HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,806,000 | 973,000 | 0.01 | 0.01 | 3,142,790 | 2012-02-09 | |
| 2 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 734,000 | 720,000 | 0.24 | 0.23 | 2,649,600 | 2012-02-09 | |
| 3 | 2005 | SSY Group Limited (KY):O | 1,325,000 | 500,000 | 0.05 | 0.02 | 575,000 | 2012-02-09 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 1,015,885 | 1,000,000 | 0.04 | 0.04 | 385,000 | 2012-02-09 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 280,000 | 2012-02-09 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 250,500 | 2012-02-09 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 40,600 | 9,600 | 0.01 | 0.00 | 225,120 | 2012-02-09 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 35,500 | 10,600 | 0.00 | 0.00 | 201,612 | 2012-02-09 | |
| 9 | 0325 | Trauson Holdings Company Limited:O | 256,000 | 50,000 | 0.03 | 0.01 | 117,000 | 2012-02-09 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 334,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2012-02-09 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,000 | 14,000 | 0.00 | 0.00 | 76,440 | 2012-02-09 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 121,500 | 13,500 | 0.00 | 0.00 | 75,195 | 2012-02-09 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,850 | 2012-02-09 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 210,800 | 16,800 | 0.01 | 0.00 | 64,512 | 2012-02-09 | |
| 15 | 3323 | China National Building Material Company Limited:H | 328,000 | 6,000 | 0.01 | 0.00 | 62,640 | 2012-02-09 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2012-02-09 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-02-09 | |
| 18 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 64,000 | 30,000 | 0.01 | 0.01 | 47,400 | 2012-02-09 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 3,000 | 0.01 | 0.00 | 47,040 | 2012-02-09 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 684,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2012-02-09 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-02-09 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 1,500 | 0.00 | 0.00 | 41,250 | 2012-02-09 | |
| 23 | 0578 | Rosan Resources Holdings Limited:O | 638,600 | 300,000 | 0.01 | 0.00 | 40,500 | 2012-02-09 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2012-02-09 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 138,000 | 26,000 | 0.00 | 0.00 | 33,020 | 2012-02-09 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-02-09 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,883,039 | 100,000 | 0.03 | 0.00 | 30,500 | 2012-02-09 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 1,020,000 | 175,000 | 0.03 | 0.01 | 29,750 | 2012-02-09 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 44,500 | 1,000 | 0.01 | 0.00 | 27,250 | 2012-02-09 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 55,800 | 2,000 | 0.00 | 0.00 | 25,760 | 2012-02-09 | |
| 31 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2012-02-09 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 25,080 | 2012-02-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,574,000 | 1,000 | 0.02 | 0.00 | 22,850 | 2012-02-09 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2012-02-09 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2012-02-09 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 312,000 | 6,000 | 0.01 | 0.00 | 19,560 | 2012-02-09 | |
| 37 | 8028 | Timeless Resources Holdings Limited:O | 538,000 | 100,000 | 0.04 | 0.01 | 15,000 | 2012-02-09 | |
| 38 | 0825 | New World Department Store China Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 14,610 | 2012-02-09 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 1,245,000 | 120,000 | 0.01 | 0.00 | 12,000 | 2012-02-09 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 324,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2012-02-09 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 1,421,250 | 100,000 | 0.22 | 0.02 | 9,600 | 2012-02-09 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 337,613 | 1,000 | 0.01 | 0.00 | 9,260 | 2012-02-09 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 829,530 | 20,000 | 0.01 | 0.00 | 9,100 | 2012-02-09 | |
| 44 | 0926 | Besunyen Holdings Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2012-02-09 | |
| 45 | 0751 | Skyworth Group Limited:O | 694,000 | 2,000 | 0.03 | 0.00 | 7,720 | 2012-02-09 | |
| 46 | 0913 | Harbour Digital Asset Capital Limited:O | 473,550 | 60,000 | 0.11 | 0.01 | 6,600 | 2012-02-09 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 906,000 | 2,000 | 0.02 | 0.00 | 3,740 | 2012-02-09 | |
