HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2015-02-11 to 2015-02-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8307 | Medicskin Holdings Limited:O | 1,100,000 | 1,100,000 | 0.28 | 0.28 | 473,000 | 2015-02-12 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 1,040,062 | 1,000,000 | 0.04 | 0.04 | 350,000 | 2015-02-12 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 3,217,000 | 30,000 | 0.10 | 0.00 | 207,600 | 2015-02-12 | |
| 4 | 1395 | ELL Environmental Holdings Limited:O | 765,000 | 205,000 | 0.10 | 0.03 | 194,750 | 2015-02-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,720 | 10,000 | 0.01 | 0.00 | 152,200 | 2015-02-12 | |
| 6 | 0212 | NANYANG HOLDINGS LIMITED:O | 61,500 | 3,000 | 0.17 | 0.01 | 144,150 | 2015-02-12 | |
| 7 | 0666 | SHK Hong Kong Industries Limited:O | 1,180,000 | 580,000 | 0.03 | 0.01 | 126,440 | 2015-02-12 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2015-02-12 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 595,000 | 95,000 | 0.09 | 0.01 | 102,600 | 2015-02-12 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 99,900 | 2015-02-12 | |
| 11 | 0271 | Asiasec Properties Limited:O | 375,000 | 50,000 | 0.03 | 0.00 | 96,500 | 2015-02-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 882,637 | 10,000 | 0.00 | 0.00 | 65,000 | 2015-02-12 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 141,980 | 100,000 | 0.01 | 0.01 | 62,000 | 2015-02-12 | |
| 14 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 770,469 | 9,000 | 0.16 | 0.00 | 61,920 | 2015-02-12 | |
| 15 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-02-12 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,569,055 | 60,000 | 0.05 | 0.00 | 57,600 | 2015-02-12 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 2,000 | 0.01 | 0.00 | 53,900 | 2015-02-12 | |
| 18 | 0471 | Silkwave Inc:O | 1,105,000 | 200,000 | 0.03 | 0.01 | 47,800 | 2015-02-12 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,493 | 10,000 | 0.00 | 0.00 | 47,600 | 2015-02-12 | |
| 20 | 0022 | MEXAN LIMITED (BM):O | 340,000 | 120,000 | 0.03 | 0.01 | 34,800 | 2015-02-12 | |
| 21 | 0193 | CAPITAL ESTATE LIMITED:O | 4,645,976 | 190,000 | 0.19 | 0.01 | 34,200 | 2015-02-12 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 900,000 | 200,000 | 0.01 | 0.00 | 34,200 | 2015-02-12 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 22,000 | 0.00 | 0.00 | 32,340 | 2015-02-12 | |
| 24 | 1363 | CT Environmental Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2015-02-12 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 74,000 | 10,000 | 0.03 | 0.00 | 27,800 | 2015-02-12 | |
| 26 | 0275 | Master Glory Group Limited:O | 266,326 | 80,000 | 0.02 | 0.00 | 25,600 | 2015-02-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 847,491 | 4,000 | 0.00 | 0.00 | 24,520 | 2015-02-12 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 460,000 | 10,000 | 0.02 | 0.00 | 24,300 | 2015-02-12 | |
| 29 | 0578 | Rosan Resources Holdings Limited:O | 3,501,860 | 100,000 | 0.49 | 0.01 | 23,300 | 2015-02-12 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 329,700 | 10,000 | 0.02 | 0.00 | 18,900 | 2015-02-12 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 114,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2015-02-12 | |
| 32 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,374,000 | 14,000 | 0.36 | 0.00 | 18,200 | 2015-02-12 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 648,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2015-02-12 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,365,720 | 134,000 | 0.86 | 0.03 | 15,678 | 2015-02-12 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 1,099,375 | 50,000 | 0.01 | 0.00 | 15,000 | 2015-02-12 | |
| 36 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-02-12 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 167,780 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-02-12 | |
| 38 | 1013 | Wai Chun Group Holdings Limited:O | 670,000 | 150,000 | 0.00 | 0.00 | 7,800 | 2015-02-12 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,148,150 | 14,000 | 0.05 | 0.00 | 4,620 | 2015-02-12 | |
| 40 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 5,014,000 | 20,000 | 0.26 | 0.00 | 4,400 | 2015-02-12 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 824,000 | 4,000 | 0.13 | 0.00 | 2,880 | 2015-02-12 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 4,754,292 | 2,000 | 0.18 | 0.00 | 320 | 2015-02-12 | |
| 43 | 0768 | UBA INVESTMENTS LIMITED:O | 206,000 | -2,000 | 0.02 | -0.00 | -462 | 2015-02-12 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 1,557,000 | -60,000 | 0.08 | -0.00 | -6,120 | 2015-02-12 | |
| 45 | 2638 | HK Electric Investments Limited:O | 134,048 | -3,500 | 0.00 | -0.00 | -19,180 | 2015-02-12 | |
| 46 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,400 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-02-12 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -500 | 0.00 | -0.00 | -23,325 | 2015-02-12 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 566,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2015-02-12 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,214 | -200 | 0.00 | -0.00 | -26,720 | 2015-02-12 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 45,600 | -1,600 | 0.00 | -0.00 | -28,288 | 2015-02-12 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 227,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-02-12 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2015-02-12 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-12 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2015-02-12 | |
| 55 | 0008 | PCCW LIMITED:O | 841,758 | -10,000 | 0.01 | -0.00 | -49,300 | 2015-02-12 | |
| 56 | 1431 | YuanShengTai Dairy Farm Limited:O | 325,000 | -58,000 | 0.01 | -0.00 | -51,620 | 2015-02-12 | |
| 57 | 0883 | CNOOC LIMITED:O | 252,000 | -5,000 | 0.00 | -0.00 | -53,600 | 2015-02-12 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 510,953 | -800 | 0.00 | -0.00 | -56,640 | 2015-02-12 | |
| 59 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2015-02-12 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -97,500 | 2015-02-12 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 2,320,000 | -720,000 | 0.02 | -0.01 | -117,360 | 2015-02-12 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2015-02-12 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 905,000 | -120,000 | 0.01 | -0.00 | -126,000 | 2015-02-12 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | -10,000 | 0.01 | -0.00 | -181,000 | 2015-02-12 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 424,000 | -20,000 | 0.01 | -0.00 | -210,800 | 2015-02-12 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | -7,000 | 0.01 | -0.00 | -220,150 | 2015-02-12 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 80,000 | -1,000,000 | 0.00 | -0.03 | -375,000 | 2015-02-12 |
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