HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-01-24 to 2008-01-25
"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 | 0358 | Jiangxi Copper Company Limited:H | 290,000 | 201,000 | 0.02 | 0.01 | 3,268,260 | 2008-01-25 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 876,000 | 380,000 | 0.05 | 0.02 | 1,717,600 | 2008-01-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 311,000 | 101,000 | 0.00 | 0.00 | 1,185,740 | 2008-01-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,218,000 | 94,000 | 0.01 | 0.00 | 880,780 | 2008-01-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 38,550 | 10,000 | 0.00 | 0.00 | 615,500 | 2008-01-25 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 374,500 | 44,000 | 0.01 | 0.00 | 456,720 | 2008-01-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 146,442 | 3,200 | 0.00 | 0.00 | 385,600 | 2008-01-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 756,000 | 40,000 | 0.01 | 0.00 | 236,400 | 2008-01-25 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 29,510 | 1,000 | 0.00 | 0.00 | 154,100 | 2008-01-25 | |
| 10 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 680,000 | 22,000 | 0.14 | 0.00 | 117,480 | 2008-01-25 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 205,000 | 15,000 | 0.04 | 0.00 | 107,700 | 2008-01-25 | |
| 12 | 0093 | Zero Fintech Group Limited (BM):O | 224,000 | 68,000 | 0.01 | 0.00 | 96,560 | 2008-01-25 | |
| 13 | 0419 | Hony Media Group:O | 6,730,000 | 600,000 | 0.04 | 0.00 | 95,400 | 2008-01-25 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,786 | 2,000 | 0.00 | 0.00 | 94,400 | 2008-01-25 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 94,000 | 2008-01-25 | |
| 16 | 0296 | Emperor Entertainment Hotel Limited:O | 42,341 | 40,000 | 0.00 | 0.00 | 67,600 | 2008-01-25 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,800 | 2,000 | 0.00 | 0.00 | 65,800 | 2008-01-25 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 146,000 | 10,000 | 0.02 | 0.00 | 60,900 | 2008-01-25 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2008-01-25 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2008-01-25 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 274,000 | 10,000 | 0.02 | 0.00 | 56,100 | 2008-01-25 | |
| 22 | 0717 | Emperor Capital Group Limited:O | 132,124 | 48,000 | 0.02 | 0.01 | 55,200 | 2008-01-25 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 256,000 | 10,000 | 0.02 | 0.00 | 52,700 | 2008-01-25 | |
| 24 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 3,334,000 | 104,000 | 0.69 | 0.02 | 48,880 | 2008-01-25 | |
| 25 | 1688 | Alibaba.com Limited:O | 29,500 | 2,000 | 0.00 | 0.00 | 42,800 | 2008-01-25 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2008-01-25 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2008-01-25 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2008-01-25 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2008-01-25 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 928,000 | 10,000 | 0.02 | 0.00 | 37,500 | 2008-01-25 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 467,000 | 6,000 | 0.01 | 0.00 | 36,720 | 2008-01-25 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 316,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2008-01-25 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 650,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2008-01-25 | |
| 34 | 0753 | Air China Limited:H | 174,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2008-01-25 | |
| 35 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 254,676 | 72,000 | - | - | 27,360 | 2008-01-25 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 240,000 | 16,000 | 0.01 | 0.00 | 26,400 | 2008-01-25 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2008-01-25 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 472,000 | 4,000 | 0.02 | 0.00 | 23,480 | 2008-01-25 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2008-01-25 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 1,122,000 | 10,000 | 0.08 | 0.00 | 21,700 | 2008-01-25 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 658,000 | 20,000 | 0.04 | 0.00 | 19,600 | 2008-01-25 | |
| 42 | 0288 | Cosway Corporation Limited:O | 260,000 | 60,000 | 0.04 | 0.01 | 18,600 | 2008-01-25 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,185,727 | 10,000 | 0.01 | 0.00 | 17,000 | 2008-01-25 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2008-01-25 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 610,410 | 200,000 | 0.02 | 0.01 | 15,200 | 2008-01-25 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 356,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2008-01-25 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 184,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2008-01-25 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 2,273,970 | 100,000 | 0.05 | 0.00 | 13,400 | 2008-01-25 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2008-01-25 | |
| 50 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2008-01-25 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 358,004 | 8,000 | 0.02 | 0.00 | 10,480 | 2008-01-25 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 646,000 | 4,000 | 0.29 | 0.00 | 8,520 | 2008-01-25 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2008-01-25 | |
| 54 | 0740 | South China Financial Holdings Limited:Wrnt | 1,838,200 | 250,000 | - | - | 5,250 | 2008-01-25 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,800,000 | 50,000 | 0.02 | 0.00 | 4,750 | 2008-01-25 | |
