HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 156,000 | 156,000 | 0.05 | 0.05 | 764,400 | 2012-04-05 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 268,000 | 46,000 | 0.02 | 0.00 | 690,000 | 2012-04-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 62,194 | 6,000 | 0.00 | 0.00 | 343,800 | 2012-04-05 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | 20,000 | 0.00 | 0.00 | 296,800 | 2012-04-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 492,074 | 4,000 | 0.00 | 0.00 | 275,000 | 2012-04-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,508,000 | 100,000 | 0.01 | 0.00 | 225,000 | 2012-04-05 | |
| 7 | 2468 | Trony Solar Holdings Company Limited:O | 981,000 | 250,000 | 0.06 | 0.02 | 197,500 | 2012-04-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2012-04-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 840,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2012-04-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,200 | 700 | 0.01 | 0.00 | 91,000 | 2012-04-05 | |
| 11 | 0941 | China Mobile Limited (HK):O | 89,500 | 1,000 | 0.00 | 0.00 | 83,650 | 2012-04-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 198,000 | 5,000 | 0.00 | 0.00 | 79,400 | 2012-04-05 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 5,131,250 | 1,580,000 | 0.56 | 0.17 | 79,000 | 2012-04-05 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 421,000 | 30,000 | 0.04 | 0.00 | 75,000 | 2012-04-05 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 169,000 | 10,000 | 0.01 | 0.00 | 71,900 | 2012-04-05 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 68,880 | 2012-04-05 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2012-04-05 | |
| 18 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,800 | 1,000 | 0.00 | 0.00 | 56,800 | 2012-04-05 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 729,779 | 400,000 | 0.01 | 0.01 | 56,400 | 2012-04-05 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,450 | 10,000 | 0.00 | 0.00 | 49,900 | 2012-04-05 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 202,000 | 12,000 | 0.03 | 0.00 | 48,600 | 2012-04-05 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2012-04-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,728,460 | 15,000 | 0.01 | 0.00 | 47,250 | 2012-04-05 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 106,000 | 30,000 | 0.02 | 0.01 | 44,100 | 2012-04-05 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,395,039 | 122,000 | 0.05 | 0.00 | 40,260 | 2012-04-05 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 137,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-04-05 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 467,974 | 5,000 | 0.01 | 0.00 | 38,600 | 2012-04-05 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2012-04-05 | |
| 29 | 8351 | Larry Jewelry International Company Limited:O | 1,050,000 | 50,000 | 0.12 | 0.01 | 37,000 | 2012-04-05 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 6,323,024 | 1,200,000 | 0.01 | 0.00 | 33,600 | 2012-04-05 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | 12,000 | 0.02 | 0.00 | 33,600 | 2012-04-05 | |
| 32 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,501,505 | 26,000 | 0.47 | 0.00 | 30,420 | 2012-04-05 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2012-04-05 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 107,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2012-04-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 367,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-04-05 | |
| 36 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,679,305 | 5,000 | 1.13 | 0.00 | 16,000 | 2012-04-05 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 2,658,509 | 100,000 | 0.06 | 0.00 | 8,900 | 2012-04-05 | |
| 38 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2012-04-05 | |
| 39 | 1338 | BaWang International (Group) Holding Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2012-04-05 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 657,460 | 4,000 | 0.01 | 0.00 | 8,080 | 2012-04-05 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | 8,000 | 0.07 | 0.00 | 5,200 | 2012-04-05 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 416,000 | 48,000 | 0.01 | 0.00 | 5,184 | 2012-04-05 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 103,131 | 0 | 0.01 | -0.09 | 0 | 2012-04-05 | |
| 44 | 0329 | OCI International Holdings Limited:O | 31,000 | -0 | 0.01 | -0.02 | -0 | 2012-04-05 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,620,000 | -100,000 | 0.04 | -0.00 | -2,600 | 2012-04-05 | |
| 46 | 0928 | King International Investment Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -5,220 | 2012-04-05 | |
| 47 | 1051 | G-Resources Group Limited:O | 462,134 | -15,000 | 0.00 | -0.00 | -6,825 | 2012-04-05 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2012-04-05 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 610,000 | -10,000 | 0.02 | -0.00 | -10,200 | 2012-04-05 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2012-04-05 | |
| 51 | 0621 | Taung Gold International Limited:O | 558,000 | -80,000 | 0.00 | -0.00 | -13,680 | 2012-04-05 | |
| 52 | 0419 | Hony Media Group:O | 1,437,250 | -210,000 | 0.03 | -0.00 | -18,900 | 2012-04-05 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | -4,000 | 0.01 | -0.00 | -18,960 | 2012-04-05 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,060,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2012-04-05 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,800 | -3,000 | 0.00 | -0.00 | -22,410 | 2012-04-05 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 0 | -132,747 | 0.00 | -0.05 | -24,956 | 2012-04-05 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2012-04-05 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -27,750 | 2012-04-05 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-04-05 | |
| 60 | 0449 | Chigo Holding Limited:O | 1,260,000 | -140,000 | 0.01 | -0.00 | -30,380 | 2012-04-05 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 1,108,000 | -16,000 | 0.08 | -0.00 | -31,040 | 2012-04-05 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 367,050 | -80,000 | 0.02 | -0.00 | -34,000 | 2012-04-05 | |
| 63 | 0717 | Emperor Capital Group Limited:O | 1,608,340 | -120,000 | 0.06 | -0.00 | -36,000 | 2012-04-05 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -37,560 | 2012-04-05 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,631,000 | -2,000 | 0.02 | -0.00 | -41,000 | 2012-04-05 | |
| 66 | 0271 | Asiasec Properties Limited:O | 1,303,000 | -50,000 | 0.10 | -0.00 | -52,000 | 2012-04-05 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2012-04-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | -1,000 | 0.00 | -0.00 | -60,200 | 2012-04-05 | |
| 69 | 1688 | Alibaba.com Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2012-04-05 | |
| 70 | 0891 | Trinity Limited (BM):O | 50,000 | -12,000 | 0.00 | -0.00 | -78,480 | 2012-04-05 | |
| 71 | 3333 | China Evergrande Group:O | 722,000 | -20,000 | 0.00 | -0.00 | -92,600 | 2012-04-05 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -95,950 | 2012-04-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 4,450,000 | -230,000 | 0.05 | -0.00 | -108,100 | 2012-04-05 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2012-04-05 | |
| 75 | 3323 | China National Building Material Company Limited:H | 250,000 | -14,000 | 0.01 | -0.00 | -146,720 | 2012-04-05 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | -34,000 | 0.01 | -0.00 | -151,980 | 2012-04-05 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 35,000 | -70,000 | 0.00 | -0.01 | -152,600 | 2012-04-05 | |
| 78 | 0468 | Greatview Aseptic Packaging Company Limited:O | 985,000 | -80,000 | 0.07 | -0.01 | -325,600 | 2012-04-05 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 256,000 | -30,000 | 0.00 | -0.00 | -354,000 | 2012-04-05 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -26,000 | 0.00 | -0.00 | -360,360 | 2012-04-05 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 882,000 | -230,000 | 0.02 | -0.00 | -374,900 | 2012-04-05 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -306,000 | 0.00 | -0.02 | -437,580 | 2012-04-05 |
Copyright & disclaimer, Privacy policy