| 48 | 0271 | Asiasec Properties Limited:O | 4,432,300 | -1,000 | 0.36 | -0.00 | -640 | 2012-02-09 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 36,333 | -6,666 | 0.01 | -0.00 | -2,400 | 2012-02-09 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,756,271 | -27,000 | 0.05 | -0.00 | -2,538 | 2012-02-09 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,393,000 | -6,000 | 0.01 | -0.00 | -2,640 | 2012-02-09 | |
| 52 | 8171 | China Trends Holdings Limited:O | 280,000 | -120,000 | 0.00 | -0.00 | -3,000 | 2012-02-09 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2012-02-09 | |
| 54 | 0381 | AOM International Group Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -7,500 | 2012-02-09 | |
| 55 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 197,400 | -50,000 | 0.01 | -0.00 | -13,000 | 2012-02-09 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -13,740 | 2012-02-09 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -14,000 | 0.02 | -0.00 | -14,000 | 2012-02-09 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | -3,000 | 0.01 | -0.00 | -16,410 | 2012-02-09 | |
| 59 | 1164 | CGN Mining Company Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2012-02-09 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 4,710,000 | -496,000 | 0.03 | -0.00 | -19,840 | 2012-02-09 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2012-02-09 | |
| 62 | 0445 | CIMC-TianDa Holdings Company Limited:O | 585,000 | -150,000 | 0.02 | -0.01 | -21,450 | 2012-02-09 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 304,750 | -4,000 | 0.01 | -0.00 | -22,000 | 2012-02-09 | |
| 64 | 0063 | China Asia Valley Group Limited:O | 9,659,000 | -337,000 | 0.37 | -0.01 | -23,590 | 2012-02-09 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2012-02-09 | |
| 66 | 0449 | Chigo Holding Limited:O | 720,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2012-02-09 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2012-02-09 | |
| 68 | 0621 | Taung Gold International Limited:O | 578,000 | -120,000 | 0.00 | -0.00 | -27,120 | 2012-02-09 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 62,000 | -1,000 | 0.01 | -0.00 | -28,400 | 2012-02-09 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 464,000 | -6,000 | 0.01 | -0.00 | -32,340 | 2012-02-09 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 59,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2012-02-09 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -6,000 | 0.01 | -0.00 | -37,380 | 2012-02-09 | |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -38,160 | 2012-02-09 | |
| 74 | 0333 | Top Form International Limited:O | 450,000 | -100,000 | 0.04 | -0.01 | -38,500 | 2012-02-09 | |
| 75 | 0076 | Elate Holdings Limited:O | 283,154 | -100,000 | 0.05 | -0.02 | -44,500 | 2012-02-09 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 69,200 | -6,000 | 0.00 | -0.00 | -51,660 | 2012-02-09 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,830,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2012-02-09 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 154,410 | -50,000 | 0.02 | -0.00 | -65,000 | 2012-02-09 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 344,000 | -24,000 | 0.01 | -0.00 | -66,240 | 2012-02-09 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,721,156 | -20,000 | 0.01 | -0.00 | -67,200 | 2012-02-09 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,338,750 | -30,000 | 0.04 | -0.00 | -72,900 | 2012-02-09 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 123,600 | -1,000 | 0.00 | -0.00 | -76,850 | 2012-02-09 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 530,036 | -1,200 | 0.00 | -0.00 | -83,220 | 2012-02-09 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -86,160 | 2012-02-09 | |
| 85 | 0999 | I.T LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2012-02-09 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -109,600 | 2012-02-09 | |
| 87 | 0659 | CTF Services Limited (BM):O | 8,261 | -10,000 | 0.00 | -0.00 | -128,400 | 2012-02-09 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,200 | -1,000 | 0.01 | -0.00 | -144,100 | 2012-02-09 | |
| 89 | 1928 | Sands China Ltd.:O | 2,400 | -5,200 | 0.00 | -0.00 | -149,240 | 2012-02-09 | |
| 90 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -169,000 | 2012-02-09 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 42,041 | -6,000 | 0.00 | -0.00 | -172,200 | 2012-02-09 | |
| 92 | 2002 | China Sunshine Paper Holdings Company Limited:O | 827,000 | -200,000 | 0.10 | -0.02 | -214,000 | 2012-02-09 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -275,400 | 2012-02-09 | |
| 94 | 0806 | Value Partners Group Limited:O | 131,000 | -60,000 | 0.01 | -0.00 | -334,800 | 2012-02-09 | |
| 95 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,348,000 | -270,000 | 0.12 | -0.02 | -456,300 | 2012-02-09 | |
| 96 | 1813 | KWG Group Holdings Limited:O | 1,560,000 | -157,500 | 0.05 | -0.01 | -614,250 | 2012-02-09 |
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