HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,082,295 | 70,000 | 0.00 | 0.00 | 424,200 | 2013-10-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 41,700 | 3,000 | 0.00 | 0.00 | 203,700 | 2013-10-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 107,600 | 2,000 | 0.00 | 0.00 | 193,700 | 2013-10-03 | |
| 4 | 0406 | YAU LEE HOLDINGS LIMITED:O | 183,873 | 100,000 | 0.04 | 0.02 | 162,000 | 2013-10-03 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2013-10-03 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 73,000 | 38,000 | 0.00 | 0.00 | 105,640 | 2013-10-03 | |
| 7 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 19,000 | 7,000 | 0.00 | 0.00 | 96,460 | 2013-10-03 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 212,800 | 20,000 | 0.01 | 0.00 | 96,200 | 2013-10-03 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 441,728 | 30,000 | 0.01 | 0.00 | 96,000 | 2013-10-03 | |
| 10 | 0726 | DIT Group Limited:O | 2,676,000 | 200,000 | 0.76 | 0.06 | 64,000 | 2013-10-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 941,091 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-10-03 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 879,658 | 10,000 | 0.00 | 0.00 | 57,800 | 2013-10-03 | |
| 13 | 0109 | Good Resources Holdings Limited (BM):O | 1,574,458 | 180,000 | 0.11 | 0.01 | 57,600 | 2013-10-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2013-10-03 | |
| 15 | 0271 | Asiasec Properties Limited:O | 4,417,000 | 61,000 | 0.35 | 0.00 | 53,680 | 2013-10-03 | |
| 16 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,192,000 | 110,000 | 0.22 | 0.02 | 51,150 | 2013-10-03 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 24,516 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-10-03 | |
| 18 | 2038 | FIH Mobile Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-10-03 | |
| 19 | 0484 | Forgame Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 47,250 | 2013-10-03 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | 8,000 | 0.00 | 0.00 | 43,520 | 2013-10-03 | |
| 21 | 1468 | Jakota Capital (Holding) Group:O | 136,000 | 100,000 | 0.01 | 0.01 | 39,000 | 2013-10-03 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-10-03 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 460,173 | 400 | 0.00 | 0.00 | 33,740 | 2013-10-03 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 481,300 | 280,000 | 0.03 | 0.01 | 33,600 | 2013-10-03 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 6,542,000 | 80,000 | 0.07 | 0.00 | 30,800 | 2013-10-03 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 30,375 | 2013-10-03 | |
| 27 | 0294 | Yangtzekiang Garment Limited:O | 50,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2013-10-03 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2013-10-03 | |
| 29 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 4,000 | 0.01 | 0.00 | 22,840 | 2013-10-03 | |
| 30 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 572,000 | 4,000 | 0.05 | 0.00 | 21,600 | 2013-10-03 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2013-10-03 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,800 | 2,000 | 0.00 | 0.00 | 18,700 | 2013-10-03 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 301,750 | 4,000 | 0.01 | 0.00 | 15,760 | 2013-10-03 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 490,000 | 75,000 | 0.07 | 0.01 | 15,600 | 2013-10-03 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 855,000 | 50,000 | 0.05 | 0.00 | 15,500 | * | 2013-10-03 |
| 36 | 0555 | REXLot Holdings Limited:O | 475,000 | 25,000 | 0.01 | 0.00 | 14,750 | 2013-10-03 | |
| 37 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,228,740 | 65,000 | 0.09 | 0.00 | 13,195 | 2013-10-03 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 2,023,774 | 100,000 | 0.03 | 0.00 | 12,200 | 2013-10-03 | |
| 39 | 2010 | Real Nutriceutical Group Limited:O | 108,000 | 6,000 | 0.01 | 0.00 | 11,940 | 2013-10-03 | |
| 40 | 0382 | Welling Holding Limited:O | 256,000 | 6,000 | 0.01 | 0.00 | 8,880 | 2013-10-03 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 173,850 | 16,900 | 0.01 | 0.00 | 7,352 | 2013-10-03 | |
