HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 1813 | KWG Group Holdings Limited:O | 1,698,500 | 633,000 | 0.06 | 0.02 | 3,139,680 | 2012-03-05 | |
| 2 | 3333 | China Evergrande Group:O | 892,000 | 195,000 | 0.01 | 0.00 | 906,750 | 2012-03-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 104,500 | 13,500 | 0.01 | 0.00 | 321,300 | 2012-03-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 50,500 | 23,500 | 0.00 | 0.00 | 219,725 | 2012-03-05 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 10,000 | 0.02 | 0.00 | 143,400 | 2012-03-05 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 312,000 | 72,000 | 0.02 | 0.00 | 115,920 | 2012-03-05 | |
| 7 | 3918 | NagaCorp Ltd.:O | 46,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2012-03-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,458,017 | 20,000 | 0.00 | 0.00 | 109,400 | 2012-03-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 45,036 | 1,000 | 0.00 | 0.00 | 107,100 | 2012-03-05 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 156,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2012-03-05 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 523,500 | 90,000 | 0.02 | 0.00 | 99,900 | 2012-03-05 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 696,000 | 134,000 | 0.05 | 0.01 | 89,780 | 2012-03-05 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,000 | 7,000 | 0.00 | 0.00 | 89,740 | 2012-03-05 | |
| 14 | 2299 | Billion Industrial Holdings Limited:O | 156,500 | 20,500 | 0.01 | 0.00 | 89,585 | 2012-03-05 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 84,400 | 2,000 | 0.02 | 0.00 | 82,300 | 2012-03-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,800 | 4,000 | 0.00 | 0.00 | 63,120 | 2012-03-05 | |
| 17 | 3323 | China National Building Material Company Limited:H | 206,000 | 6,000 | 0.01 | 0.00 | 63,000 | 2012-03-05 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2012-03-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 499,274 | 800 | 0.00 | 0.00 | 55,440 | 2012-03-05 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,790,000 | 100,000 | 0.08 | 0.00 | 49,500 | 2012-03-05 | |
| 21 | 1488 | Best Food Holding Company Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2012-03-05 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-03-05 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | 3,000 | 0.01 | 0.00 | 45,300 | 2012-03-05 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 727,605 | 100,000 | 0.01 | 0.00 | 42,000 | 2012-03-05 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2012-03-05 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2012-03-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 486,974 | 5,000 | 0.01 | 0.00 | 38,950 | 2012-03-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 255,000 | 10,000 | 0.02 | 0.00 | 35,700 | 2012-03-05 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 174,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2012-03-05 | |
| 30 | 0880 | SJM Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2012-03-05 | |
| 31 | 1039 | Changyou International Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2012-03-05 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 69,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2012-03-05 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 420,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2012-03-05 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2012-03-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,318,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2012-03-05 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,000 | 0.00 | 0.00 | 25,150 | 2012-03-05 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,202,183 | 640,000 | 0.04 | 0.01 | 23,040 | 2012-03-05 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-03-05 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 318,622 | 2,000 | 0.01 | 0.00 | 20,120 | 2012-03-05 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2012-03-05 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,040,000 | 590,000 | 0.04 | 0.00 | 19,470 | 2012-03-05 | |
| 42 | 1899 | Xingda International Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2012-03-05 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2012-03-05 | |
| 44 | 2282 | MGM China Holdings Limited:O | 14,400 | 1,200 | 0.00 | 0.00 | 16,032 | 2012-03-05 | |
| 45 | 0877 | OM Technologies (Group) Limited:O | 205,000 | 5,000 | 0.03 | 0.00 | 12,900 | 2012-03-05 | |
| 46 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,575,906 | 4,000 | 1.11 | 0.00 | 12,760 | 2012-03-05 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 207,000 | 10,000 | 0.04 | 0.00 | 12,500 | 2012-03-05 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 952,000 | 52,000 | 0.02 | 0.00 | 11,544 | 2012-03-05 | |
| 49 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2012-03-05 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 382,500 | -40,000 | 0.01 | -0.00 | -2,920 | 2012-03-05 | |
| 51 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,150 | 2012-03-05 | |
| 52 | 8213 | StarGlory Holdings Company Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -3,780 | 2012-03-05 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,433 | -500 | 0.00 | -0.00 | -9,350 | 2012-03-05 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 402,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2012-03-05 | |
| 55 | 0569 | China Automation Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2012-03-05 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2012-03-05 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 56,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-03-05 | |
| 58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -16,420 | 2012-03-05 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 0 | -64,500 | 0.00 | -0.44 | -16,448 | 2012-03-05 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2012-03-05 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 745,200 | -100,000 | 0.02 | -0.00 | -20,300 | 2012-03-05 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -22,560 | 2012-03-05 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,574,000 | -1,000 | 0.02 | -0.00 | -23,000 | 2012-03-05 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2012-03-05 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 690,000 | -20,000 | 0.03 | -0.00 | -26,400 | 2012-03-05 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2012-03-05 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,850 | -1,000 | 0.00 | -0.00 | -30,700 | 2012-03-05 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2012-03-05 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 75,200 | -4,000 | 0.00 | -0.00 | -35,080 | 2012-03-05 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,902,500 | -10,000 | 0.03 | -0.00 | -35,800 | 2012-03-05 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,040,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2012-03-05 | |
| 72 | 1007 | Longhui International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-03-05 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -200 | 0.00 | -0.00 | -39,600 | 2012-03-05 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,400 | -6,000 | 0.00 | -0.00 | -43,560 | 2012-03-05 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -46,320 | 2012-03-05 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 582,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2012-03-05 | |
| 77 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -52,000 | 2012-03-05 | |
| 78 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 696,161 | -102,000 | 0.13 | -0.02 | -56,100 | 2012-03-05 | |
| 79 | 1224 | C C Land Holdings Limited:O | 1,561,000 | -30,000 | 0.06 | -0.00 | -57,600 | 2012-03-05 | |
| 80 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -93,000 | 2012-03-05 | |
| 81 | 0267 | CITIC Limited (HK):O | 91,341 | -7,000 | 0.00 | -0.00 | -98,280 | 2012-03-05 | |
| 82 | 1262 | Labixiaoxin Snacks Group Limited:O | 650,000 | -50,000 | 0.06 | -0.00 | -125,500 | 2012-03-05 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 894,000 | -64,000 | 0.02 | -0.00 | -138,880 | 2012-03-05 | |
| 84 | 1299 | AIA Group Limited:O | 66,600 | -5,000 | 0.00 | -0.00 | -146,000 | * | 2012-03-05 |
| 85 | 2880 | Liaoning Port Co., Ltd.:H | 1,734,000 | -74,000 | 0.16 | -0.01 | -158,360 | 2012-03-05 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,000 | -43,000 | 0.00 | -0.00 | -240,370 | 2012-03-05 | |
| 87 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,078,000 | -200,000 | 0.19 | -0.02 | -328,000 | 2012-03-05 | |
| 88 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | -215,000 | 0.00 | -0.01 | -524,600 | 2012-03-05 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 235,000 | -1,000,000 | 0.00 | -0.01 | -2,320,000 | 2012-03-05 |
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