HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-03-30 to 2012-04-02
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 212,000 | 37,000 | 0.02 | 0.00 | 555,000 | 2012-04-02 | |
| 2 | 0543 | Pacific Online Limited:O | 356,700 | 120,000 | 0.03 | 0.01 | 428,400 | 2012-04-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 22,000 | 0.00 | 0.00 | 311,960 | 2012-04-02 | |
| 4 | 2009 | BBMG Corporation:H | 100,000 | 45,000 | 0.01 | 0.00 | 293,850 | 2012-04-02 | |
| 5 | 2341 | EcoGreen International Group Limited:O | 142,000 | 142,000 | 0.03 | 0.03 | 232,880 | 2012-04-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,717,017 | 45,000 | 0.00 | 0.00 | 225,450 | 2012-04-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 3,000 | 0.00 | 0.00 | 176,700 | 2012-04-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,800 | 1,300 | 0.01 | 0.00 | 167,960 | 2012-04-02 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 92,400 | 4,000 | 0.02 | 0.00 | 145,400 | 2012-04-02 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 830,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2012-04-02 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 486,000 | 100,000 | 0.03 | 0.01 | 108,000 | 2012-04-02 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 1,140,000 | 50,000 | 0.08 | 0.00 | 95,500 | 2012-04-02 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 1,605,500 | 20,000 | 0.06 | 0.00 | 92,400 | 2012-04-02 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 161,000 | 13,000 | 0.01 | 0.00 | 91,390 | 2012-04-02 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 5,000 | 0.00 | 0.00 | 90,700 | 2012-04-02 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 1,042,000 | 50,000 | 0.02 | 0.00 | 86,500 | 2012-04-02 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,500 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-04-02 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,169,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-04-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,121,346 | 10,000 | 0.00 | 0.00 | 60,100 | 2012-04-02 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,048,273 | 10,000 | 0.00 | 0.00 | 58,800 | 2012-04-02 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2012-04-02 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 76,000 | 40,000 | 0.02 | 0.01 | 52,400 | 2012-04-02 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 274,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2012-04-02 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 653,460 | 22,000 | 0.01 | 0.00 | 44,440 | 2012-04-02 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 329,779 | 300,000 | 0.00 | 0.00 | 41,400 | 2012-04-02 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 2,673,600 | 24,000 | 0.03 | 0.00 | 36,480 | 2012-04-02 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,223,039 | 100,000 | 0.05 | 0.00 | 32,500 | 2012-04-02 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,749,255 | 300,000 | 0.06 | 0.01 | 29,700 | 2012-04-02 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2012-04-02 | |
| 30 | 0419 | Hony Media Group:O | 1,707,250 | 270,000 | 0.04 | 0.01 | 24,570 | 2012-04-02 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-04-02 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 194,000 | 2,000 | 0.00 | 0.00 | 17,660 | 2012-04-02 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2012-04-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,532 | 2,000 | 0.00 | 0.00 | 16,840 | 2012-04-02 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 348,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2012-04-02 | |
| 36 | 0267 | CITIC Limited (HK):O | 100,341 | 1,000 | 0.00 | 0.00 | 13,000 | 2012-04-02 | |
| 37 | 0022 | MEXAN LIMITED (BM):O | 2,650,000 | 120,000 | 0.20 | 0.01 | 12,840 | 2012-04-02 | |
| 38 | 0653 | BONJOUR HOLDINGS LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-04-02 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 422,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2012-04-02 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2012-04-02 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,400 | 800 | 0.01 | 0.00 | 7,488 | 2012-04-02 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,703,460 | 2,000 | 0.01 | 0.00 | 6,280 | 2012-04-02 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 87,000 | 1,000 | 0.01 | 0.00 | 4,820 | 2012-04-02 | |
| 44 | 0649 | CMBC Capital Holdings Limited:Wrnt | 281,360 | -130,000 | 0.06 | -0.03 | -3,640 | 2012-04-02 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2012-04-02 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 192,062 | -10,000 | 0.01 | -0.00 | -18,300 | 2012-04-02 | |
| 47 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2012-04-02 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2012-04-02 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2012-04-02 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 88,000 | -15,000 | 0.00 | -0.00 | -26,550 | 2012-04-02 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -8,000 | 0.00 | -0.00 | -28,480 | 2012-04-02 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 778,750 | -100,000 | 0.01 | -0.00 | -29,500 | 2012-04-02 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2012-04-02 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 425,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2012-04-02 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,358,000 | -8,000 | 0.07 | -0.00 | -38,000 | 2012-04-02 | |
| 56 | 3938 | Samling Global Limited:O | 112,000 | -52,000 | 0.00 | -0.00 | -38,480 | 2012-04-02 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,475,505 | -38,000 | 0.46 | -0.01 | -44,460 | 2012-04-02 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 2,386,632 | -360,000 | 0.34 | -0.05 | -48,600 | 2012-04-02 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2012-04-02 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 76,000 | -25,000 | 0.01 | -0.00 | -112,250 | 2012-04-02 | |
| 61 | 3323 | China National Building Material Company Limited:H | 266,000 | -16,000 | 0.01 | -0.00 | -162,240 | 2012-04-02 | |
| 62 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 37,400 | -50,000 | 0.00 | -0.00 | -213,000 | 2012-04-02 | |
| 63 | 0883 | CNOOC LIMITED:O | 193,000 | -18,000 | 0.00 | -0.00 | -285,480 | 2012-04-02 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 57,520 | -5,000 | 0.00 | -0.00 | -335,250 | 2012-04-02 | |
| 65 | 0891 | Trinity Limited (BM):O | 262,000 | -106,000 | 0.02 | -0.01 | -667,800 | 2012-04-02 | |
| 66 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -3,000,000 | 0.00 | -0.48 | -2,430,000 | 2012-04-02 |
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