HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2017-06-02 to 2017-06-05
"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 | 3993 | CMOC Group Limited (CN):H | 1,301,000 | 945,000 | 0.03 | 0.02 | 2,249,100 | 2017-06-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 50,000 | 0.00 | 0.00 | 720,000 | 2017-06-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,629,657 | 65,000 | 0.00 | 0.00 | 347,100 | 2017-06-05 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 247,500 | 2017-06-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,713,696 | 28,000 | 0.00 | 0.00 | 183,680 | 2017-06-05 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 165,000 | 100,000 | 0.01 | 0.01 | 151,000 | 2017-06-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 3,000 | 0.00 | 0.00 | 140,850 | 2017-06-05 | |
| 8 | 0932 | Shunten International (Holdings) Limited:O | 64,000 | 32,000 | 0.01 | 0.01 | 128,320 | 2017-06-05 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 602,272 | 100,000 | 0.01 | 0.00 | 128,000 | 2017-06-05 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 341,000 | 6,000 | 0.03 | 0.00 | 127,200 | 2017-06-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 433,140 | 10,000 | 0.00 | 0.00 | 100,400 | 2017-06-05 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 94,600 | 2017-06-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 454,000 | 20,000 | 0.02 | 0.00 | 85,200 | 2017-06-05 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 24,071 | 5,000 | 0.00 | 0.00 | 75,100 | 2017-06-05 | |
| 15 | 0428 | Cocoon Holdings Limited:O | 147,230 | 56,000 | 0.17 | 0.07 | 70,560 | 2017-06-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,583,272 | 50,000 | 0.02 | 0.00 | 68,500 | 2017-06-05 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2017-06-05 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,858 | 4,000 | 0.00 | 0.00 | 53,280 | 2017-06-05 | |
| 19 | 6138 | Harbin Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2017-06-05 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 590,651 | 165,000 | 0.01 | 0.00 | 46,200 | 2017-06-05 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 3,875,000 | 105,000 | 0.35 | 0.01 | 42,000 | 2017-06-05 | |
| 22 | 0430 | Oriental Explorer Holdings Limited:O | 1,330,292 | 300,000 | 0.05 | 0.01 | 41,100 | 2017-06-05 | |
| 23 | 0318 | Vongroup Limited:O | 600,625 | 35,000 | 0.31 | 0.02 | 37,100 | 2017-06-05 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 35,400 | 2017-06-05 | |
| 25 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2017-06-05 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 12,492,775 | 260,000 | 0.02 | 0.00 | 31,980 | 2017-06-05 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 315,000 | 10,000 | 0.04 | 0.00 | 31,400 | 2017-06-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 239,974 | 3,000 | 0.01 | 0.00 | 30,360 | 2017-06-05 | |
| 29 | 1966 | China SCE Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2017-06-05 | |
| 30 | 0495 | PALADIN LIMITED (BM):O | 616,484 | 90,000 | 0.05 | 0.01 | 27,900 | 2017-06-05 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 249,500 | 45,000 | 0.01 | 0.00 | 27,900 | 2017-06-05 | |
| 32 | 1363 | CT Environmental Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2017-06-05 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 481,000 | 4,000 | 0.01 | 0.00 | 25,480 | 2017-06-05 | |
| 34 | 1700 | Springland International Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 24,050 | 2017-06-05 | |
| 35 | 0400 | Ingdan, Inc.:O | 42,000 | 3,000 | 0.00 | 0.00 | 15,930 | 2017-06-05 | |
| 36 | 0556 | Pan Asia Environmental Protection Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 12,320 | 2017-06-05 | |
| 37 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2017-06-05 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,200 | 800 | 0.00 | 0.00 | 10,096 | 2017-06-05 | |
| 39 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,950 | 2017-06-05 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 64,766 | 20,000 | 0.00 | 0.00 | 9,300 | 2017-06-05 | |
| 41 | 0008 | PCCW LIMITED:O | 859,398 | 2,000 | 0.01 | 0.00 | 9,000 | 2017-06-05 | |
| 42 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,594,328 | 2,000 | 0.45 | 0.00 | 6,120 | 2017-06-05 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 112,883 | 1,219 | 0.01 | 0.00 | 4,876 | 2017-06-05 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 25,933,000 | 50,000 | 0.17 | 0.00 | 2,900 | 2017-06-05 | |
| 45 | 1104 | APAC Resources Limited:O | 39,750 | 0 | 0.00 | -0.04 | 0 | 2017-06-05 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 313,600 | -100 | 0.01 | -0.00 | -34 | 2017-06-05 | |
| 47 | 1091 | South Manganese Investment Limited:O | 226,563 | -2,000 | 0.01 | -0.00 | -780 | 2017-06-05 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 102,000 | -1,000 | 0.01 | -0.00 | -3,360 | 2017-06-05 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 202,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2017-06-05 | |
| 50 | 2009 | BBMG Corporation:H | 231,000 | -1,000 | 0.01 | -0.00 | -3,770 | 2017-06-05 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2017-06-05 | |
| 52 | 0571 | ESUN HOLDINGS LIMITED:O | 492,000 | -10,000 | 0.03 | -0.00 | -8,200 | 2017-06-05 | |
| 53 | 1087 | InvesTech Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2017-06-05 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 32,500 | -1,000 | 0.00 | -0.00 | -13,460 | 2017-06-05 | |
| 55 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2017-06-05 | |
| 56 | 1263 | PC Partner Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -18,060 | 2017-06-05 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 40,270 | -104,000 | 0.01 | -0.03 | -19,552 | 2017-06-05 | |
| 58 | 0472 | New Silkroad Culturaltainment Limited:O | 1,651,984 | -30,000 | 0.05 | -0.00 | -29,700 | 2017-06-05 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 644,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2017-06-05 | |
| 60 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2017-06-05 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 127,780 | -80,000 | 0.00 | -0.00 | -40,000 | 2017-06-05 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2017-06-05 | |
| 63 | 0212 | NANYANG HOLDINGS LIMITED:O | 44,000 | -1,000 | 0.13 | -0.00 | -43,150 | 2017-06-05 | |
| 64 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 202,000 | -14,000 | 0.18 | -0.01 | -47,740 | 2017-06-05 | |
| 65 | 0572 | Future World Holdings Limited:O | 1,038,491 | -240,000 | 0.02 | -0.00 | -48,000 | 2017-06-05 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 125,328 | -100,000 | 0.01 | -0.00 | -54,000 | 2017-06-05 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -67,700 | 2017-06-05 | |
| 68 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 699,665 | -34,000 | 0.08 | -0.00 | -77,180 | 2017-06-05 | |
| 69 | 0207 | Joy City Property Limited:O | 406,000 | -70,000 | 0.00 | -0.00 | -85,400 | 2017-06-05 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 318,805 | -40,000 | 0.02 | -0.00 | -90,400 | 2017-06-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,010,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2017-06-05 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,224 | -2,000 | 0.00 | -0.00 | -103,400 | 2017-06-05 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -118,300 | 2017-06-05 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -164,800 | 2017-06-05 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,000 | -4,000 | 0.00 | -0.00 | -200,800 | 2017-06-05 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 78,000 | -75,000 | 0.00 | -0.00 | -212,250 | 2017-06-05 | |
| 77 | 0190 | HKC (HOLDINGS) LIMITED:O | 38,356 | -49,200 | 0.01 | -0.01 | -279,948 | 2017-06-05 | |
| 78 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 257,600 | -220,000 | 0.04 | -0.04 | -336,600 | 2017-06-05 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 59,194 | -16,000 | 0.00 | -0.00 | -1,138,400 | 2017-06-05 |
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