KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 1,651,000 | 2011-07-13 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 250,000 | 2011-07-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 133,187 | 2,800 | 0.00 | 0.00 | 211,260 | 2011-07-13 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 11,830,180 | 1,110,000 | 3.36 | 0.32 | 173,160 | 2011-07-13 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 474,666 | 90,000 | 0.01 | 0.00 | 142,200 | 2011-07-13 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 398,312 | 20,000 | 0.00 | 0.00 | 112,600 | 2011-07-13 | |
| 7 | 3889 | Global Corn Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2011-07-13 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2011-07-13 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 42,000 | 2011-07-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | 1,000 | 0.00 | 0.00 | 22,650 | 2011-07-13 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-07-13 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 400 | 100 | 0.00 | 0.00 | 1,898 | 2011-07-13 | |
| 13 | 8130 | Dadi International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,400 | 2011-07-13 | |
| 14 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.03 | -9,125 | * | 2011-07-13 |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2011-07-13 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -33,720 | 2011-07-13 | |
| 17 | 0062 | Transport International Holdings Limited:O | 16,800 | -2,137 | 0.00 | -0.00 | -48,724 | 2011-07-13 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | -4,000 | 0.00 | -0.00 | -58,400 | 2011-07-13 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -59,400 | 2011-07-13 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,859 | -6,429 | 0.00 | -0.00 | -115,079 | 2011-07-13 | |
| 21 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -139,600 | 2011-07-13 | |
| 22 | 8193 | Asia-Pac Financial Investment Company Limited:O | 50,000 | -200,000 | 0.01 | -0.04 | -146,000 | 2011-07-13 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 750,000 | -1,050,000 | 0.09 | -0.13 | -147,000 | 2011-07-13 | |
| 24 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -84,000 | 0.00 | -0.00 | -204,960 | 2011-07-13 | |
| 25 | 2009 | BBMG Corporation:H | 1,500 | -17,000 | 0.00 | -0.00 | -208,080 | 2011-07-13 | |
| 26 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,000,000 | -4,520,000 | 0.20 | -0.46 | -1,017,000 | 2011-07-13 |
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