KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 520,000 | 520,000 | 0.04 | 0.04 | 182,000 | 2011-07-25 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 130,000 | 30,000 | 0.03 | 0.01 | 117,900 | 2011-07-25 | |
| 3 | 8193 | Asia-Pac Financial Investment Company Limited:O | 240,000 | 50,000 | 0.05 | 0.01 | 36,000 | 2011-07-25 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,180 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2011-07-25 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 200,000 | 0.02 | 0.00 | 25,800 | 2011-07-25 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,906 | 200 | 0.00 | 0.00 | 24,420 | 2011-07-25 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2011-07-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 17,120 | 2011-07-25 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 258,744 | 20,000 | 0.01 | 0.00 | 16,400 | 2011-07-25 | |
| 10 | 2282 | MGM China Holdings Limited:O | 400 | -400 | 0.00 | -0.00 | -6,912 | 2011-07-25 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -11,500 | 2011-07-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 140,387 | -800 | 0.00 | -0.00 | -62,000 | 2011-07-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -5,000 | 0.00 | -0.00 | -115,750 | 2011-07-25 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -172,200 | 2011-07-25 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -1,773,000 | 2011-07-25 |
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