KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 952,000 | 200,000 | 0.01 | 0.00 | 800,000 | 2010-11-01 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 140,000 | 8,000 | 0.01 | 0.00 | 264,000 | 2010-11-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 237,000 | 2010-11-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,480,300 | 1,300 | 0.14 | 0.00 | 232,570 | 2010-11-01 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 662,000 | 50,000 | 0.04 | 0.00 | 213,000 | 2010-11-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 40,000 | 0.00 | 0.00 | 207,200 | 2010-11-01 | |
| 7 | 0402 | Peace Map Holding Limited:O | 1,260,000 | 1,000,000 | 0.02 | 0.02 | 186,000 | 2010-11-01 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 134,000 | 40,000 | 0.01 | 0.00 | 183,600 | 2010-11-01 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 193,000 | 2,000 | 0.00 | 0.00 | 158,900 | 2010-11-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 709,000 | 37,000 | 0.00 | 0.00 | 153,180 | 2010-11-01 | |
| 11 | 1299 | AIA Group Limited:O | 98,800 | 6,200 | 0.00 | 0.00 | 142,600 | 2010-11-01 | |
| 12 | 0941 | China Mobile Limited (HK):O | 135,000 | 1,500 | 0.00 | 0.00 | 118,875 | 2010-11-01 | |
| 13 | 0753 | Air China Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2010-11-01 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 10,000 | 0.01 | 0.00 | 99,400 | 2010-11-01 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 19,000 | 12,000 | 0.00 | 0.00 | 97,320 | 2010-11-01 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 38,500 | 20,000 | 0.00 | 0.00 | 95,400 | 2010-11-01 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 184,150 | 20,000 | 0.00 | 0.00 | 79,600 | 2010-11-01 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 72,270 | 2010-11-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 2,000 | 0.01 | 0.00 | 70,000 | 2010-11-01 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2010-11-01 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 155,750 | 60,000 | 0.00 | 0.00 | 68,400 | 2010-11-01 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,400 | 10,000 | 0.00 | 0.00 | 66,800 | 2010-11-01 | |
| 23 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 502,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2010-11-01 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2010-11-01 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 203,099 | 2,000 | 0.00 | 0.00 | 60,400 | 2010-11-01 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | 4,000 | 0.01 | 0.00 | 47,200 | 2010-11-01 | |
| 27 | 0419 | Hony Media Group:O | 4,635,000 | 1,000,000 | 0.02 | 0.00 | 45,000 | 2010-11-01 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,160 | 2010-11-01 | |
| 29 | 0872 | Titan Invo Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2010-11-01 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 500 | 0.00 | 0.00 | 43,350 | 2010-11-01 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-11-01 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | 3,000 | 0.00 | 0.00 | 29,430 | 2010-11-01 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2010-11-01 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 186,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2010-11-01 | |
| 35 | 0933 | Viva Goods Company Limited:O | 160,520 | 40,000 | 0.00 | 0.00 | 24,400 | 2010-11-01 | |
| 36 | 8080 | North Asia Strategic Holdings Limited:O | 1,510,171 | 150,000 | 0.01 | 0.00 | 23,250 | 2010-11-01 | |
| 37 | 0267 | CITIC Limited (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2010-11-01 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,280 | 2010-11-01 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 240,000 | 10,500 | 0.01 | 0.00 | 19,320 | 2010-11-01 | |
| 40 | 2222 | NVC International Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2010-11-01 | |
| 41 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-11-01 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2010-11-01 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 405,300 | 6,000 | 0.01 | 0.00 | 13,020 | 2010-11-01 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 12,300 | * | 2010-11-01 |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2010-11-01 | |
| 46 | 0630 | AMCO United Holding Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 6,700 | 2010-11-01 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 20,000 | -28,000 | 0.00 | -0.01 | -5,572 | 2010-11-01 | |
| 48 | 1007 | Longhui International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2010-11-01 | |
| 49 | 3339 | Lonking Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2010-11-01 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 144,000 | -16,000 | 0.03 | -0.00 | -9,600 | 2010-11-01 | |
| 51 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,100 | 2010-11-01 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 129,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2010-11-01 | |
| 53 | 2662 | MH Development Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2010-11-01 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 3,623,200 | -240,000 | 0.25 | -0.02 | -17,760 | 2010-11-01 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,087,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2010-11-01 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 107,050 | -50,000 | 0.00 | -0.00 | -19,500 | 2010-11-01 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2010-11-01 | |
| 58 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -24,700 | 2010-11-01 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2010-11-01 | |
| 60 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2010-11-01 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,158,800 | -10,000 | 0.01 | -0.00 | -27,100 | 2010-11-01 | |
| 62 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -16,000 | 0.00 | -0.02 | -27,360 | 2010-11-01 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 709,880 | -120,000 | 0.00 | -0.00 | -28,080 | 2010-11-01 | |
| 64 | 1005 | MATRIX HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2010-11-01 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 272,400 | -11,000 | 0.01 | -0.00 | -35,860 | 2010-11-01 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,753,000 | -5,000 | 0.00 | -0.00 | -38,200 | 2010-11-01 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 486,100 | -5,400 | 0.01 | -0.00 | -38,826 | 2010-11-01 | |
| 68 | 0626 | Public Financial Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -41,280 | 2010-11-01 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2010-11-01 | |
| 70 | 2398 | Good Friend International Holdings Inc.:O | 2,080,000 | -10,000 | 0.52 | -0.00 | -50,000 | 2010-11-01 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,800 | -1,600 | 0.00 | -0.00 | -51,200 | 2010-11-01 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,400 | -400,000 | 0.00 | -0.02 | -54,800 | * | 2010-11-01 |
| 73 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -1,500 | 0.00 | -0.00 | -69,975 | 2010-11-01 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 202,000 | -100,000 | 0.02 | -0.01 | -88,000 | 2010-11-01 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 215,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2010-11-01 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | -80,000 | 0.01 | -0.00 | -108,000 | 2010-11-01 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -122,800 | 2010-11-01 | |
| 78 | 0929 | IPE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -135,000 | 2010-11-01 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 320,005 | -100,000 | 0.01 | -0.00 | -137,000 | 2010-11-01 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 81,000 | -32,000 | 0.00 | -0.00 | -190,720 | 2010-11-01 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -400,000 | 0.00 | -0.01 | -196,000 | 2010-11-01 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 504,000 | -30,000 | 0.00 | -0.00 | -224,700 | 2010-11-01 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,500 | -10,000 | 0.00 | -0.00 | -252,000 | 2010-11-01 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -336,000 | 2010-11-01 | |
| 85 | 0183 | Winfull Group Holdings Limited:O | 464,000 | -480,000 | 0.02 | -0.02 | -609,600 | 2010-11-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy