KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1918 | Sunac China Holdings Limited:O | 1,335,000 | 1,200,000 | 0.04 | 0.04 | 3,768,000 | 2012-07-20 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,403,500 | 700,000 | 0.02 | 0.01 | 2,779,000 | 2012-07-20 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 215,000 | 180,000 | 0.01 | 0.01 | 2,008,800 | 2012-07-20 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 375,000 | 330,000 | 0.01 | 0.01 | 1,485,000 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 282,288 | 20,000 | 0.00 | 0.00 | 1,338,000 | 2012-07-20 | |
| 6 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.05 | 0.05 | 920,400 | 2012-07-20 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 57,000 | 20,000 | 0.01 | 0.00 | 652,000 | 2012-07-20 | |
| 8 | 2266 | Dorsett Hospitality International Limited:O | 1,409,000 | 376,000 | 0.07 | 0.02 | 567,760 | 2012-07-20 | |
| 9 | 3333 | China Evergrande Group:O | 337,000 | 145,000 | 0.00 | 0.00 | 551,000 | 2012-07-20 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 65,500 | 56,000 | 0.00 | 0.00 | 478,240 | 2012-07-20 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 2,000,000 | 2,000,000 | 0.36 | 0.36 | 428,000 | 2012-07-20 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2012-07-20 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 192,800 | 2012-07-20 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,851,322 | 35,000 | 0.00 | 0.00 | 173,250 | 2012-07-20 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 199,000 | 20,000 | 0.00 | 0.00 | 139,200 | 2012-07-20 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,072,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2012-07-20 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | 70,000 | 0.01 | 0.00 | 113,400 | 2012-07-20 | |
| 18 | 0076 | Elate Holdings Limited:O | 2,004,060 | 1,000,000 | 0.08 | 0.04 | 112,000 | 2012-07-20 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2012-07-20 | |
| 20 | 3323 | China National Building Material Company Limited:H | 56,000 | 12,000 | 0.00 | 0.00 | 91,800 | 2012-07-20 | |
| 21 | 1387 | China Dili Group:O | 566,000 | 300,000 | 0.00 | 0.00 | 88,500 | 2012-07-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,678 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-07-20 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-07-20 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 534,580 | 500,000 | 0.01 | 0.01 | 61,000 | 2012-07-20 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2012-07-20 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 78,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2012-07-20 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 140,530 | 130,000 | 0.01 | 0.01 | 45,500 | 2012-07-20 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 45,200 | 2012-07-20 | |
| 29 | 3339 | Lonking Holdings Limited:O | 161,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2012-07-20 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,780 | 4,000 | 0.00 | 0.00 | 35,080 | 2012-07-20 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 967,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2012-07-20 | |
| 32 | 1893 | China National Materials Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-07-20 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 333,600 | 30,000 | 0.01 | 0.00 | 19,200 | 2012-07-20 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2012-07-20 | |
| 35 | 0271 | Asiasec Properties Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 17,400 | 2012-07-20 | |
| 36 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 272,500 | 34,000 | 0.01 | 0.00 | 16,660 | 2012-07-20 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 200,138 | 200,000 | 0.00 | 0.00 | 16,400 | 2012-07-20 | |
| 38 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2012-07-20 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,800 | 100 | 0.00 | 0.00 | 10,320 | 2012-07-20 | |
| 40 | 1332 | Touyun Biotech Group Limited:O | 13,900 | 10,000 | 0.01 | 0.01 | 9,800 | 2012-07-20 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,469,770 | 18,000 | 0.09 | 0.00 | 7,920 | 2012-07-20 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 6,760 | 2012-07-20 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 2,160 | 2012-07-20 | |
| 44 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -7,600 | 2012-07-20 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-07-20 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -15,600 | 2012-07-20 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2012-07-20 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2012-07-20 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2012-07-20 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -530,000 | 0.01 | -0.00 | -23,850 | 2012-07-20 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | -26,000 | 0.00 | -0.00 | -26,260 | 2012-07-20 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2012-07-20 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 759,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-07-20 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2012-07-20 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2012-07-20 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-07-20 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -2,400 | 0.00 | -0.00 | -65,040 | 2012-07-20 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,000 | -17,500 | 0.00 | -0.00 | -70,175 | 2012-07-20 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,420,000 | -730,000 | 0.23 | -0.01 | -78,110 | 2012-07-20 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,800 | -300,000 | 0.00 | -0.04 | -102,000 | 2012-07-20 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -110,600 | 2012-07-20 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50 | -300,000 | 0.00 | -0.32 | -171,000 | 2012-07-20 | |
| 63 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -201,000 | 2012-07-20 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,160 | -10,000 | 0.00 | -0.00 | -272,500 | 2012-07-20 | |
| 65 | 1025 | WUMART STORES, INC.:H | 9,000 | -21,000 | 0.00 | -0.00 | -313,320 | 2012-07-20 | |
| 66 | 0763 | ZTE CORPORATION:H | 101,000 | -40,000 | 0.02 | -0.01 | -420,000 | 2012-07-20 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 241,800 | -40,000 | 0.07 | -0.01 | -519,200 | 2012-07-20 | |
| 68 | 0751 | Skyworth Group Limited:O | 88,000 | -200,000 | 0.00 | -0.01 | -658,000 | 2012-07-20 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 262,000 | -162,000 | 0.02 | -0.01 | -1,649,160 | 2012-07-20 |
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