KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

From
to
Show unchanged holdings

"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 0992 LENOVO GROUP LIMITED:O 302,000 116,000 0.00 0.00 757,480 2012-06-27
2 0883 CNOOC LIMITED:O 270,000 50,000 0.00 0.00 731,000 2012-06-27
3 0914 Anhui Conch Cement Company Limited:H 67,000 10,000 0.01 0.00 211,500 2012-06-27
4 3382 Tianjin Port Development Holdings Limited:O 516,505 148,000 0.01 0.00 130,240 2012-06-27
5 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 92,000 0.01 0.01 80,960 2012-06-27
6 1230 Yashili International Holdings Ltd:O 74,000 50,000 0.00 0.00 58,500 2012-06-27
7 3988 BANK OF CHINA LIMITED:H 5,208,940 20,000 0.01 0.00 57,800 2012-06-27
8 0691 China Shanshui Cement Group Limited:O 116,000 10,000 0.00 0.00 53,200 2012-06-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,412,007 10,000 0.00 0.00 52,300 2012-06-27
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,220 1,000 0.01 0.00 37,100 2012-06-27
11 3323 China National Building Material Company Limited:H 218,000 4,000 0.01 0.00 34,880 2012-06-27
12 1398 Industrial and Commercial Bank of China Limited:H 3,774,091 8,000 0.00 0.00 34,000 2012-06-27
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 577,000 10,000 0.02 0.00 30,900 2012-06-27
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 984,000 10,000 0.00 0.00 30,200 2012-06-27
15 1133 Harbin Electric Company Limited:H 84,000 4,000 0.01 0.00 25,640 2012-06-27
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 2,000 0.00 0.00 24,640 2012-06-27
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,000 10,000 0.00 0.00 22,300 2012-06-27
18 1988 China Minsheng Banking Corp., Ltd.:H 247,700 3,000 0.00 0.00 20,580 2012-06-27
19 3998 Bosideng International Holdings Limited:O 240,000 10,000 0.00 0.00 19,700 2012-06-27
20 2727 Shanghai Electric Group Company Limited:H 38,000 6,000 0.00 0.00 18,900 2012-06-27
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,034 200 0.01 0.00 5,410 2012-06-27
22 0569 China Automation Group Limited:O 5,000 2,000 0.00 0.00 3,680 2012-06-27
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -8,700 2012-06-27
24 0493 GOME Retail Holdings Limited:O 377,000 -10,000 0.00 -0.00 -10,300 2012-06-27
25 0384 CHINA GAS HOLDINGS LIMITED:O 136,000 -6,000 0.00 -0.00 -23,220 2012-06-27
26 3389 Hengdeli Holdings Limited:O 52,000 -12,000 0.00 -0.00 -27,960 2012-06-27
27 3808 SINOTRUK (HONG KONG) LIMITED:O 54,500 -10,000 0.00 -0.00 -45,300 2012-06-27
28 0148 Kingboard Holdings Limited:O 65,500 -4,000 0.01 -0.00 -59,120 2012-06-27
29 3900 Greentown China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -80,500 2012-06-27
30 0005 HSBC HOLDINGS PLC:O 840,091 -1,200 0.00 -0.00 -82,080 2012-06-27
31 3333 China Evergrande Group:O 42,000 -24,000 0.00 -0.00 -96,720 2012-06-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,526,200 -1,000 0.14 -0.00 -109,200 2012-06-27
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 -10,000 0.01 -0.00 -164,200 2012-06-27
34 2398 Good Friend International Holdings Inc.:O 814,000 -50,000 0.20 -0.01 -169,000 2012-06-27
35 0001 CK Hutchison Holdings Limited:O 112,000 -2,000 0.00 -0.00 -186,400 2012-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top