HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2017-06-14 to 2017-06-15
"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 | 1681 | Consun Pharmaceutical Group Limited:O | 1,527,000 | 190,000 | 0.18 | 0.02 | 1,075,400 | 2017-06-15 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 203,650 | 175,000 | 0.01 | 0.01 | 771,750 | 2017-06-15 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 7,500 | 0.00 | 0.00 | 367,125 | 2017-06-15 | |
| 4 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 317,000 | 16,000 | 0.03 | 0.00 | 346,400 | 2017-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | 1,000 | 0.00 | 0.00 | 273,000 | 2017-06-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 103,000 | 3,000 | 0.00 | 0.00 | 250,800 | 2017-06-15 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 207,000 | 125,000 | 0.01 | 0.00 | 203,750 | 2017-06-15 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2017-06-15 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 5,000 | 0.00 | 0.00 | 186,000 | 2017-06-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,812,996 | 20,000 | 0.00 | 0.00 | 126,800 | 2017-06-15 | |
| 11 | 0207 | Joy City Property Limited:O | 514,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2017-06-15 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | 16,000 | 0.01 | 0.00 | 103,840 | 2017-06-15 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | 24,000 | 0.01 | 0.00 | 83,040 | 2017-06-15 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 118,000 | 36,000 | 0.05 | 0.01 | 79,920 | 2017-06-15 | |
| 15 | 0932 | Shunten International (Holdings) Limited:O | 88,000 | 16,000 | 0.02 | 0.00 | 71,680 | 2017-06-15 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 12,000 | 0.00 | 0.00 | 68,400 | 2017-06-15 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2017-06-15 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 34,750 | 10,000 | 0.00 | 0.00 | 59,800 | 2017-06-15 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 384,500 | 90,000 | 0.02 | 0.00 | 57,600 | 2017-06-15 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 56,700 | 2017-06-15 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 7,352,341 | 30,000 | 0.56 | 0.00 | 56,100 | 2017-06-15 | |
| 22 | 2009 | BBMG Corporation:H | 758,000 | 10,000 | 0.03 | 0.00 | 39,500 | 2017-06-15 | |
| 23 | 6038 | G & M Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 39,500 | 2017-06-15 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 182,900 | 3,000 | 0.01 | 0.00 | 35,820 | 2017-06-15 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,600 | 2017-06-15 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 239,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2017-06-15 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 492,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2017-06-15 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2017-06-15 | |
| 29 | 1363 | CT Environmental Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2017-06-15 | |
| 30 | 3799 | Dali Foods Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2017-06-15 | |
| 31 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 464,881 | 40,000 | 0.02 | 0.00 | 22,400 | 2017-06-15 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 415,760 | 40,000 | 0.05 | 0.01 | 22,400 | 2017-06-15 | |
| 33 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,920,000 | 860,000 | 0.02 | 0.01 | 19,780 | 2017-06-15 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,077,043 | 5,000 | 0.00 | 0.00 | 18,900 | 2017-06-15 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 274,003 | 60,000 | 0.02 | 0.00 | 16,500 | 2017-06-15 | |
| 36 | 0430 | Oriental Explorer Holdings Limited:O | 1,094,292 | 120,000 | 0.04 | 0.00 | 15,720 | 2017-06-15 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 32,800 | 1,200 | 0.00 | 0.00 | 15,048 | 2017-06-15 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 489,250 | 2,000 | 0.01 | 0.00 | 13,760 | 2017-06-15 | |
| 39 | 1395 | ELL Environmental Holdings Limited:O | 4,295,000 | 30,000 | 0.39 | 0.00 | 11,250 | 2017-06-15 | |
| 40 | 1239 | Teamway International Group Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2017-06-15 | |
| 41 | 0413 | South China Holdings Company Limited:O | 1,173,827 | -8,000 | 0.01 | -0.00 | -2,160 | 2017-06-15 | |
| 42 | 0275 | Master Glory Group Limited:O | 1,023,568 | -40,000 | 0.01 | -0.00 | -5,960 | 2017-06-15 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 632,000 | -2,000 | 0.02 | -0.00 | -7,520 | 2017-06-15 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 4,535,200 | -200,000 | 0.07 | -0.00 | -8,600 | 2017-06-15 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 2,553,272 | -10,000 | 0.02 | -0.00 | -12,900 | 2017-06-15 | |
| 46 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 96,000 | -30,000 | 0.02 | -0.01 | -15,000 | 2017-06-15 | |
| 47 | 0299 | Glory Sun Land Group Limited:O | 250,000 | -300,000 | 0.00 | -0.00 | -15,900 | 2017-06-15 | |
| 48 | 1299 | AIA Group Limited:O | 75,200 | -400 | 0.00 | -0.00 | -22,220 | 2017-06-15 | |
| 49 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 81,838 | -20,000 | 0.01 | -0.00 | -22,600 | 2017-06-15 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2017-06-15 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -23,700 | 2017-06-15 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 500,789 | -10,000 | 0.01 | -0.00 | -26,100 | 2017-06-15 | |
| 53 | 2012 | SUNSHINE OILSANDS LTD.:O | 902,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2017-06-15 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2017-06-15 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,054,150 | -148,000 | 0.03 | -0.00 | -35,076 | 2017-06-15 | |
| 56 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 711,546 | -100,000 | 0.02 | -0.00 | -36,500 | 2017-06-15 | |
| 57 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2017-06-15 | |
| 58 | 1928 | Sands China Ltd.:O | 10,400 | -1,200 | 0.00 | -0.00 | -44,280 | 2017-06-15 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 916,000 | -60,000 | 0.06 | -0.00 | -50,400 | 2017-06-15 | |
| 60 | 0555 | REXLot Holdings Limited:O | 750,000 | -500,000 | 0.01 | -0.00 | -56,500 | 2017-06-15 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2017-06-15 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 314,000 | -42,000 | 0.01 | -0.00 | -112,140 | 2017-06-15 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | -50,000 | 0.01 | -0.00 | -129,000 | 2017-06-15 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 1,373,024 | -500,000 | 0.00 | -0.00 | -130,000 | 2017-06-15 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 633,973 | -2,000 | 0.00 | -0.00 | -135,600 | 2017-06-15 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 560,000 | -10,000 | 0.01 | -0.00 | -143,400 | 2017-06-15 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 156,001 | -100,000 | 0.00 | -0.00 | -153,000 | 2017-06-15 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -20,000 | 0.00 | -0.00 | -198,000 | 2017-06-15 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -237,000 | 2017-06-15 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 22,218,290 | -1,515,000 | 0.30 | -0.02 | -330,270 | 2017-06-15 |
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