HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 2,421,000 | 918,000 | 0.02 | 0.01 | 1,597,320 | 2012-06-15 | |
| 2 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 760,000 | 690,000 | 0.04 | 0.03 | 1,007,400 | 2012-06-15 | |
| 3 | 1224 | C C Land Holdings Limited:O | 1,755,000 | 190,000 | 0.07 | 0.01 | 376,200 | 2012-06-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,633 | 21,500 | 0.01 | 0.00 | 218,010 | 2012-06-15 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 139,600 | 2,000 | 0.00 | 0.00 | 131,600 | 2012-06-15 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 1,980,340 | 372,000 | 0.08 | 0.01 | 115,320 | 2012-06-15 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 177,000 | 70,000 | 0.00 | 0.00 | 90,300 | 2012-06-15 | |
| 8 | 0753 | Air China Limited:H | 94,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2012-06-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 31,700 | 2,000 | 0.00 | 0.00 | 83,900 | 2012-06-15 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2012-06-15 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 99,000 | 15,000 | 0.00 | 0.00 | 62,850 | 2012-06-15 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2012-06-15 | |
| 13 | 1299 | AIA Group Limited:O | 81,600 | 2,000 | 0.00 | 0.00 | 52,000 | 2012-06-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,824,360 | 15,000 | 0.01 | 0.00 | 43,050 | 2012-06-15 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 2,395,000 | 200,000 | 0.29 | 0.02 | 42,400 | 2012-06-15 | |
| 16 | 0880 | SJM Holdings Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 41,940 | 2012-06-15 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2012-06-15 | |
| 18 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,780,461 | 12,000 | 1.14 | 0.00 | 35,760 | 2012-06-15 | |
| 19 | 0695 | Dongwu Cement International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 33,900 | 2012-06-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 474,974 | 5,000 | 0.01 | 0.00 | 33,850 | 2012-06-15 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2012-06-15 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,450 | 10,000 | 0.00 | 0.00 | 30,600 | 2012-06-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,600,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2012-06-15 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 79,500 | 2,000 | 0.01 | 0.00 | 30,040 | 2012-06-15 | |
| 25 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,529,505 | 26,000 | 0.47 | 0.00 | 29,120 | 2012-06-15 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 320,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2012-06-15 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,600 | 5,000 | 0.01 | 0.00 | 14,750 | 2012-06-15 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,532 | 2,000 | 0.00 | 0.00 | 14,140 | 2012-06-15 | |
| 29 | 0613 | Planetree International Development Limited:O | 12,250,000 | 300,000 | 0.13 | 0.00 | 12,600 | 2012-06-15 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 69,437 | 3,437 | 0.00 | 0.00 | 11,342 | 2012-06-15 | |
| 31 | 2369 | Coolpad Group Limited:O | 608,000 | 8,000 | 0.03 | 0.00 | 9,680 | 2012-06-15 | |
| 32 | 0329 | OCI International Holdings Limited:O | 171,000 | 130,000 | 0.01 | 0.01 | 9,620 | 2012-06-15 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 2,290,000 | 80,000 | 0.17 | 0.01 | 8,240 | 2012-06-15 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 344,000 | 16,000 | 0.01 | 0.00 | 6,320 | 2012-06-15 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,800 | 1,000 | 0.00 | 0.00 | 3,060 | 2012-06-15 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -0 | 0.00 | 0.00 | -0 | 2012-06-15 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 195,346 | -12,000 | 0.02 | -0.00 | -7,080 | 2012-06-15 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 490,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2012-06-15 | |
| 39 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 120,000 | -130,000 | 0.00 | -0.00 | -11,700 | 2012-06-15 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -14,250 | 2012-06-15 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -1,000 | 0.01 | -0.00 | -17,080 | 2012-06-15 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,817 | -2,000 | 0.01 | -0.00 | -18,440 | 2012-06-15 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2012-06-15 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2012-06-15 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,500 | -1,000 | 0.00 | -0.00 | -23,300 | 2012-06-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 490,682 | -400 | 0.00 | -0.00 | -26,720 | 2012-06-15 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-06-15 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,646,000 | -160,000 | 0.01 | -0.00 | -33,920 | 2012-06-15 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,800 | -2,000 | 0.00 | -0.00 | -35,440 | 2012-06-15 | |
| 50 | 3323 | China National Building Material Company Limited:H | 310,000 | -4,000 | 0.01 | -0.00 | -36,680 | 2012-06-15 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 272,000 | -4,000 | 0.01 | -0.00 | -40,160 | 2012-06-15 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2012-06-15 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 370,402 | -100,000 | 0.01 | -0.00 | -43,500 | 2012-06-15 | |
| 54 | 0472 | New Silkroad Culturaltainment Limited:O | 1,807,134 | -100,000 | 0.11 | -0.01 | -48,000 | 2012-06-15 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 550,500 | -10,000 | 0.02 | -0.00 | -50,100 | 2012-06-15 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-06-15 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 99,630 | -10,000 | 0.00 | -0.00 | -70,500 | 2012-06-15 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,288,600 | -39,000 | 0.02 | -0.00 | -75,270 | 2012-06-15 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | -2,000 | 0.00 | -0.00 | -78,600 | 2012-06-15 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | -10,000 | 0.01 | -0.00 | -110,000 | 2012-06-15 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 95,400 | -4,000 | 0.02 | -0.00 | -132,400 | 2012-06-15 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,012,705 | -450,000 | 0.02 | -0.00 | -139,500 | 2012-06-15 | |
| 63 | 3333 | China Evergrande Group:O | 210,000 | -32,000 | 0.00 | -0.00 | -147,200 | 2012-06-15 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 648,000 | -9,000 | 0.01 | -0.00 | -173,520 | 2012-06-15 | |
| 65 | 0764 | Eternity Investment Limited:O | 38,477 | -500,000 | 0.02 | -0.21 | -197,500 | 2012-06-15 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 277,460 | -200,000 | 0.00 | -0.00 | -472,000 | 2012-06-15 | |
| 67 | 2009 | BBMG Corporation:H | 52,000 | -80,000 | 0.00 | -0.01 | -500,000 | 2012-06-15 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 179,000 | -32,000 | 0.01 | -0.00 | -852,800 | 2012-06-15 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 186,000 | -100,000 | 0.01 | -0.00 | -1,126,000 | 2012-06-15 |
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