HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-08-07 to 2013-08-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 365,873 | 7,200 | 0.00 | 0.00 | 606,600 | 2013-08-08 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 801,000 | 500,000 | 0.01 | 0.01 | 595,000 | 2013-08-08 | |
| 3 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 615,505 | 595,665 | 0.11 | 0.09 | 571,838 | 2013-08-08 | |
| 4 | 0543 | Pacific Online Limited:O | 159,000 | 150,000 | 0.01 | 0.01 | 528,000 | 2013-08-08 | |
| 5 | 0891 | Trinity Limited (BM):O | 330,000 | 100,000 | 0.02 | 0.01 | 312,000 | 2013-08-08 | |
| 6 | 0672 | Zhong An Group Limited:O | 1,347,600 | 163,000 | 0.06 | 0.01 | 311,330 | 2013-08-08 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,024,658 | 50,000 | 0.00 | 0.00 | 251,000 | 2013-08-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,213,844 | 60,000 | 0.01 | 0.00 | 189,600 | 2013-08-08 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 1,025,000 | 715,000 | 0.14 | 0.10 | 155,870 | 2013-08-08 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 31,500 | 5,000 | 0.00 | 0.00 | 102,500 | 2013-08-08 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 35,035 | 30,000 | 0.00 | 0.00 | 96,600 | 2013-08-08 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 116,600 | 1,000 | 0.00 | 0.00 | 91,600 | 2013-08-08 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 546,000 | 17,000 | 0.01 | 0.00 | 78,200 | 2013-08-08 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2013-08-08 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 1,287,010 | 200,000 | 0.03 | 0.00 | 60,000 | 2013-08-08 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 598,667 | 150,000 | 0.02 | 0.00 | 58,500 | 2013-08-08 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2013-08-08 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2013-08-08 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 4,517,906 | 400,000 | 0.04 | 0.00 | 43,600 | 2013-08-08 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 775,480 | 300,000 | 0.01 | 0.00 | 39,000 | 2013-08-08 | |
| 21 | 0271 | Asiasec Properties Limited:O | 2,520,000 | 40,000 | 0.20 | 0.00 | 36,800 | 2013-08-08 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2013-08-08 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 212,272 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-08-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,734,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-08-08 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,500 | 1,000 | 0.00 | 0.00 | 24,850 | 2013-08-08 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,616,737 | 5,000 | 0.01 | 0.00 | 24,750 | 2013-08-08 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | 500 | 0.00 | 0.00 | 24,750 | 2013-08-08 | |
| 28 | 0659 | CTF Services Limited (BM):O | 20,261 | 2,000 | 0.00 | 0.00 | 22,880 | 2013-08-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-08-08 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 2,973,508 | 200,000 | 0.12 | 0.01 | 21,600 | 2013-08-08 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 456,000 | 40,000 | 0.07 | 0.01 | 14,000 | 2013-08-08 | |
| 32 | 0555 | REXLot Holdings Limited:O | 375,000 | 25,000 | 0.00 | 0.00 | 11,625 | 2013-08-08 | |
| 33 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 78,740 | 45,000 | 0.01 | 0.00 | 11,250 | * | 2013-08-08 |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 195,591 | 1,000 | 0.00 | 0.00 | 10,980 | 2013-08-08 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 614,500 | 10,000 | 0.01 | 0.00 | 10,100 | 2013-08-08 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | 800 | 0.01 | 0.00 | 10,064 | 2013-08-08 | |
| 37 | 0230 | Minmetals Land Limited:O | 465,000 | 8,000 | 0.01 | 0.00 | 9,760 | 2013-08-08 | |
| 38 | 0800 | A8 New Media Group Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2013-08-08 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 419,974 | 1,000 | 0.01 | 0.00 | 6,010 | 2013-08-08 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 47,000 | 16,000 | 0.01 | 0.00 | 3,392 | 2013-08-08 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 809,000 | 10,000 | 0.11 | 0.00 | 2,370 | 2013-08-08 | |
