HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1200 | Midland Holdings Limited (BM):O | 3,476,000 | 404,000 | 0.48 | 0.06 | 1,652,360 | 2012-01-04 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,387,916 | 3,870,000 | 0.05 | 0.02 | 410,220 | 2012-01-04 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 2,898,000 | 100,000 | 0.10 | 0.00 | 260,000 | 2012-01-04 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 1,145,000 | 1,000,000 | 0.04 | 0.04 | 220,000 | 2012-01-04 | |
| 5 | 1361 | 361 Degrees International Limited:O | 120,000 | 61,000 | 0.01 | 0.00 | 185,440 | 2012-01-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 264,617 | 17,017 | 0.01 | 0.00 | 172,552 | 2012-01-04 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 39,200 | 2,000 | 0.00 | 0.00 | 73,000 | 2012-01-04 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,086,822 | 550,000 | 0.02 | 0.01 | 69,850 | 2012-01-04 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2012-01-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,877,103 | 10,000 | 0.00 | 0.00 | 47,000 | 2012-01-04 | |
| 11 | 0294 | Yangtzekiang Garment Limited:O | 70,000 | 20,000 | 0.03 | 0.01 | 40,600 | 2012-01-04 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 2,000 | 0.01 | 0.00 | 34,040 | 2012-01-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,000 | 500 | 0.00 | 0.00 | 25,525 | 2012-01-04 | |
| 14 | 0290 | GoFintech Quantum Innovation Limited:O | 8,616,000 | 130,000 | 0.28 | 0.00 | 20,540 | 2012-01-04 | |
| 15 | 1387 | China Dili Group:O | 380,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2012-01-04 | |
| 16 | 0764 | Eternity Investment Limited:O | 1,739,100 | 600,000 | 0.02 | 0.01 | 16,800 | 2012-01-04 | |
| 17 | 8246 | Zhonghua Gas Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 15,040 | 2012-01-04 | |
| 18 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2012-01-04 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2012-01-04 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2012-01-04 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 10,000 | 0.01 | 0.00 | 9,500 | 2012-01-04 | |
| 22 | 0819 | Tianneng Power International Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 6,760 | 2012-01-04 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 413,550 | 40,000 | 0.10 | 0.01 | 5,080 | 2012-01-04 | |
| 24 | 1383 | LET Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | -0.00 | 990 | 2012-01-04 | |
| 25 | 0419 | Hony Media Group:O | 1,677,250 | -10,000 | 0.04 | -0.00 | -750 | 2012-01-04 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 6,090,340 | -6,000 | 0.23 | -0.00 | -1,494 | 2012-01-04 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 240,000 | -30,000 | 0.02 | -0.00 | -1,830 | 2012-01-04 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,878,750 | -1,000 | 0.05 | -0.00 | -1,890 | 2012-01-04 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 455,166 | -1,000 | 0.00 | -0.00 | -4,440 | 2012-01-04 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,306,000 | -20,000 | 0.02 | -0.00 | -5,900 | 2012-01-04 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,000 | -2,000 | 0.01 | -0.00 | -6,880 | 2012-01-04 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,995,868 | -280,000 | 0.06 | -0.00 | -7,000 | 2012-01-04 | |
| 33 | 6880 | Tempus Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -9,800 | 2012-01-04 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2012-01-04 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,226,036 | -100,000 | 0.05 | -0.00 | -13,900 | 2012-01-04 | |
| 36 | 3323 | China National Building Material Company Limited:H | 346,000 | -2,000 | 0.01 | -0.00 | -17,320 | 2012-01-04 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 320,500 | -5,000 | 0.00 | -0.00 | -20,450 | 2012-01-04 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -22,600 | 2012-01-04 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 20,540 | -100,000 | 0.01 | -0.05 | -23,600 | 2012-01-04 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,675,039 | -100,000 | 0.02 | -0.00 | -26,000 | 2012-01-04 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,150,000 | -120,000 | 0.03 | -0.00 | -26,640 | 2012-01-04 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -27,550 | 2012-01-04 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 579,800 | -100,000 | 0.00 | -0.00 | -28,000 | 2012-01-04 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2012-01-04 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,259,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-04 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2012-01-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 5,450,356 | -15,000 | 0.01 | -0.00 | -43,500 | 2012-01-04 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,030,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2012-01-04 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | -50,000 | 0.01 | -0.00 | -64,000 | 2012-01-04 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2012-01-04 | |
| 51 | 0941 | China Mobile Limited (HK):O | 121,500 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 52 | 0822 | Ka Shui International Holdings Limited:O | 502,000 | -198,000 | 0.06 | -0.02 | -102,960 | 2012-01-04 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2012-01-04 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 994,000 | -100,000 | 0.02 | -0.00 | -145,000 | 2012-01-04 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 378,094 | -20,000 | 0.00 | -0.00 | -361,200 | 2012-01-04 |
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