KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 1211 | BYD COMPANY LIMITED:H | 40,000 | 4,000 | 0.01 | 0.00 | 181,000 | 2010-08-25 | |
| 2 | 0280 | KING FOOK HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.05 | 0.02 | 107,000 | 2010-08-25 | |
| 3 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 108,000 | 38,000 | 0.01 | 0.00 | 99,180 | 2010-08-25 | |
| 4 | 0106 | Landsea Green Management Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 96,000 | 2010-08-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 2,914,000 | 40,000 | 0.12 | 0.00 | 92,000 | 2010-08-25 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,024 | 1,000 | 0.00 | 0.00 | 86,900 | 2010-08-25 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 48,000 | 17,000 | 0.00 | 0.00 | 74,120 | 2010-08-25 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 419,136 | 40,000 | 0.01 | 0.00 | 69,200 | 2010-08-25 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 143,045 | 9,000 | 0.00 | 0.00 | 67,050 | 2010-08-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 64,400 | 2010-08-25 | |
| 11 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 470,000 | 110,000 | 0.04 | 0.01 | 62,700 | 2010-08-25 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2010-08-25 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 649,000 | 29,000 | 0.01 | 0.00 | 48,430 | 2010-08-25 | |
| 14 | 0800 | A8 New Media Group Limited:O | 26,000 | 12,000 | 0.01 | 0.00 | 39,480 | 2010-08-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,290,000 | 7,000 | 0.00 | 0.00 | 39,130 | 2010-08-25 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 570,000 | 8,000 | 0.02 | 0.00 | 36,400 | 2010-08-25 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 239,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2010-08-25 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,080 | 2,000 | 0.00 | 0.00 | 32,080 | 2010-08-25 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 318,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-08-25 | |
| 20 | 0751 | Skyworth Group Limited:O | 150,000 | 6,000 | 0.01 | 0.00 | 28,260 | 2010-08-25 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 27,550 | 2010-08-25 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 686,000 | 14,000 | 0.13 | 0.00 | 27,300 | 2010-08-25 | |
| 23 | 3838 | China Starch Holdings Limited:O | 460,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2010-08-25 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 293,500 | 4,000 | 0.01 | 0.00 | 21,680 | 2010-08-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2010-08-25 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 2,656,150 | 300,000 | 0.06 | 0.01 | 19,200 | 2010-08-25 | |
| 27 | 1766 | CRRC Corporation Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 19,020 | 2010-08-25 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 893,200 | 10,000 | 0.02 | 0.00 | 17,500 | 2010-08-25 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2010-08-25 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 528,000 | 4,000 | 0.02 | 0.00 | 14,600 | 2010-08-25 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 758,400 | 100,000 | 0.01 | 0.00 | 7,500 | 2010-08-25 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2010-08-25 | |
| 33 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 60,000 | -24,000 | 0.02 | -0.01 | -7,440 | 2010-08-25 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | -3,000 | 0.01 | -0.00 | -9,480 | 2010-08-25 | |
| 35 | 0999 | I.T LIMITED:O | 376,000 | -4,000 | 0.03 | -0.00 | -15,080 | 2010-08-25 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,250 | 2010-08-25 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,902,616 | -100,000 | 0.07 | -0.00 | -16,600 | 2010-08-25 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | -2,000 | 0.01 | -0.00 | -17,300 | 2010-08-25 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 77,500 | -6,000 | 0.01 | -0.00 | -18,300 | 2010-08-25 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-08-25 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-08-25 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 234,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2010-08-25 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 382,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2010-08-25 | |
| 44 | 3339 | Lonking Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -24,600 | 2010-08-25 | |
| 45 | 0819 | Tianneng Power International Limited:O | 152,000 | -10,000 | 0.01 | -0.00 | -29,600 | 2010-08-25 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | -8,000 | 0.00 | -0.00 | -31,040 | 2010-08-25 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2010-08-25 | |
| 48 | 0763 | ZTE CORPORATION:H | 9,100 | -1,600 | 0.00 | -0.00 | -42,240 | 2010-08-25 | |
| 49 | 2398 | Good Friend International Holdings Inc.:O | 1,998,000 | -10,000 | 0.50 | -0.00 | -44,100 | 2010-08-25 | |
| 50 | 2009 | BBMG Corporation:H | 65,000 | -6,000 | 0.01 | -0.00 | -59,160 | 2010-08-25 | |
| 51 | 3918 | NagaCorp Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2010-08-25 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,151,000 | -11,000 | 0.00 | -0.00 | -70,950 | 2010-08-25 | |
| 53 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,116 | -20,000 | 0.01 | -0.03 | -74,800 | 2010-08-25 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 923,250 | -100,000 | 0.03 | -0.00 | -89,000 | 2010-08-25 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2010-08-25 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 720,000 | -50,000 | 0.07 | -0.00 | -97,000 | 2010-08-25 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 444,000 | -40,000 | 0.02 | -0.00 | -129,200 | 2010-08-25 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2010-08-25 | |
| 59 | 0438 | IRICO Group New Energy Company Limited:H | 30,000 | -100,000 | 0.01 | -0.02 | -145,000 | 2010-08-25 | |
| 60 | 1227 | National Investments Fund Limited:O | 304,000 | -3,000,000 | 0.01 | -0.06 | -237,000 | 2010-08-25 | |
| 61 | 0008 | PCCW LIMITED:O | 872,739 | -100,000 | 0.01 | -0.00 | -247,000 | 2010-08-25 | |
| 62 | 0209 | Winshine Science Company Limited:O | 300,000 | -480,000 | 0.02 | -0.04 | -484,800 | 2010-08-25 |
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