HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2019-04-24 to 2019-04-25
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 200,000 | 30,000 | 0.09 | 0.01 | 1,123,500 | 2019-04-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2019-04-25 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 430,000 | 60,000 | 0.01 | 0.00 | 198,600 | 2019-04-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | 11,000 | 0.00 | 0.00 | 193,160 | 2019-04-25 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 684,000 | 200,000 | 0.04 | 0.01 | 174,000 | 2019-04-25 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 54,000 | 27,000 | 0.02 | 0.01 | 162,540 | 2019-04-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 6,174,550 | 60,000 | 0.04 | 0.00 | 110,400 | 2019-04-25 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2019-04-25 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 167,720 | 8,000 | 0.01 | 0.00 | 103,200 | 2019-04-25 | |
| 10 | 0094 | Greenheart Group Limited:O | 606,820 | 200,000 | 0.03 | 0.01 | 96,000 | 2019-04-25 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 66,080 | 10,000 | 0.00 | 0.00 | 91,600 | 2019-04-25 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 386,000 | 24,000 | 0.01 | 0.00 | 88,560 | 2019-04-25 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 141,500 | 10,000 | 0.00 | 0.00 | 84,200 | 2019-04-25 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 111,000 | 18,000 | 0.00 | 0.00 | 78,480 | 2019-04-25 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,258 | 10,000 | 0.00 | 0.00 | 76,200 | 2019-04-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 89,768 | 1,000 | 0.00 | 0.00 | 74,150 | 2019-04-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2019-04-25 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2019-04-25 | |
| 19 | 0400 | Ingdan, Inc.:O | 76,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2019-04-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 322,000 | 10,000 | 0.03 | 0.00 | 54,500 | 2019-04-25 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 167,500 | 10,000 | 0.00 | 0.00 | 52,900 | 2019-04-25 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 55,000 | 2,000 | 0.01 | 0.00 | 52,600 | 2019-04-25 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 245,070 | 5,000 | 0.01 | 0.00 | 38,300 | 2019-04-25 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 558,000 | 244,000 | 0.05 | 0.02 | 37,332 | 2019-04-25 | |
| 25 | 0666 | SHK Hong Kong Industries Limited:O | 2,066,000 | 200,000 | 0.05 | 0.00 | 34,800 | 2019-04-25 | |
| 26 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,769,000 | 133,000 | 0.30 | 0.01 | 34,580 | 2019-04-25 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 601,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2019-04-25 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,100 | 1,000 | 0.00 | 0.00 | 27,850 | 2019-04-25 | |
| 29 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 272,000 | 24,000 | 0.01 | 0.00 | 21,120 | 2019-04-25 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 435,000 | 5,000 | 0.01 | 0.00 | 21,000 | 2019-04-25 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 19,452 | 300 | 0.00 | 0.00 | 19,965 | 2019-04-25 | |
| 32 | 0806 | Value Partners Group Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 18,120 | 2019-04-25 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,200 | 2,000 | 0.01 | 0.00 | 16,200 | 2019-04-25 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 83,804 | 1,000 | 0.00 | 0.00 | 12,400 | 2019-04-25 | |
| 35 | 1104 | APAC Resources Limited:O | 46,750 | 10,000 | 0.00 | -0.00 | 11,000 | 2019-04-25 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2019-04-25 | |
| 37 | 0812 | Southwest Securities International Securities Limited:O | 345,000 | 65,000 | 0.01 | -0.00 | 8,450 | 2019-04-25 | |
| 38 | 1986 | Tsaker New Energy Tech Co., Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2019-04-25 | |
| 39 | 0275 | Master Glory Group Limited:O | 55,178 | -0 | 0.01 | -0.20 | -0 | 2019-04-25 | |
| 40 | 1889 | Sanai Health Industry Group Company Limited:O | 65,000 | -2,500 | 0.00 | -0.00 | -700 | 2019-04-25 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 3,188,266 | -20,000 | 0.01 | -0.00 | -1,100 | 2019-04-25 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 5,204,775 | -24,000 | 0.01 | -0.00 | -5,568 | 2019-04-25 | |
| 43 | 1357 | Meitu, Inc.:O | 154,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2019-04-25 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 161,716 | -1,200 | 0.00 | -0.00 | -5,976 | 2019-04-25 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 492,000 | -2,000 | 0.01 | -0.00 | -6,300 | 2019-04-25 | |
| 46 | 2768 | Jiayuan International Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,160 | 2019-04-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,451,833 | -2,200 | 0.00 | -0.00 | -8,184 | 2019-04-25 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 36,720 | -10,000 | 0.00 | -0.00 | -8,400 | 2019-04-25 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2019-04-25 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 277,421 | -6,000 | 0.01 | -0.00 | -9,600 | 2019-04-25 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 461,000 | -5,000 | 0.00 | -0.00 | -10,250 | 2019-04-25 | |
| 52 | 0976 | Chiho Environmental Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2019-04-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,076 | -2,090 | 0.00 | -0.00 | -12,247 | 2019-04-25 | |
| 54 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 506,200 | -3,000 | 0.09 | -0.00 | -12,810 | 2019-04-25 | |
| 55 | 1269 | China First Capital Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,360 | 2019-04-25 | |
| 56 | 1337 | Razer Inc.:O | 261,000 | -7,000 | 0.00 | -0.00 | -13,930 | 2019-04-25 | |
| 57 | 0108 | GR Life Style Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2019-04-25 | |
| 58 | 1810 | Xiaomi Corporation:B | 119,800 | -1,200 | 0.00 | -0.00 | -14,376 | 2019-04-25 | |
| 59 | 2680 | Innovax Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -30,200 | 2019-04-25 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | -1,000 | 0.00 | -0.00 | -35,050 | 2019-04-25 | |
| 61 | 0788 | China Tower Corporation Limited:H | 1,170,000 | -18,000 | 0.00 | -0.00 | -38,700 | 2019-04-25 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2019-04-25 | |
| 63 | 1069 | China Health Technology Group Holding Company Limited:O | 300,000 | -1,000,000 | 0.00 | -0.01 | -54,000 | 2019-04-25 | |
| 64 | 2136 | Lifestyle China Group Limited:O | 10,559,000 | -20,000 | 0.72 | -0.00 | -58,600 | 2019-04-25 | |
| 65 | 0687 | Tysan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -59,800 | 2019-04-25 | |
| 66 | 1076 | Imperial Pacific International Holdings Limited:O | 340,000 | -500,000 | 0.00 | -0.00 | -91,000 | 2019-04-25 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 465,000 | -30,000 | 0.01 | -0.00 | -93,000 | 2019-04-25 | |
| 68 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | -18,000 | 0.00 | -0.01 | -98,640 | 2019-04-25 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 50,256 | -10,000 | 0.02 | -0.00 | -118,800 | 2019-04-25 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 217,000 | -14,000 | 0.02 | -0.00 | -150,920 | 2019-04-25 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -22,000 | 0.00 | -0.00 | -169,840 | 2019-04-25 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 37,998 | -10,000 | 0.00 | -0.00 | -346,500 | 2019-04-25 | |
| 73 | 0947 | MOBI Development Co., Ltd.:O | 2,824,700 | -451,000 | 0.34 | -0.05 | -536,690 | 2019-04-25 |
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