HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,110,000 | 100,000 | 0.10 | 0.00 | 519,000 | 2012-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 2,000 | 0.00 | 0.00 | 420,000 | 2012-05-23 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 179,400 | 2012-05-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 495,073 | 2,800 | 0.00 | 0.00 | 175,700 | 2012-05-23 | |
| 5 | 0880 | SJM Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2012-05-23 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,321,000 | 40,000 | 0.00 | 0.00 | 128,000 | 2012-05-23 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,112,532 | 20,000 | 0.00 | 0.00 | 92,800 | 2012-05-23 | |
| 8 | 3323 | China National Building Material Company Limited:H | 338,000 | 10,000 | 0.01 | 0.00 | 90,900 | 2012-05-23 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 342,817 | 10,000 | 0.01 | 0.00 | 81,400 | 2012-05-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,982,346 | 15,000 | 0.00 | 0.00 | 77,100 | 2012-05-23 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,192,000 | 48,000 | 0.09 | 0.00 | 74,880 | 2012-05-23 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 130,500 | 10,000 | 0.01 | 0.00 | 62,200 | 2012-05-23 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | 1,000 | 0.00 | 0.00 | 57,550 | 2012-05-23 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2012-05-23 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2012-05-23 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-05-23 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 165,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2012-05-23 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 400,000 | 12,000 | 0.02 | 0.00 | 27,720 | 2012-05-23 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 180,000 | 3,000 | 0.00 | 0.00 | 21,720 | 2012-05-23 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 176,000 | 4,000 | 0.01 | 0.00 | 21,400 | 2012-05-23 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 123,333 | 84,000 | 0.04 | 0.03 | 17,136 | 2012-05-23 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 518,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-05-23 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,286,036 | 60,000 | 0.05 | 0.00 | 9,120 | 2012-05-23 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 482,000 | 2,000 | 0.01 | 0.00 | 8,680 | 2012-05-23 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,643,000 | 5,000 | 0.01 | 0.00 | 8,150 | 2012-05-23 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 9,141,000 | 106,000 | 0.35 | 0.00 | 6,572 | 2012-05-23 | |
| 27 | 0519 | Novautek Technologies Group Limited (BM):O | 2,185,000 | -10,000 | 0.26 | -0.00 | -2,090 | 2012-05-23 | |
| 28 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -8,650 | 2012-05-23 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 992,000 | -16,000 | 0.07 | -0.00 | -9,760 | 2012-05-23 | |
| 30 | 0267 | CITIC Limited (HK):O | 117,341 | -1,000 | 0.00 | -0.00 | -11,220 | 2012-05-23 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 1,362,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2012-05-23 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,220 | 2012-05-23 | |
| 33 | 1361 | 361 Degrees International Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2012-05-23 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,720 | 2012-05-23 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 342,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2012-05-23 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 403,166 | -5,000 | 0.00 | -0.00 | -20,900 | 2012-05-23 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -8,000 | 0.00 | -0.00 | -26,880 | 2012-05-23 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 412,000 | -17,000 | 0.01 | -0.00 | -27,370 | 2012-05-23 | |
| 39 | 0294 | Yangtzekiang Garment Limited:O | 50,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2012-05-23 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -31,500 | 2012-05-23 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 790,000 | -250,000 | 0.03 | -0.01 | -32,000 | 2012-05-23 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 474,974 | -5,000 | 0.01 | -0.00 | -35,950 | 2012-05-23 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,500 | -2,000 | 0.00 | -0.00 | -41,900 | 2012-05-23 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-05-23 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 50,136 | -500 | 0.00 | -0.00 | -50,000 | 2012-05-23 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,400 | -4,000 | 0.00 | -0.00 | -50,240 | 2012-05-23 | |
| 47 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,821,039 | -188,000 | 0.05 | -0.00 | -59,220 | 2012-05-23 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 4,610,000 | -200,000 | 0.05 | -0.00 | -65,000 | 2012-05-23 | |
| 49 | 0753 | Air China Limited:H | 68,000 | -14,000 | 0.00 | -0.00 | -67,620 | 2012-05-23 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 190,000 | -20,000 | 0.03 | -0.00 | -72,800 | 2012-05-23 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,622 | -9,000 | 0.00 | -0.00 | -73,440 | 2012-05-23 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -88,400 | 2012-05-23 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 58,520 | -2,000 | 0.00 | -0.00 | -127,700 | 2012-05-23 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 2,114,000 | -80,000 | 0.20 | -0.01 | -133,600 | 2012-05-23 |
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