HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,900 | 18,900 | 0.00 | 0.00 | 326,214 | 2012-01-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,800 | 2,300 | 0.02 | 0.00 | 295,320 | 2012-01-18 | |
| 3 | 0008 | PCCW LIMITED:O | 842,946 | 100,000 | 0.01 | 0.00 | 234,000 | 2012-01-18 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 1,552,000 | 300,000 | 0.09 | 0.02 | 159,000 | 2012-01-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 119,000 | 1,500 | 0.00 | 0.00 | 113,100 | 2012-01-18 | |
| 6 | 3323 | China National Building Material Company Limited:H | 392,000 | 10,000 | 0.01 | 0.00 | 91,600 | 2012-01-18 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2012-01-18 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 822,000 | 26,000 | 0.02 | 0.00 | 63,180 | 2012-01-18 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 3,000 | 0.00 | 0.00 | 57,300 | 2012-01-18 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 1,220,000 | 30,000 | 0.09 | 0.00 | 57,300 | 2012-01-18 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2012-01-18 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-01-18 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 556,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2012-01-18 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 89,000 | 3,000 | 0.00 | 0.00 | 41,760 | 2012-01-18 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 363,000 | 18,000 | 0.01 | 0.00 | 41,580 | 2012-01-18 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-01-18 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,303,521 | 500,000 | 0.06 | 0.01 | 30,000 | 2012-01-18 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2012-01-18 | |
| 19 | 0076 | Elate Holdings Limited:O | 351,154 | 100,000 | 0.06 | 0.02 | 26,500 | 2012-01-18 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2012-01-18 | |
| 21 | 1282 | Renze Harvest International Limited:O | 292,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2012-01-18 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 522,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2012-01-18 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2012-01-18 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 582,236 | 330 | 0.00 | -0.00 | 20,460 | 2012-01-18 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,617 | 2,000 | 0.01 | 0.00 | 20,080 | 2012-01-18 | |
| 26 | 0471 | Silkwave Inc:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 19,200 | 2012-01-18 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2012-01-18 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,229,505 | 12,000 | 0.23 | 0.00 | 12,360 | 2012-01-18 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 816,400 | 10,000 | 0.01 | 0.00 | 10,800 | 2012-01-18 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 235,000 | 7,000 | 0.01 | 0.00 | 10,150 | 2012-01-18 | |
| 31 | 8063 | Global Mastermind Holdings Limited:O | 228,448 | 20,000 | 0.18 | 0.02 | 10,000 | 2012-01-18 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,807,739 | 1,675 | 0.00 | 0.00 | 8,928 | 2012-01-18 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 316,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2012-01-18 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 1,278,250 | 8,000 | 0.01 | 0.00 | 1,752 | 2012-01-18 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 64,920 | -100 | 0.00 | -0.00 | -6,295 | 2012-01-18 | |
| 36 | 2083 | Nature Home Holding Company Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -7,300 | 2012-01-18 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 4,202,000 | -30,000 | 0.05 | -0.00 | -14,400 | 2012-01-18 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 349,613 | -2,000 | 0.01 | -0.00 | -15,020 | 2012-01-18 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 400,000 | -6,000 | 0.02 | -0.00 | -17,820 | 2012-01-18 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,414 | -200 | 0.00 | -0.00 | -18,200 | 2012-01-18 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2012-01-18 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -25,400 | 2012-01-18 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -25,640 | 2012-01-18 | |
| 44 | 1893 | China National Materials Company Limited:H | 267,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2012-01-18 | |
| 45 | 0521 | CWT International Limited:O | 1,005,835 | -100,000 | 0.04 | -0.00 | -33,500 | 2012-01-18 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -6,000 | 0.00 | -0.00 | -35,400 | 2012-01-18 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 55,000 | -200,000 | 0.00 | -0.01 | -39,400 | 2012-01-18 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,500 | -2,000 | 0.00 | -0.00 | -40,200 | 2012-01-18 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,609,000 | -2,000 | 0.02 | -0.00 | -42,200 | 2012-01-18 | |
| 50 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2012-01-18 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 5,015,356 | -26,000 | 0.01 | -0.00 | -85,280 | 2012-01-18 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -99,000 | 2012-01-18 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 846,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2012-01-18 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,675,039 | -430,000 | 0.02 | -0.00 | -116,100 | 2012-01-18 | |
| 55 | 0883 | CNOOC LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -157,600 | 2012-01-18 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -158,800 | 2012-01-18 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 2,894,000 | -370,000 | 0.10 | -0.01 | -1,184,000 | 2012-01-18 |
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