HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-11-01 to 2016-11-02
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 137,500 | 100,000 | 0.02 | 0.01 | 845,000 | 2016-11-02 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 347,780 | 200,000 | 0.00 | 0.00 | 106,000 | 2016-11-02 | |
| 3 | 1443 | Fulum Group Holdings Limited:O | 174,000 | 70,000 | 0.01 | 0.01 | 89,600 | 2016-11-02 | |
| 4 | 0109 | Good Resources Holdings Limited (BM):O | 240,528 | 200,000 | 0.00 | 0.00 | 80,000 | 2016-11-02 | |
| 5 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,670,328 | 22,000 | 0.46 | 0.00 | 61,160 | 2016-11-02 | |
| 6 | 1299 | AIA Group Limited:O | 97,600 | 1,200 | 0.00 | 0.00 | 57,540 | 2016-11-02 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 650,000 | 50,000 | 0.03 | 0.00 | 51,000 | 2016-11-02 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,200 | 4,000 | 0.01 | 0.00 | 46,000 | 2016-11-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | 2,000 | 0.01 | 0.00 | 38,480 | 2016-11-02 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 387,035 | 132,000 | 0.03 | 0.01 | 38,280 | 2016-11-02 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,400 | 10,000 | 0.01 | 0.00 | 37,500 | 2016-11-02 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 36,800 | 2016-11-02 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2016-11-02 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 45,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2016-11-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,363,443 | 10,000 | 0.00 | 0.00 | 34,500 | 2016-11-02 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 4,000 | 0.00 | 0.00 | 33,720 | 2016-11-02 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2016-11-02 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2016-11-02 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2016-11-02 | |
| 20 | 0327 | PAX Global Technology Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2016-11-02 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 3,650,000 | 40,000 | 0.33 | 0.00 | 18,400 | 2016-11-02 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 246,000 | 50,000 | 0.00 | 0.00 | 10,700 | 2016-11-02 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 24,300 | -30,000 | 0.00 | -0.00 | -7,500 | 2016-11-02 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 920,000 | -200,000 | 0.03 | -0.01 | -8,200 | 2016-11-02 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,084,210 | -1,000 | 0.01 | -0.00 | -15,340 | 2016-11-02 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2016-11-02 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 33,000 | -1,000 | 0.01 | -0.00 | -21,000 | 2016-11-02 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 3,585,000 | -100,000 | 0.01 | -0.00 | -22,700 | 2016-11-02 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 467,789 | -10,000 | 0.01 | -0.00 | -26,100 | 2016-11-02 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | -6,000 | 0.01 | -0.00 | -28,500 | 2016-11-02 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2016-11-02 | |
| 32 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 380,400 | -16,000 | 0.33 | -0.01 | -32,800 | 2016-11-02 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2016-11-02 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -34,500 | 2016-11-02 | |
| 35 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,494,000 | -118,000 | 0.08 | -0.01 | -35,400 | 2016-11-02 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2016-11-02 | |
| 37 | 1375 | Central China Securities Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2016-11-02 | |
| 38 | 0989 | China Changbaishan International Holdings Limited:O | 2,000 | -25,000 | 0.00 | -0.00 | -40,000 | 2016-11-02 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 806,980 | -10,000 | 0.03 | -0.00 | -41,000 | 2016-11-02 | |
| 40 | 1546 | Thelloy Development Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -43,200 | 2016-11-02 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 37,600 | -4,000 | 0.00 | -0.00 | -54,320 | 2016-11-02 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 81,800 | -4,000 | 0.00 | -0.00 | -68,240 | 2016-11-02 | |
| 43 | 0495 | PALADIN LIMITED (BM):O | 406,822 | -190,000 | 0.03 | -0.01 | -73,150 | 2016-11-02 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,500 | -10,000 | 0.00 | -0.00 | -73,700 | 2016-11-02 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 42,694 | -1,000 | 0.00 | -0.00 | -73,800 | 2016-11-02 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 308,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2016-11-02 | |
| 47 | 1766 | CRRC Corporation Limited:H | 351,500 | -12,000 | 0.01 | -0.00 | -82,680 | 2016-11-02 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 984,000 | -30,000 | 0.00 | -0.00 | -97,200 | 2016-11-02 | |
| 49 | 1509 | Harmonicare Medical Holdings Limited:O | 460,000 | -44,000 | 0.06 | -0.01 | -219,560 | 2016-11-02 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 11,310,038 | -300,000 | 0.18 | -0.00 | -240,000 | 2016-11-02 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -262,000 | 2016-11-02 | |
| 52 | 2883 | China Oilfield Services Limited:H | 142,000 | -40,000 | 0.01 | -0.00 | -294,400 | 2016-11-02 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 70,586 | -5,500 | 0.00 | -0.00 | -321,200 | 2016-11-02 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,724,000 | -120,000 | 0.04 | -0.00 | -406,800 | 2016-11-02 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 3,585,000 | -100,000 | 0.11 | -0.00 | -528,000 | 2016-11-02 |
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