HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-10-17 to 2011-10-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,700 | 20,000 | 0.02 | 0.00 | 2,296,000 | 2011-10-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,704,000 | 17,000 | 0.02 | 0.00 | 325,040 | 2011-10-18 | |
| 3 | 3323 | China National Building Material Company Limited:H | 240,000 | 34,000 | 0.01 | 0.00 | 289,000 | 2011-10-18 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 4,110,340 | 618,000 | 0.16 | 0.02 | 154,500 | 2011-10-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,342,598 | 30,000 | 0.00 | 0.00 | 121,200 | 2011-10-18 | |
| 6 | 1766 | CRRC Corporation Limited:H | 103,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2011-10-18 | |
| 7 | 1299 | AIA Group Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 90,600 | 2011-10-18 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 362,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2011-10-18 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 810,000 | 60,000 | 0.01 | 0.00 | 87,000 | 2011-10-18 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 35,500 | 11,000 | 0.00 | 0.00 | 74,250 | 2011-10-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,069,356 | 20,000 | 0.01 | 0.00 | 52,200 | 2011-10-18 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 143,495 | 2,000 | 0.00 | 0.00 | 48,400 | 2011-10-18 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 388,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2011-10-18 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 37,800 | 2,000 | 0.00 | 0.00 | 42,500 | 2011-10-18 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,116,400 | 50,000 | 0.01 | 0.00 | 42,000 | 2011-10-18 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 41,750 | 2011-10-18 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-10-18 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,672,000 | 20,000 | 0.91 | 0.00 | 35,600 | 2011-10-18 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 324,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2011-10-18 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 359,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2011-10-18 | |
| 21 | 3333 | China Evergrande Group:O | 192,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-10-18 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 442,000 | 20,000 | 0.02 | 0.00 | 28,600 | 2011-10-18 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2011-10-18 | |
| 24 | 1928 | Sands China Ltd.:O | 5,600 | 1,200 | 0.00 | 0.00 | 24,540 | 2011-10-18 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2011-10-18 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 20,820 | 2011-10-18 | |
| 27 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 822,000 | 95,000 | 0.11 | 0.01 | 18,715 | 2011-10-18 | |
| 28 | 0904 | China Green (Holdings) Limited:O | 78,000 | 9,000 | 0.01 | 0.00 | 18,270 | 2011-10-18 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 260,000 | 5,000 | 0.02 | 0.00 | 16,250 | 2011-10-18 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,870 | 2011-10-18 | |
| 31 | 0253 | SHUN HO HOLDINGS LIMITED:O | 2,846,990 | 16,000 | 0.94 | 0.01 | 14,720 | 2011-10-18 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 362,431 | 30,000 | 0.01 | 0.00 | 13,950 | 2011-10-18 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 13,580 | 2011-10-18 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 65,025 | 9,000 | 0.01 | 0.00 | 13,500 | 2011-10-18 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 999,000 | 100,000 | 0.02 | 0.00 | 13,000 | 2011-10-18 | |
| 36 | 2009 | BBMG Corporation:H | 23,000 | 2,000 | 0.00 | 0.00 | 12,320 | 2011-10-18 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 53,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2011-10-18 | |
| 38 | 0753 | Air China Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2011-10-18 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2011-10-18 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 588,750 | 2,000 | 0.02 | 0.00 | 7,660 | 2011-10-18 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 4,650 | 2011-10-18 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,463,868 | 120,000 | 0.10 | 0.00 | 4,440 | 2011-10-18 | |
| 43 | 0063 | China Asia Valley Group Limited:O | 13,801,000 | -100,000 | 0.52 | -0.00 | -6,500 | 2011-10-18 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 194,000 | -2,000 | 0.01 | -0.00 | -6,660 | 2011-10-18 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,771,700 | -200,000 | 0.04 | -0.00 | -6,800 | 2011-10-18 | |
| 46 | 0471 | Silkwave Inc:O | 1,570,000 | -230,000 | 0.05 | -0.01 | -8,970 | 2011-10-18 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 49,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2011-10-18 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,540,750 | -10,000 | 0.07 | -0.00 | -13,400 | 2011-10-18 | |
| 49 | 2369 | Coolpad Group Limited:O | 652,000 | -12,000 | 0.03 | -0.00 | -13,680 | 2011-10-18 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,030,000 | -30,000 | 0.02 | -0.00 | -13,800 | 2011-10-18 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 240,000 | -10,000 | 0.05 | -0.00 | -20,900 | 2011-10-18 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 826,000 | -12,000 | 0.02 | -0.00 | -25,320 | 2011-10-18 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 440,933 | -40,000 | 0.02 | -0.00 | -28,400 | 2011-10-18 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-10-18 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 416,150 | -220,000 | 0.01 | -0.00 | -29,920 | 2011-10-18 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2011-10-18 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 188,000 | -10,000 | 0.03 | -0.00 | -37,100 | 2011-10-18 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2011-10-18 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2011-10-18 | |
| 60 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,674,613 | -16,000 | 0.91 | -0.00 | -44,800 | 2011-10-18 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -8,000 | 0.01 | -0.00 | -46,480 | 2011-10-18 | |
| 62 | 8079 | Wisdomcome Group Holdings Limited:O | 2,395,062 | -320,000 | 0.34 | -0.05 | -49,280 | 2011-10-18 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 589,106 | -1,200 | 0.00 | -0.00 | -75,420 | 2011-10-18 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,094 | -5,000 | 0.01 | -0.00 | -83,600 | 2011-10-18 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,406,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2011-10-18 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,500 | -2,000 | 0.00 | -0.00 | -106,200 | 2011-10-18 | |
| 67 | 0941 | China Mobile Limited (HK):O | 117,500 | -1,500 | 0.00 | -0.00 | -112,725 | 2011-10-18 | |
| 68 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -100,000 | 0.00 | -0.01 | -145,000 | 2011-10-18 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 94,700 | -500,000 | 0.00 | -0.01 | -192,500 | 2011-10-18 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,000 | -84,000 | 0.00 | -0.00 | -384,720 | 2011-10-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy