HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-07-11 to 2012-07-12
"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 | 3900 | Greentown China Holdings Limited:O | 477,000 | 110,000 | 0.02 | 0.01 | 985,600 | 2012-07-12 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 54,600 | 20,000 | 0.01 | 0.00 | 448,000 | 2012-07-12 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 100,000 | 100,000 | 0.06 | 0.06 | 410,000 | 2012-07-12 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 304,000 | 40,000 | 0.00 | 0.00 | 214,000 | 2012-07-12 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,633,000 | 100,000 | 0.01 | 0.00 | 161,000 | 2012-07-12 | |
| 6 | 1766 | CRRC Corporation Limited:H | 296,000 | 20,000 | 0.01 | 0.00 | 109,200 | 2012-07-12 | |
| 7 | 1332 | Touyun Biotech Group Limited:O | 74,800 | 74,800 | 0.05 | 0.05 | 106,216 | 2012-07-12 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 28,520,000 | 2,300,000 | 0.21 | 0.02 | 96,600 | 2012-07-12 | |
| 9 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2012-07-12 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 5,000 | 0.01 | 0.00 | 84,900 | 2012-07-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 72,360 | 2012-07-12 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 132,600 | 1,000 | 0.00 | 0.00 | 67,400 | 2012-07-12 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2012-07-12 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,858 | 10,000 | 0.00 | 0.00 | 57,700 | 2012-07-12 | |
| 15 | 1224 | C C Land Holdings Limited:O | 1,515,000 | 30,000 | 0.06 | 0.00 | 54,900 | 2012-07-12 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 448,353 | 3,000 | 0.01 | 0.00 | 51,660 | 2012-07-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,152,856 | 10,000 | 0.00 | 0.00 | 47,500 | 2012-07-12 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-07-12 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,299,552 | 10,000 | 0.00 | 0.00 | 39,900 | 2012-07-12 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 277,622 | 4,000 | 0.00 | 0.00 | 38,720 | 2012-07-12 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 3,000 | 0.02 | 0.00 | 38,640 | 2012-07-12 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,800 | 2,000 | 0.00 | 0.00 | 36,320 | 2012-07-12 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2012-07-12 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,910,000 | 60,000 | 0.08 | 0.00 | 29,400 | 2012-07-12 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-07-12 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,878,260 | 10,000 | 0.01 | 0.00 | 27,700 | 2012-07-12 | |
| 27 | 1928 | Sands China Ltd.:O | 12,400 | 1,200 | 0.00 | 0.00 | 27,180 | 2012-07-12 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2012-07-12 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2012-07-12 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,133 | 2,000 | 0.01 | 0.00 | 18,820 | 2012-07-12 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 1,555,880 | 30,000 | 0.05 | 0.00 | 16,500 | 2012-07-12 | |
| 32 | 3323 | China National Building Material Company Limited:H | 362,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2012-07-12 | |
| 33 | 0880 | SJM Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2012-07-12 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 609,750 | 3,000 | 0.02 | 0.00 | 10,350 | 2012-07-12 | |
| 35 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,762,183 | 280,000 | 0.05 | 0.00 | 8,680 | 2012-07-12 | |
| 36 | 0869 | Playmates Toys Limited:O | 674,100 | 16,000 | 0.06 | 0.00 | 7,120 | 2012-07-12 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 192,000 | 1,000 | 0.00 | 0.00 | 6,440 | 2012-07-12 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 102,400 | 400 | 0.07 | 0.00 | 544 | 2012-07-12 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,210,000 | -8,000 | 0.16 | -0.00 | -1,600 | 2012-07-12 | |
| 40 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,639,505 | -2,000 | 0.49 | -0.00 | -2,040 | 2012-07-12 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2012-07-12 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2012-07-12 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 460,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-07-12 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2012-07-12 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 442,000 | -10,000 | 0.03 | -0.00 | -23,200 | 2012-07-12 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,600 | -10,000 | 0.01 | -0.00 | -27,600 | 2012-07-12 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,840 | 2012-07-12 | |
| 48 | 0996 | Carnival Group International Holdings Limited:O | 12,010 | -95,000 | 0.00 | -0.00 | -31,825 | 2012-07-12 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,734,000 | -10,000 | 0.70 | -0.00 | -39,800 | 2012-07-12 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 262,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-07-12 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,143,154 | -368,000 | 0.05 | -0.02 | -43,792 | 2012-07-12 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-07-12 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 140,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2012-07-12 | |
| 54 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,553,039 | -210,000 | 0.06 | -0.00 | -60,900 | 2012-07-12 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 56,520 | -1,000 | 0.00 | -0.00 | -64,750 | 2012-07-12 | |
| 56 | 0753 | Air China Limited:H | 74,000 | -14,000 | 0.00 | -0.00 | -66,780 | 2012-07-12 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 57,000 | -30,000 | 0.00 | -0.00 | -897,000 | 2012-07-12 |
Copyright & disclaimer, Privacy policy