HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 294,000 | 110,000 | 0.00 | 0.00 | 760,100 | 2013-04-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 330,000 | 20,000 | 0.00 | 0.00 | 519,000 | 2013-04-02 | |
| 3 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,111,328 | 44,000 | 0.70 | 0.01 | 255,640 | 2013-04-02 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 20,000 | 0.00 | 0.00 | 167,400 | 2013-04-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,102,415 | 20,000 | 0.00 | 0.00 | 126,600 | 2013-04-02 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,176,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-04-02 | |
| 7 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 8,000 | 3,000 | 0.00 | 0.00 | 76,950 | 2013-04-02 | |
| 8 | 0531 | Samson Holding Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2013-04-02 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2013-04-02 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 41,040 | 2013-04-02 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 219,591 | 3,000 | 0.00 | 0.00 | 39,720 | 2013-04-02 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-02 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,644,600 | 16,000 | 0.02 | 0.00 | 36,000 | 2013-04-02 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 968,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2013-04-02 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 661,769 | 70,000 | 0.24 | 0.03 | 31,850 | 2013-04-02 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 31,040 | 2013-04-02 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,620,000 | 560,000 | 0.04 | 0.00 | 28,000 | 2013-04-02 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 758,000 | 6,000 | 0.01 | 0.00 | 24,300 | 2013-04-02 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 1,046,250 | 60,000 | 0.01 | 0.00 | 21,900 | 2013-04-02 | |
| 20 | 0629 | Yue Da International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 21,840 | 2013-04-02 | |
| 21 | 8270 | China CBM Group Company Limited:O | 2,090,000 | 50,000 | 0.05 | 0.00 | 16,750 | 2013-04-02 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,148,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2013-04-02 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 47,000 | 1,000 | 0.01 | 0.00 | 12,240 | 2013-04-02 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,359,039 | 24,000 | 0.03 | 0.00 | 10,920 | 2013-04-02 | |
| 25 | 0271 | Asiasec Properties Limited:O | 2,978,000 | 1,000 | 0.24 | 0.00 | 980 | 2013-04-02 | |
| 26 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 10,924 | 60 | 1.49 | 0.98 | 228 | 2013-04-02 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 632,500 | -500 | 0.01 | -0.00 | -595 | 2013-04-02 | |
| 28 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -8,000 | 2013-04-02 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,478,000 | -100,000 | 0.14 | -0.00 | -8,000 | 2013-04-02 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 159,900 | -27,000 | 0.24 | -0.04 | -10,395 | 2013-04-02 | |
| 31 | 1881 | Regal Real Estate Investment Trust:Unit | 47,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2013-04-02 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,569,365 | -3,000 | 0.00 | -0.00 | -16,110 | 2013-04-02 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 909,373 | -3,000 | 0.00 | -0.00 | -17,340 | 2013-04-02 | |
| 34 | 1613 | Synertone Communication Corporation:O | 840,000 | -40,000 | 0.07 | -0.00 | -19,200 | * | 2013-04-02 |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 301,999 | -222,000 | 0.07 | -0.05 | -22,200 | 2013-04-02 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,216,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2013-04-02 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,000 | -4,800 | 0.00 | -0.00 | -28,608 | 2013-04-02 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -1,200 | 0.00 | -0.00 | -29,880 | 2013-04-02 | |
| 39 | 2369 | Coolpad Group Limited:O | 536,000 | -12,000 | 0.03 | -0.00 | -30,960 | 2013-04-02 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 400,953 | -400 | 0.00 | -0.00 | -33,200 | 2013-04-02 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-04-02 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 87,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-04-02 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,266,750 | -20,000 | 0.03 | -0.00 | -40,800 | 2013-04-02 | |
| 44 | 0430 | Oriental Explorer Holdings Limited:O | 3,646,000 | -450,000 | 0.20 | -0.03 | -43,650 | 2013-04-02 | |
| 45 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -45,000 | 2013-04-02 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-04-02 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 37,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-04-02 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 1,069,025 | -40,000 | 0.02 | -0.00 | -60,400 | 2013-04-02 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 36,500 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-04-02 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,800 | -10,000 | 0.01 | -0.00 | -84,300 | 2013-04-02 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -106,400 | 2013-04-02 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2013-04-02 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,739,668 | -34,000 | 0.00 | -0.00 | -121,380 | 2013-04-02 | |
| 54 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -125,000 | 2013-04-02 | |
| 55 | 3333 | China Evergrande Group:O | 656,000 | -45,000 | 0.00 | -0.00 | -139,500 | 2013-04-02 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 2,098,000 | -30,000 | 0.15 | -0.00 | -153,000 | 2013-04-02 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 62,000 | -100,000 | 0.00 | -0.00 | -218,000 | 2013-04-02 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 25,700 | -4,000 | 0.00 | -0.00 | -283,000 | 2013-04-02 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -8,000 | 0.00 | -0.00 | -292,000 | 2013-04-02 | |
| 60 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 825,000 | -74,000 | 0.10 | -0.01 | -1,041,920 | 2013-04-02 |
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