HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 1766 | CRRC Corporation Limited:H | 276,000 | 202,000 | 0.01 | 0.01 | 1,133,220 | 2012-07-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,142,856 | 50,000 | 0.00 | 0.00 | 246,500 | 2012-07-11 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 922,000 | 24,000 | 0.00 | 0.00 | 227,520 | 2012-07-11 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 12,000 | 0.00 | 0.00 | 136,800 | 2012-07-11 | |
| 5 | 0883 | CNOOC LIMITED:O | 187,000 | 8,000 | 0.00 | 0.00 | 123,040 | 2012-07-11 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 131,600 | 1,000 | 0.00 | 0.00 | 69,100 | 2012-07-11 | |
| 7 | 0753 | Air China Limited:H | 88,000 | 14,000 | 0.00 | 0.00 | 66,780 | 2012-07-11 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2012-07-11 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-07-11 | |
| 10 | 1224 | C C Land Holdings Limited:O | 1,485,000 | 30,000 | 0.06 | 0.00 | 56,400 | 2012-07-11 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 104,400 | 2,000 | 0.03 | 0.00 | 52,900 | 2012-07-11 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 3,000 | 0.01 | 0.00 | 52,080 | 2012-07-11 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2012-07-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,700 | 400 | 0.02 | 0.00 | 42,640 | 2012-07-11 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2012-07-11 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 194,272 | 40,000 | 0.00 | 0.00 | 34,400 | 2012-07-11 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,036,161 | 260,000 | 0.31 | 0.04 | 28,860 | 2012-07-11 | |
| 18 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,482,183 | 920,000 | 0.04 | 0.01 | 28,520 | 2012-07-11 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,145 | 15,145 | 0.00 | 0.00 | 26,049 | 2012-07-11 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,663,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2012-07-11 | |
| 21 | 0267 | CITIC Limited (HK):O | 120,341 | 2,000 | 0.00 | 0.00 | 23,960 | 2012-07-11 | |
| 22 | 3323 | China National Building Material Company Limited:H | 360,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2012-07-11 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2012-07-11 | |
| 24 | 2009 | BBMG Corporation:H | 89,500 | 2,000 | 0.01 | 0.00 | 10,900 | 2012-07-11 | |
| 25 | 0660 | Wai Chun Bio-Technology Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 9,000 | 2012-07-11 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | 800 | 0.01 | 0.00 | 8,256 | 2012-07-11 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 54,500 | 1,000 | 0.01 | 0.00 | 4,550 | 2012-07-11 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 40,400 | 200 | 0.01 | 0.00 | 2,920 | 2012-07-11 | |
| 29 | 6823 | HKT Limited (KY):O | 34,010 | -88 | 0.00 | -0.00 | -544 | 2012-07-11 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 1,355,480 | -70,000 | 0.01 | -0.00 | -7,700 | 2012-07-11 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,622 | -1,000 | 0.00 | -0.00 | -9,880 | 2012-07-11 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 845,200 | -300,000 | 0.01 | -0.00 | -12,300 | 2012-07-11 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2012-07-11 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 327,050 | -40,000 | 0.02 | -0.00 | -18,200 | 2012-07-11 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 214,000 | -2,000 | 0.01 | -0.00 | -21,680 | 2012-07-11 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 452,000 | -10,000 | 0.03 | -0.00 | -23,200 | 2012-07-11 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2012-07-11 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,442,055 | -50,000 | 0.08 | -0.00 | -30,000 | 2012-07-11 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 560,500 | -11,000 | 0.02 | -0.00 | -55,220 | 2012-07-11 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 57,520 | -1,000 | 0.00 | -0.00 | -65,000 | 2012-07-11 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 461,974 | -10,000 | 0.01 | -0.00 | -71,000 | 2012-07-11 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 1,172,000 | -50,000 | 0.08 | -0.00 | -88,000 | 2012-07-11 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -4,000 | 0.00 | -0.00 | -96,400 | 2012-07-11 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 606,000 | -5,000 | 0.01 | -0.00 | -105,500 | 2012-07-11 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,511,154 | -832,000 | 0.07 | -0.04 | -106,496 | 2012-07-11 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | -11,000 | 0.01 | -0.00 | -109,340 | 2012-07-11 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2012-07-11 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | -11,500 | 0.00 | -0.00 | -266,800 | 2012-07-11 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 455,743 | -4,000 | 0.00 | -0.00 | -272,400 | 2012-07-11 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 87,000 | -20,000 | 0.00 | -0.00 | -618,000 | 2012-07-11 |
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