0.00 | 3,546 | 2019-06-13 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 217,000 | 1,000 | 0.01 | 0.00 | 3,170 | 2019-06-13 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,800 | 2,000 | 0.01 | 0.00 | 3,060 | 2019-06-13 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 6,736,000 | 10,000 | 0.02 | 0.00 | 3,050 | 2019-06-13 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 204,000 | 16,000 | 0.01 | 0.00 | 2,960 | 2019-06-13 | |
| 29 | 1051 | G-Resources Group Limited:O | 1,154,813 | 46,200 | 0.00 | 0.00 | 2,633 | 2019-06-13 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,590 | 104 | 0.00 | 0.00 | 2,096 | 2019-06-13 | |
| 31 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 244,800 | 1,200 | 0.04 | 0.00 | 1,800 | 2019-06-13 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,172,483 | 12,000 | 0.05 | 0.00 | 1,572 | 2019-06-13 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 66,533 | 6,123 | 0.00 | 0.00 | 1,482 | 2019-06-13 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 718,350 | 2,000 | 0.01 | 0.00 | 1,260 | 2019-06-13 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 79,584 | 242 | 0.02 | 0.00 | 1,234 | 2019-06-13 | |
| 36 | 0063 | China Asia Valley Group Limited:O | 101,000 | 11,000 | 0.00 | 0.00 | 1,210 | 2019-06-13 | |
| 37 | 0138 | CCT Fortis Holdings Limited:O | 323,000 | 1,000 | 0.04 | 0.00 | 680 | 2019-06-13 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 330,700 | 3,000 | 0.00 | 0.00 | 660 | 2019-06-13 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 3,346,819 | 40,000 | 0.01 | 0.00 | 640 | 2019-06-13 | |
| 40 | 0521 | CWT International Limited:O | 2,125,625 | 4,740 | 0.02 | 0.00 | 626 | * | 2019-06-13 |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 29,250 | 3,750 | 0.00 | 0.00 | 495 | 2019-06-13 | |
| 42 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 362,420 | 313 | 0.04 | 0.00 | 441 | 2019-06-13 | |
| 43 | 6823 | HKT Limited (KY):O | 22,348 | 34 | 0.00 | 0.00 | 429 | 2019-06-13 | |
| 44 | 0260 | AVIC Joy Holdings (HK) Limited:O | 863,600 | 10,000 | 0.01 | 0.00 | 420 | 2019-06-13 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 599,500 | 1,400 | 0.04 | 0.00 | 305 | 2019-06-13 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 90,400 | 4,000 | 0.01 | 0.00 | 300 | 2019-06-13 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,355,546 | 4,000 | 0.02 | 0.00 | 292 | 2019-06-13 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,153,010 | 1,260 | 0.02 | 0.00 | 147 | 2019-06-13 | |
| 49 | 8130 | Dadi International Group Limited:O | 139,000 | 800 | 0.00 | 0.00 | 145 | 2019-06-13 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 302,350 | 200 | 0.01 | 0.00 | 100 | 2019-06-13 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 836,219 | 400 | 0.08 | 0.00 | 90 | 2019-06-13 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 70,400 | 200 | 0.01 | 0.00 | 87 | 2019-06-13 | |
| 53 | 0987 | China Renewable Energy Investment Limited:O | 53,729 | 416 | 0.00 | 0.00 | 81 | 2019-06-13 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 549,000 | 500 | 0.01 | 0.00 | 41 | 2019-06-13 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 178,040 | 200 | 0.00 | 0.00 | 20 | 2019-06-13 | |
| 56 | 0988 | Silk Road Logistics Holdings Limited:O | 80,380 | 24 | 0.00 | 0.00 | 1 | 2019-06-13 | |
| 57 | 3301 | Ronshine China Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2019-06-13 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,684 | -1,000 | 0.00 | -0.00 | -9,970 | 2019-06-13 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2019-06-13 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,200 | -2,000 | 0.01 | -0.00 | -12,100 | 2019-06-13 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 45,500 | -1,000 | 0.01 | -0.00 | -16,240 | 2019-06-13 | |
| 62 | 0365 | Sino ICT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2019-06-13 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,205,716 | -3,000 | 0.00 | -0.00 | -17,220 | 2019-06-13 | |
| 64 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 184,000 | -30,000 | 0.04 | -0.01 | -17,400 | 2019-06-13 | |
| 65 | 3990 | Midea Real Estate Holding Limited:O | 24,400 | -1,000 | 0.00 | -0.00 | -19,180 | 2019-06-13 | |
| 66 | 1615 | AB Builders Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -19,200 | 2019-06-13 | |
| 67 | 0799 | IGG Inc:O | 35,000 | -3,000 | 0.00 | -0.00 | -26,280 | 2019-06-13 | |
| 68 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2019-06-13 | |
| 69 | 2768 | Jiayuan International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -29,040 | 2019-06-13 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 75,114 | -500 | 0.00 | -0.00 | -29,250 | 2019-06-13 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 235,070 | -5,000 | 0.01 | -0.00 | -35,800 | 2019-06-13 | |
| 72 | 8275 | China New Consumption Group Limited:O | 0 | -500,000 | 0.00 | -0.08 | -38,000 | 2019-06-13 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2019-06-13 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2019-06-13 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2019-06-13 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 141,200 | -10,000 | 0.01 | -0.00 | -62,600 | 2019-06-13 | |
| 77 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | -104,000 | 0.01 | -0.01 | -64,480 | 2019-06-13 | |
| 78 | 1299 | AIA Group Limited:O | 88,200 | -1,000 | 0.00 | -0.00 | -75,050 | 2019-06-13 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 171,769 | -2,000 | 0.00 | -0.00 | -97,600 | 2019-06-13 | |
| 80 | 2113 | Century Group International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -100,000 | 2019-06-13 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,600 | -300 | 0.00 | -0.00 | -100,260 | 2019-06-13 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | -20,000 | 0.01 | -0.00 | -104,000 | 2019-06-13 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 500,000 | -30,000 | 0.03 | -0.00 | -104,700 | 2019-06-13 | |
| 84 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -400,000 | 0.00 | -0.13 | -120,000 | 2019-06-13 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,656 | -600 | 0.02 | -0.00 | -157,440 | 2019-06-13 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 740,000 | -198,000 | 0.00 | -0.00 | -637,560 | 2019-06-13 |
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