KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0149 | China Agri-Products Exchange Limited:O | 750,000 | 450,000 | 0.09 | 0.06 | 177,750 | 2011-03-10 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,760,000 | 100,000 | 0.13 | 0.01 | 166,000 | 2011-03-10 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 110,760 | 2011-03-10 | |
| 4 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,500,000 | 900,000 | 0.14 | 0.02 | 78,300 | 2011-03-10 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 290,000 | 60,000 | 0.04 | 0.01 | 53,400 | 2011-03-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 243,886 | 3,796 | 0.00 | 0.00 | 27,255 | 2011-03-10 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 60,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2011-03-10 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2011-03-10 | |
| 9 | 0806 | Value Partners Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,960 | 2011-03-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2011-03-10 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 7,540,000 | -60,000 | 0.31 | -0.00 | -11,700 | 2011-03-10 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -15,210 | 2011-03-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 394,212 | -3,000 | 0.00 | -0.00 | -18,720 | 2011-03-10 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 14,806 | -200 | 0.00 | -0.00 | -25,600 | 2011-03-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,400 | -200 | 0.00 | -0.00 | -33,740 | 2011-03-10 | |
| 16 | 0267 | CITIC Limited (HK):O | 26,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2011-03-10 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 108,227 | -1,200 | 0.00 | -0.00 | -100,440 | 2011-03-10 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 2,210,000 | -700,000 | 0.20 | -0.06 | -172,900 | 2011-03-10 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 10,152,000 | -4,000,000 | 0.54 | -0.21 | -220,000 | 2011-03-10 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -92,000 | 0.00 | -0.00 | -225,400 | 2011-03-10 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,136,000 | -2,200,000 | 0.06 | -0.02 | -1,254,000 | 2011-03-10 |
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