HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0271 | Asiasec Properties Limited:O | 6,813,300 | 211,000 | 0.55 | 0.02 | 145,590 | 2010-06-08 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,010 | 5,000 | 0.00 | 0.00 | 142,000 | 2010-06-08 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 401,300 | 200,000 | 0.02 | 0.01 | 128,000 | 2010-06-08 | |
| 4 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 100,892 | 100,000 | 0.02 | 0.02 | 120,000 | 2010-06-08 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 658,000 | 34,000 | 0.01 | 0.00 | 113,220 | 2010-06-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,376,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2010-06-08 | |
| 7 | 0313 | Richly Field China Development Limited:O | 1,090,383 | 400,000 | 0.01 | 0.00 | 89,200 | 2010-06-08 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 362,000 | 100,000 | 0.05 | 0.01 | 81,000 | 2010-06-08 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 500,000 | 12,000 | 0.01 | 0.00 | 72,840 | 2010-06-08 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 6,000 | 0.00 | 0.00 | 49,920 | 2010-06-08 | |
| 11 | 0763 | ZTE CORPORATION:H | 13,620 | 2,000 | 0.00 | 0.00 | 49,400 | 2010-06-08 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,730,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2010-06-08 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,562 | 900 | 0.00 | 0.00 | 38,070 | 2010-06-08 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 306,500 | 5,000 | 0.01 | 0.00 | 37,250 | 2010-06-08 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 8,000 | 0.01 | 0.00 | 33,440 | 2010-06-08 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,600 | 1,000 | 0.00 | 0.00 | 29,150 | 2010-06-08 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2010-06-08 | |
| 18 | 0267 | CITIC Limited (HK):O | 153,341 | 2,000 | 0.00 | 0.00 | 26,680 | 2010-06-08 | |
| 19 | 0382 | Welling Holding Limited:O | 1,594,000 | 80,000 | 0.01 | 0.00 | 26,400 | 2010-06-08 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 20,036,000 | 100,000 | 1.23 | 0.01 | 25,000 | 2010-06-08 | |
| 21 | 0948 | Alpha Professional Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-06-08 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 962,250 | 2,000 | 0.04 | 0.00 | 16,000 | 2010-06-08 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 196,000 | 3,000 | 0.01 | 0.00 | 15,180 | 2010-06-08 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 6,438,000 | 300,000 | 0.05 | 0.00 | 13,800 | 2010-06-08 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 180,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2010-06-08 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 608,000 | 4,000 | 0.02 | 0.00 | 11,880 | 2010-06-08 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,325,600 | 80,000 | 0.11 | 0.00 | 10,800 | 2010-06-08 | |
| 28 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 3,245,000 | 15,000 | 0.18 | 0.00 | 9,600 | 2010-06-08 | |
| 29 | 0807 | South China Holdings Company Limited:Wrnt | 90,000 | 24,000 | 0.04 | 0.01 | 2,880 | 2010-06-08 | |
| 30 | 3868 | Qunxing Paper Holdings Company Limited:O | 39,912 | 912 | 0.00 | -0.00 | 2,371 | 2010-06-08 | |
| 31 | 0741 | Kingston Financial Group Limited:Wrnt | 41,500 | -20,000 | 0.00 | -0.00 | -400 | * | 2010-06-08 |
| 32 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,085,100 | -40,000 | 0.06 | -0.00 | -5,400 | 2010-06-08 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 430,000 | -30,000 | 0.06 | -0.00 | -7,500 | 2010-06-08 | |
| 34 | 0619 | South China Financial Holdings Limited:O | 6,791,000 | -100,000 | 0.14 | -0.00 | -9,900 | 2010-06-08 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 193,000 | -3,000 | 0.01 | -0.00 | -11,820 | 2010-06-08 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 742,032 | -20,000 | 0.02 | -0.00 | -15,000 | 2010-06-08 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2010-06-08 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 508,000 | -4,000 | 0.02 | -0.00 | -16,480 | 2010-06-08 | |
| 39 | 0973 | L'Occitane International S.A.:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2010-06-08 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,760 | 2010-06-08 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 607,870 | -3,000 | 0.01 | -0.00 | -20,070 | 2010-06-08 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2010-06-08 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 21,500 | -2,000 | 0.00 | -0.00 | -23,200 | 2010-06-08 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,570,000 | -30,000 | 0.11 | -0.00 | -24,600 | 2010-06-08 | |
| 45 | 2369 | Coolpad Group Limited:O | 580,000 | -8,000 | 0.03 | -0.00 | -25,280 | 2010-06-08 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2010-06-08 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,749 | -1,000 | 0.00 | -0.00 | -27,950 | 2010-06-08 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2010-06-08 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 330,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2010-06-08 | |
| 50 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2010-06-08 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 1,698,125 | -100,000 | 0.01 | -0.00 | -30,500 | 2010-06-08 | |
| 52 | 0008 | PCCW LIMITED:O | 696,367 | -15,000 | 0.01 | -0.00 | -31,800 | 2010-06-08 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-06-08 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,040 | 2010-06-08 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,078,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2010-06-08 | |
| 56 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,710,000 | -50,000 | 0.13 | -0.00 | -40,500 | 2010-06-08 | |
| 57 | 0512 | Grand Pharmaceutical Group Limited:O | 200,000 | -80,000 | 0.01 | -0.01 | -44,000 | 2010-06-08 | |
| 58 | 2222 | NVC International Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2010-06-08 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 27,800 | -1,000 | 0.01 | -0.00 | -54,500 | 2010-06-08 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2010-06-08 | |
| 61 | 0185 | Zensun Enterprises Limited:O | 483,754 | -400,000 | 0.02 | -0.02 | -56,000 | 2010-06-08 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,623,200 | -22,000 | 0.04 | -0.00 | -57,640 | 2010-06-08 | |
| 63 | 0500 | Frontier Services Group Limited:O | 962,331 | -100,000 | 0.08 | -0.01 | -59,000 | 2010-06-08 | |
| 64 | 0789 | Artini Holdings Limited:O | 60,000 | -97,000 | 0.01 | -0.01 | -69,840 | 2010-06-08 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,868,000 | -20,000 | 1.51 | -0.00 | -73,400 | 2010-06-08 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 130,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2010-06-08 | |
| 67 | 8212 | Celebrate International Holdings Limited:O | 300,000 | -375,000 | 0.01 | -0.01 | -75,750 | 2010-06-08 | |
| 68 | 3838 | China Starch Holdings Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -80,000 | 2010-06-08 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 134,000 | -14,000 | 0.02 | -0.00 | -84,140 | 2010-06-08 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2010-06-08 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 1,270,000 | -200,000 | 0.02 | -0.00 | -93,000 | 2010-06-08 | |
| 72 | 0516 | PYXIS GROUP LIMITED:O | 1,018,000 | -522,000 | 0.04 | -0.02 | -93,438 | 2010-06-08 | |
| 73 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | -80,000 | 0.02 | -0.01 | -116,800 | 2010-06-08 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -28,000 | 0.00 | -0.00 | -122,080 | 2010-06-08 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 69,050 | -30,000 | 0.01 | -0.00 | -166,500 | 2010-06-08 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -3,000 | 0.00 | -0.00 | -186,750 | 2010-06-08 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 55,036 | -9,000 | 0.00 | -0.00 | -919,800 | 2010-06-08 |
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