HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,006,000 | 226,000 | 0.05 | 0.01 | 329,960 | 2012-07-13 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 303,500 | 2012-07-13 | |
| 3 | 0753 | Air China Limited:H | 98,000 | 24,000 | 0.00 | 0.00 | 119,760 | 2012-07-13 | |
| 4 | 2009 | BBMG Corporation:H | 109,500 | 20,000 | 0.01 | 0.00 | 110,400 | 2012-07-13 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,463,131 | 2,360,000 | 0.18 | 0.17 | 103,840 | 2012-07-13 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 312,000 | 10,000 | 0.02 | 0.00 | 103,200 | 2012-07-13 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,513,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2012-07-13 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,858 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-07-13 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,800 | 20,400 | 0.01 | 0.00 | 49,980 | 2012-07-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,100 | 400 | 0.02 | 0.00 | 40,960 | 2012-07-13 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2012-07-13 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,800 | 2,000 | 0.00 | 0.00 | 39,760 | 2012-07-13 | |
| 13 | 1058 | NAMYUE HOLDINGS LIMITED:O | 524,000 | 80,000 | 0.10 | 0.01 | 32,000 | 2012-07-13 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,663,039 | 110,000 | 0.06 | 0.00 | 31,350 | 2012-07-13 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 713,072 | 160,000 | 0.02 | 0.01 | 28,800 | 2012-07-13 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2012-07-13 | |
| 17 | 1164 | CGN Mining Company Limited:O | 410,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2012-07-13 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-07-13 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 41,400 | 1,000 | 0.01 | 0.00 | 13,700 | 2012-07-13 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 194,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2012-07-13 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 1,455,480 | 100,000 | 0.01 | 0.00 | 11,000 | 2012-07-13 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 612,750 | 3,000 | 0.02 | 0.00 | 10,320 | 2012-07-13 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,881,260 | 3,000 | 0.01 | 0.00 | 8,370 | 2012-07-13 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 405,166 | 2,000 | 0.00 | 0.00 | 7,320 | 2012-07-13 | |
| 25 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 7,320 | 2012-07-13 | |
| 26 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | 300 | 0.00 | 0.00 | 6,525 | 2012-07-13 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 1,236,000 | 4,000 | 0.07 | 0.00 | 1,760 | 2012-07-13 | |
| 28 | 0430 | Oriental Explorer Holdings Limited:O | 1,820,000 | -2,000 | 0.10 | -0.00 | -142 | 2012-07-13 | |
| 29 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,318,000 | -208,000 | 0.12 | -0.00 | -3,744 | 2012-07-13 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,950 | 2012-07-13 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2012-07-13 | |
| 32 | 0880 | SJM Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2012-07-13 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 135,000 | -5,000 | 0.01 | -0.00 | -14,900 | 2012-07-13 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2012-07-13 | |
| 35 | 2005 | SSY Group Limited (KY):O | 205,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2012-07-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,147,856 | -5,000 | 0.00 | -0.00 | -23,900 | 2012-07-13 | |
| 37 | 1928 | Sands China Ltd.:O | 11,200 | -1,200 | 0.00 | -0.00 | -27,300 | 2012-07-13 | |
| 38 | 3323 | China National Building Material Company Limited:H | 358,000 | -4,000 | 0.01 | -0.00 | -32,600 | 2012-07-13 | |
| 39 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -33,360 | 2012-07-13 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 456,974 | -5,000 | 0.01 | -0.00 | -34,650 | 2012-07-13 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,562,183 | -1,200,000 | 0.03 | -0.01 | -36,000 | 2012-07-13 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 197,000 | -3,000 | 0.02 | -0.00 | -36,540 | 2012-07-13 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-07-13 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,500 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-07-13 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 272,622 | -5,000 | 0.00 | -0.00 | -48,450 | 2012-07-13 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 445,353 | -3,000 | 0.01 | -0.00 | -52,080 | 2012-07-13 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,285,552 | -14,000 | 0.00 | -0.00 | -56,280 | 2012-07-13 | |
| 48 | 0773 | China Metal Recycling (Holdings) Limited:O | 78,600 | -9,600 | 0.01 | -0.00 | -57,984 | 2012-07-13 | |
| 49 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 50,000 | -34,000 | 0.02 | -0.02 | -61,200 | 2012-07-13 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -14,000 | 0.00 | -0.00 | -82,180 | 2012-07-13 | |
| 51 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 80,000 | -20,000 | 0.04 | -0.01 | -82,200 | 2012-07-13 | |
| 52 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -88,600 | 2012-07-13 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 392,000 | -50,000 | 0.03 | -0.00 | -113,500 | 2012-07-13 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,300 | -5,000 | 0.00 | -0.00 | -117,500 | 2012-07-13 | |
| 55 | 0883 | CNOOC LIMITED:O | 172,000 | -15,000 | 0.00 | -0.00 | -225,300 | 2012-07-13 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 450,000 | -27,000 | 0.02 | -0.00 | -243,270 | 2012-07-13 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 524,532 | -40,000 | 0.00 | -0.00 | -271,200 | 2012-07-13 | |
| 58 | 1299 | AIA Group Limited:O | 63,600 | -10,000 | 0.00 | -0.00 | -272,000 | 2012-07-13 |
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