KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 865,392 | 14,800 | 0.00 | 0.00 | 1,011,580 | 2012-03-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 946,000 | 31,000 | 0.01 | 0.00 | 649,450 | 2012-03-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 178,000 | 18,000 | 0.01 | 0.00 | 182,520 | 2012-03-09 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 140,960 | 15,000 | 0.01 | 0.00 | 175,800 | 2012-03-09 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 141,500 | 100,000 | 0.00 | 0.00 | 161,000 | 2012-03-09 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2012-03-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 1,500 | 0.00 | 0.00 | 94,050 | 2012-03-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 130,400 | 800 | 0.01 | 0.00 | 86,960 | 2012-03-09 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 250,200 | 10,000 | 0.01 | 0.00 | 72,900 | 2012-03-09 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 72,160 | 2012-03-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,911,781 | 13,000 | 0.00 | 0.00 | 68,900 | 2012-03-09 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 580,000 | 30,000 | 0.03 | 0.00 | 62,700 | 2012-03-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 872,185 | 10,000 | 0.00 | 0.00 | 61,700 | 2012-03-09 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2012-03-09 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,500 | 11,000 | 0.01 | 0.00 | 56,430 | 2012-03-09 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 86,000 | 26,000 | 0.01 | 0.00 | 55,380 | 2012-03-09 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | 18,000 | 0.00 | 0.00 | 53,280 | 2012-03-09 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 509,600 | 420,000 | 0.02 | -0.00 | 50,400 | 2012-03-09 | |
| 19 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2012-03-09 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2012-03-09 | |
| 21 | 2398 | Good Friend International Holdings Inc.:O | 1,078,000 | 10,000 | 0.27 | 0.00 | 44,400 | 2012-03-09 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | 2,000 | 0.01 | 0.00 | 38,720 | 2012-03-09 | |
| 23 | 0883 | CNOOC LIMITED:O | 195,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2012-03-09 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 37,750 | 9,750 | 0.00 | -0.00 | 33,053 | 2012-03-09 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-03-09 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 4,222,040 | 10,000 | 0.01 | 0.00 | 32,700 | 2012-03-09 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | 21,000 | 0.00 | 0.00 | 31,920 | 2012-03-09 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 355,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2012-03-09 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,520,000 | 200 | 0.14 | 0.00 | 27,440 | 2012-03-09 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2012-03-09 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 26,660 | 2,000 | 0.00 | 0.00 | 26,880 | 2012-03-09 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,800 | 1,000 | 0.00 | 0.00 | 26,100 | 2012-03-09 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2012-03-09 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,540,000 | 20,000 | 0.06 | 0.00 | 25,200 | 2012-03-09 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 516,000 | 10,000 | 0.03 | 0.00 | 21,400 | 2012-03-09 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 329,601 | 2,000 | 0.01 | 0.00 | 21,000 | 2012-03-09 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 7,800,000 | 280,000 | 0.17 | 0.01 | 15,120 | 2012-03-09 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 76,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-03-09 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,312 | 400 | 0.01 | 0.00 | 12,200 | 2012-03-09 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 632,000 | 24,000 | 0.25 | 0.01 | 11,520 | 2012-03-09 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 254,000 | 6,000 | 0.01 | 0.00 | 10,320 | 2012-03-09 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 364,000 | 2,000 | 0.01 | 0.00 | 9,800 | 2012-03-09 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 10,000 | 0.03 | 0.00 | 8,500 | 2012-03-09 | |
| 44 | 6823 | HKT Limited (KY):O | 26,735 | -348 | 0.00 | -0.00 | -1,949 | 2012-03-09 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 0 | -500 | 0.00 | -0.00 | -4,060 | 2012-03-09 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-03-09 | |
| 47 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -40,000 | 0.05 | -0.01 | -23,600 | 2012-03-09 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 355,300 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-03-09 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2012-03-09 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2012-03-09 | |
| 51 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -31,950 | 2012-03-09 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 281,828 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-03-09 | |
| 53 | 3918 | NagaCorp Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-03-09 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2012-03-09 | |
| 55 | 0976 | Chiho Environmental Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-03-09 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 132,000 | -500 | 0.01 | -0.00 | -43,375 | 2012-03-09 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,920 | 2012-03-09 | |
| 58 | 0333 | Top Form International Limited:O | 42,000 | -134,000 | 0.00 | -0.01 | -48,910 | 2012-03-09 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 540,603 | -260,000 | 0.07 | -0.04 | -49,140 | 2012-03-09 | |
| 60 | 0653 | BONJOUR HOLDINGS LIMITED:O | 216,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2012-03-09 | |
| 61 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,000 | -40,000 | 0.00 | -0.01 | -54,400 | 2012-03-09 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 510,505 | -50,000 | 0.01 | -0.00 | -58,500 | 2012-03-09 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 298,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2012-03-09 | |
| 64 | 1380 | China Kingstone Mining Holdings Limited:O | 733,000 | -100,000 | 0.04 | -0.01 | -87,000 | 2012-03-09 | |
| 65 | 2302 | CNNC International Limited:O | 530,000 | -30,000 | 0.11 | -0.01 | -87,900 | 2012-03-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 893,500 | -30,000 | 0.01 | -0.00 | -101,100 | 2012-03-09 | |
| 67 | 1688 | Alibaba.com Limited:O | 37,500 | -8,000 | 0.00 | -0.00 | -105,760 | 2012-03-09 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,567 | -10,000 | 0.00 | -0.00 | -165,800 | 2012-03-09 | |
| 69 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -206,000 | 2012-03-09 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 776,000 | -100,000 | 0.01 | -0.00 | -259,000 | 2012-03-09 | |
| 71 | 2282 | MGM China Holdings Limited:O | 62,000 | -24,000 | 0.00 | -0.00 | -326,400 | 2012-03-09 | |
| 72 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -546,000 | 2012-03-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy