HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-11-04 to 2016-11-07
"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 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,520,000 | 1,500,000 | 0.20 | 0.19 | 765,000 | 2016-11-07 | |
| 2 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 330,000 | 270,000 | 0.04 | 0.04 | 321,300 | 2016-11-07 | |
| 3 | 1509 | Harmonicare Medical Holdings Limited:O | 504,000 | 44,000 | 0.07 | 0.01 | 219,560 | 2016-11-07 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | 18,000 | 0.00 | 0.00 | 212,400 | 2016-11-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,034,000 | 50,000 | 0.00 | 0.00 | 163,000 | 2016-11-07 | |
| 6 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 106,600 | 2016-11-07 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 416,000 | 36,000 | 0.01 | 0.00 | 100,800 | 2016-11-07 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 1,773,024 | 300,000 | 0.00 | 0.00 | 75,000 | 2016-11-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 516,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2016-11-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,946 | 300 | 0.02 | 0.00 | 60,780 | 2016-11-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | 12,000 | 0.00 | 0.00 | 58,200 | 2016-11-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,957,386 | 10,000 | 0.00 | 0.00 | 56,800 | 2016-11-07 | |
| 13 | 0471 | Silkwave Inc:O | 430,500 | 120,000 | 0.02 | 0.01 | 56,400 | 2016-11-07 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 56,200 | 2016-11-07 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 1,749,146 | 99,000 | 0.02 | 0.00 | 55,440 | 2016-11-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2016-11-07 | |
| 17 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 295,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2016-11-07 | |
| 18 | 1299 | AIA Group Limited:O | 113,200 | 1,000 | 0.00 | 0.00 | 48,500 | 2016-11-07 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,200 | 4,000 | 0.01 | 0.00 | 45,760 | 2016-11-07 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,499,200 | 10,000 | 0.18 | 0.00 | 36,400 | 2016-11-07 | |
| 21 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2016-11-07 | |
| 22 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 257,104 | 7,000 | 0.32 | 0.01 | 26,950 | 2016-11-07 | |
| 23 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2016-11-07 | |
| 24 | 1388 | Embry Holdings Limited:O | 69,000 | 6,000 | 0.02 | 0.00 | 22,020 | 2016-11-07 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 82,484 | 1,000 | 0.00 | 0.00 | 17,420 | 2016-11-07 | |
| 26 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,672,328 | 6,000 | 0.46 | 0.00 | 16,380 | 2016-11-07 | |
| 27 | 0403 | STARLITE HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.05 | 0.00 | 15,600 | 2016-11-07 | |
| 28 | 1466 | Baijin Life Science Holdings Limited:O | 170,000 | 4,000 | 0.05 | 0.00 | 11,240 | 2016-11-07 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 592,000 | 8,000 | 0.04 | 0.00 | 11,040 | 2016-11-07 | |
| 30 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 902,500 | 20,000 | 0.02 | 0.00 | 10,800 | 2016-11-07 | |
| 31 | 0666 | SHK Hong Kong Industries Limited:O | 1,426,000 | 60,000 | 0.03 | 0.00 | 10,560 | 2016-11-07 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 516,400 | 20,000 | 0.00 | 0.00 | 8,900 | 2016-11-07 | |
| 33 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2016-11-07 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 225,247 | 2,000 | 0.00 | 0.00 | 6,840 | 2016-11-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 1,989,130 | 10,000 | 0.01 | 0.00 | 3,850 | 2016-11-07 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 31,204 | -0 | 0.01 | -0.07 | -0 | 2016-11-07 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 27,312,500 | -15,000 | 0.29 | -0.00 | -4,425 | 2016-11-07 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 89,542 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-11-07 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 316,800 | -60,000 | 0.00 | -0.00 | -21,600 | 2016-11-07 | |
| 40 | 2282 | MGM China Holdings Limited:O | 4,400 | -2,000 | 0.00 | -0.00 | -27,560 | 2016-11-07 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,065,210 | -2,000 | 0.01 | -0.00 | -30,440 | 2016-11-07 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 454,000 | -80,000 | 0.01 | -0.00 | -31,600 | 2016-11-07 | |
| 43 | 0327 | PAX Global Technology Limited:O | 38,000 | -7,000 | 0.00 | -0.00 | -33,180 | 2016-11-07 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,946,000 | -10,000 | 0.03 | -0.00 | -33,800 | 2016-11-07 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,240 | 2016-11-07 | |
| 46 | 1326 | Transmit Entertainment Limited:O | 592,000 | -120,000 | 0.02 | -0.00 | -39,600 | 2016-11-07 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 10,233,000 | -847,151 | 0.07 | -0.01 | -70,314 | 2016-11-07 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | -4,000 | 0.01 | -0.00 | -78,000 | 2016-11-07 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -74,000 | 0.00 | -0.01 | -99,160 | 2016-11-07 | |
| 50 | 0076 | Elate Holdings Limited:O | 326,435 | -1,000,000 | 0.01 | -0.04 | -102,000 | 2016-11-07 | |
| 51 | 3828 | Ming Fai International Holdings Limited:O | 1,404,000 | -100,000 | 0.20 | -0.01 | -118,000 | 2016-11-07 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 248,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2016-11-07 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 9,672,038 | -180,000 | 0.16 | -0.00 | -142,200 | 2016-11-07 | |
| 54 | 2883 | China Oilfield Services Limited:H | 122,000 | -20,000 | 0.01 | -0.00 | -143,200 | 2016-11-07 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -612,600 | 2016-11-07 | |
| 56 | 0952 | Quam Plus International Financial Limited:O | 40,990 | -700,000 | 0.00 | -0.05 | -924,000 | 2016-11-07 |
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