| 56 | 0372 | PT International Development Corporation Limited:O | 675,873 | 8,000 | 0.03 | 0.00 | 3,960 | 2008-01-25 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,825,988 | 30,000 | 0.04 | 0.00 | 2,790 | 2008-01-25 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,288,000 | -2,000 | 0.02 | -0.00 | -3,600 | 2008-01-25 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 8,010,262 | -80,000 | 0.03 | -0.00 | -5,760 | 2008-01-25 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 2,268,600 | -10,000 | 0.04 | -0.00 | -6,100 | 2008-01-25 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 681,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2008-01-25 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 411,500 | -50,000 | 0.02 | -0.00 | -10,000 | 2008-01-25 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -4,000 | 0.02 | -0.00 | -12,320 | 2008-01-25 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 645,923 | -40,000 | 0.02 | -0.00 | -12,400 | 2008-01-25 | |
| 65 | 1208 | MMG Limited (HK):O | 134,100 | -4,000 | 0.01 | -0.00 | -12,840 | 2008-01-25 | |
| 66 | 0022 | MEXAN LIMITED (BM):O | 3,252,000 | -100,000 | 0.25 | -0.01 | -14,900 | 2008-01-25 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 177,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2008-01-25 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2008-01-25 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 83,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2008-01-25 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 650 | -100 | 0.00 | -0.00 | -25,540 | 2008-01-25 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 8,191,000 | -250,000 | 0.16 | -0.00 | -28,000 | 2008-01-25 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 810,450 | -10,000 | 0.02 | -0.00 | -31,200 | 2008-01-25 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 205,300 | -152,000 | 0.02 | -0.01 | -31,464 | 2008-01-25 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 122,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2008-01-25 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 164,000 | -3,000 | 0.01 | -0.00 | -33,780 | 2008-01-25 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -34,950 | 2008-01-25 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 460,000 | -100,000 | 0.04 | -0.01 | -40,000 | 2008-01-25 | |
| 78 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2008-01-25 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -46,600 | 2008-01-25 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 297,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2008-01-25 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 16,040 | -2,000 | 0.00 | -0.00 | -53,000 | 2008-01-25 | |
| 82 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,635 | -10,800 | 0.00 | -0.00 | -53,676 | 2008-01-25 | |
| 83 | 0497 | CSI Properties Limited (BM):O | 735,000 | -200,000 | 0.01 | -0.00 | -70,000 | 2008-01-25 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,463 | -1,000 | 0.00 | -0.00 | -71,200 | 2008-01-25 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 76,000 | -6,000 | 0.01 | -0.00 | -78,000 | 2008-01-25 | |
| 86 | 2728 | Jintai Energy Holdings Limited:O | 20,000 | -87,900 | 0.01 | -0.03 | -83,505 | 2008-01-25 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 1,125 | -2,000 | 0.00 | -0.00 | -85,500 | 2008-01-25 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 20,500 | -10,500 | 0.00 | -0.00 | -89,040 | 2008-01-25 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 4,288,600 | -520,000 | 0.03 | -0.00 | -95,160 | 2008-01-25 | |
| 90 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,086,170 | -200,000 | 0.11 | -0.02 | -106,000 | 2008-01-25 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 390,000 | -10,000 | 0.01 | -0.00 | -118,000 | 2008-01-25 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,500 | -6,000 | 0.00 | -0.00 | -123,600 | 2008-01-25 | |
| 93 | 1893 | China National Materials Company Limited:H | 307,000 | -19,000 | 0.03 | -0.00 | -150,670 | 2008-01-25 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -155,700 | 2008-01-25 | |
| 95 | 0008 | PCCW LIMITED:O | 672,908 | -40,000 | 0.01 | -0.00 | -177,600 | 2008-01-25 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 702,000 | -20,000 | 0.02 | -0.00 | -185,000 | 2008-01-25 | |
| 97 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 7,000 | -18,000 | 0.01 | -0.02 | -190,800 | 2008-01-25 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 632,000 | -26,000 | 0.02 | -0.00 | -245,960 | 2008-01-25 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 115,500 | -9,000 | 0.00 | -0.00 | -274,050 | 2008-01-25 | |
| 100 | 0806 | Value Partners Group Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -275,000 | 2008-01-25 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,482,000 | -38,000 | 0.01 | -0.00 | -451,440 | 2008-01-25 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 285,000 | -29,000 | 0.01 | -0.00 | -593,050 | 2008-01-25 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,000 | -10,500 | 0.00 | -0.00 | -716,100 | 2008-01-25 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,350,000 | -214,000 | 0.00 | -0.00 | -1,112,800 | 2008-01-25 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 847,000 | -35,000 | 0.01 | -0.00 | -1,172,500 | 2008-01-25 | |
| 106 | 0941 | China Mobile Limited (HK):O | 100,000 | -14,000 | 0.00 | -0.00 | -1,722,000 | 2008-01-25 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,000 | -11,000 | 0.01 | -0.00 | -2,069,100 | 2008-01-25 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,913,000 | -369,000 | 0.00 | -0.00 | -2,284,110 | 2008-01-25 |
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