| 42 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 41,524 | 550 | 0.46 | 0.01 | 1,458 | 2013-08-08 | |
| 43 | 0318 | Vongroup Limited:O | 1,010,000 | -100,000 | 0.02 | -0.00 | -7,000 | 2013-08-08 | |
| 44 | 0751 | Skyworth Group Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2013-08-08 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 997,605 | -30,000 | 0.01 | -0.00 | -9,150 | 2013-08-08 | |
| 46 | 3889 | Global Corn Group Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -9,300 | 2013-08-08 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 396,000 | -2,000 | 0.01 | -0.00 | -14,440 | 2013-08-08 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 916,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-08-08 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 60,946 | -4,196 | 0.00 | -0.00 | -18,882 | 2013-08-08 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,564,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-08-08 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -4,000 | 0.03 | -0.00 | -20,440 | 2013-08-08 | |
| 52 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 355,000 | -55,000 | 0.02 | -0.00 | -22,000 | 2013-08-08 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 352,000 | -12,000 | 0.01 | -0.00 | -24,720 | 2013-08-08 | |
| 54 | 0085 | China Electronics Huada Technology Company Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -28,600 | 2013-08-08 | |
| 55 | 0506 | China Foods Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-08-08 | |
| 56 | 2369 | Coolpad Group Limited:O | 432,000 | -12,000 | 0.02 | -0.00 | -31,080 | 2013-08-08 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 216,000 | -30,000 | 0.01 | -0.00 | -31,200 | 2013-08-08 | |
| 58 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-08-08 | |
| 59 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,491,085 | -5,000 | 0.56 | -0.00 | -32,600 | 2013-08-08 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 1,110,000 | -140,000 | 0.03 | -0.00 | -33,460 | 2013-08-08 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 3,110,250 | -400,000 | 0.03 | -0.00 | -33,600 | 2013-08-08 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 775,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-08-08 | |
| 63 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-08-08 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 225,000 | -25,000 | 0.01 | -0.00 | -41,250 | 2013-08-08 | |
| 65 | 0022 | MEXAN LIMITED (BM):O | 2,430,000 | -280,000 | 0.19 | -0.02 | -42,000 | 2013-08-08 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 221,000 | -8,000 | 0.01 | -0.00 | -42,160 | 2013-08-08 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,491,055 | -50,000 | 0.08 | -0.00 | -45,500 | 2013-08-08 | |
| 68 | 8022 | Evershine Group Holdings Limited:O | 180,400 | -108,000 | 0.09 | -0.05 | -50,220 | 2013-08-08 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 58,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2013-08-08 | |
| 70 | 0806 | Value Partners Group Limited:O | 115,000 | -15,000 | 0.01 | -0.00 | -67,500 | 2013-08-08 | |
| 71 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | -20,000 | 0.01 | -0.00 | -69,200 | 2013-08-08 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -71,280 | 2013-08-08 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -7,600 | 0.00 | -0.00 | -76,608 | 2013-08-08 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,768,259 | -1,280,000 | 0.44 | -0.06 | -81,920 | 2013-08-08 | |
| 75 | 0763 | ZTE CORPORATION:H | 55,276 | -6,000 | 0.01 | -0.00 | -82,080 | 2013-08-08 | |
| 76 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 48,000 | -10,000 | 0.02 | -0.00 | -116,400 | 2013-08-08 | |
| 77 | 8228 | National Arts Group Holdings Limited:O | 4,120,000 | -1,000,000 | 0.10 | -0.02 | -118,000 | 2013-08-08 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -166,600 | 2013-08-08 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 1,636,600 | -120,000 | 0.02 | -0.00 | -255,600 | 2013-08-08 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,221 | -20,000 | 0.00 | -0.00 | -270,400 | 2013-08-08 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 550,000 | -856,000 | 0.02 | -0.03 | -329,560 | 2013-08-08 |
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