| 42 | 8081 | Hang Tai Yue Group Holdings Limited:O | 336,000 | 36,000 | 0.06 | 0.01 | 7,308 | 2013-10-03 | |
| 43 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,999,790 | 4,000 | 1.64 | 0.00 | 6,840 | 2013-10-03 | |
| 44 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,985,039 | 16,000 | 0.07 | 0.00 | 6,000 | 2013-10-03 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 293,000 | 1,000 | 0.01 | 0.00 | 4,700 | 2013-10-03 | |
| 46 | 0499 | Qingdao Holdings International Limited:O | 462,428 | 4,000 | 0.09 | 0.00 | 3,600 | 2013-10-03 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 242,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2013-10-03 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 3,710,250 | -96,000 | 0.04 | -0.00 | -8,736 | 2013-10-03 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,080,000 | -30,000 | 0.02 | -0.00 | -10,200 | 2013-10-03 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 519,000 | -50,000 | 0.14 | -0.01 | -10,500 | 2013-10-03 | |
| 51 | 0521 | CWT International Limited:O | 398,835 | -20,000 | 0.01 | -0.00 | -10,600 | 2013-10-03 | |
| 52 | 0310 | Prosperity Investment Holdings Limited:O | 1,315,000 | -50,000 | 0.18 | -0.01 | -10,950 | 2013-10-03 | |
| 53 | 3889 | Global Corn Group Limited:O | 174,000 | -34,000 | 0.01 | -0.00 | -16,660 | 2013-10-03 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2013-10-03 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 673,096 | -100,000 | 0.02 | -0.00 | -21,000 | 2013-10-03 | |
| 56 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,817 | -8,267 | 0.03 | -0.09 | -21,494 | 2013-10-03 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-10-03 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 182,272 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-10-03 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 3,416,000 | -200,000 | 0.07 | -0.00 | -23,600 | 2013-10-03 | |
| 60 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,700 | 2013-10-03 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2013-10-03 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,400 | -3,000 | 0.00 | -0.00 | -25,320 | 2013-10-03 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | -14,000 | 0.01 | -0.00 | -27,020 | 2013-10-03 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -2,000 | 0.01 | -0.00 | -30,040 | 2013-10-03 | |
| 65 | 0973 | L'Occitane International S.A.:O | 2,500 | -1,500 | 0.00 | -0.00 | -31,350 | 2013-10-03 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 993,000 | -390,000 | 0.03 | -0.01 | -36,660 | 2013-10-03 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2013-10-03 | |
| 68 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -140,000 | 0.00 | -0.01 | -40,600 | 2013-10-03 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-10-03 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 420,000 | -8,000 | 0.01 | -0.00 | -57,520 | 2013-10-03 | |
| 71 | 1361 | 361 Degrees International Limited:O | 179,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2013-10-03 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2013-10-03 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 810,000 | -200,000 | 0.03 | -0.01 | -70,000 | 2013-10-03 | |
| 74 | 0630 | AMCO United Holding Limited:O | 70,600 | -400,000 | 0.01 | -0.05 | -84,000 | 2013-10-03 | |
| 75 | 0008 | PCCW LIMITED:O | 893,523 | -30,000 | 0.01 | -0.00 | -102,000 | 2013-10-03 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,022,000 | -60,000 | 0.12 | -0.00 | -114,600 | 2013-10-03 | |
| 77 | 1299 | AIA Group Limited:O | 102,200 | -4,800 | 0.00 | -0.00 | -178,320 | 2013-10-03 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 1,509,025 | -260,000 | 0.03 | -0.01 | -299,000 | 2013-10-03 | |
| 79 | 1928 | Sands China Ltd.:O | 3,200 | -6,000 | 0.00 | -0.00 | -303,600 | 2013-10-03 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | -120,000 | 0.00 | -0.00 | -320,400 | 2013-10-03 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 462,000 | -70,000 | 0.04 | -0.01 | -388,500 | 2013-10-03 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 905,000 | -810,000 | 0.05 | -0.05 | -1,603,800 | 2013-10-03 |
Copyright & disclaimer, Privacy policy