KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 94,500 | 3,500 | 0.00 | 0.00 | 288,225 | 2012-08-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 123,250 | 3,000 | 0.00 | 0.00 | 140,850 | 2012-08-20 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 139,200 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 102,240 | 2012-08-20 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 8,000 | 0.00 | 0.00 | 88,320 | 2012-08-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 837,328 | 1,133 | 0.00 | 0.00 | 78,290 | 2012-08-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 125,720 | 1,000 | 0.01 | 0.00 | 65,500 | 2012-08-20 | |
| 8 | 3333 | China Evergrande Group:O | 69,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2012-08-20 | |
| 9 | 0112 | Lerthai Group Limited:O | 80,914 | 30,000 | 0.02 | 0.01 | 57,900 | 2012-08-20 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2012-08-20 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2012-08-20 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 60,000 | 36,000 | 0.00 | 0.00 | 46,800 | 2012-08-20 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,660 | 5,000 | 0.01 | 0.00 | 46,150 | 2012-08-20 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2012-08-20 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 899,000 | 2,000 | 0.01 | 0.00 | 43,000 | 2012-08-20 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2012-08-20 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2012-08-20 | |
| 18 | 0591 | China High Precision Automation Group Limited:O | 96,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2012-08-20 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | 4,000 | 0.01 | 0.00 | 36,600 | 2012-08-20 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 12,000 | 0.00 | 0.00 | 36,120 | 2012-08-20 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,634 | 1,200 | 0.01 | 0.00 | 35,400 | 2012-08-20 | |
| 22 | 0267 | CITIC Limited (HK):O | 207,000 | 3,000 | 0.01 | 0.00 | 33,660 | 2012-08-20 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 58,000 | 9,500 | 0.00 | 0.00 | 28,500 | 2012-08-20 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2012-08-20 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 149,100 | 62,000 | 0.02 | 0.01 | 25,420 | 2012-08-20 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | 12,000 | 0.00 | 0.00 | 24,960 | 2012-08-20 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 583,000 | 6,000 | 0.02 | 0.00 | 18,720 | 2012-08-20 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,907,091 | 1,000 | 0.00 | 0.00 | 4,450 | 2012-08-20 | |
| 29 | 8178 | China Information Technology Development Limited:O | 73,600 | 0 | 0.01 | -0.09 | 0 | 2012-08-20 | |
| 30 | 0763 | ZTE CORPORATION:H | 17,200 | -200 | 0.00 | -0.00 | -2,228 | 2012-08-20 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 1,143,120 | -12,000 | 0.07 | -0.00 | -8,040 | 2012-08-20 | |
| 32 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | -5,000 | 0.00 | -0.00 | -10,500 | 2012-08-20 | |
| 33 | 0880 | SJM Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2012-08-20 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2012-08-20 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 400,619 | -260,000 | 0.01 | -0.00 | -22,360 | 2012-08-20 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 598,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-08-20 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -25,840 | 2012-08-20 | |
| 38 | 0333 | Top Form International Limited:O | 104,000 | -92,000 | 0.01 | -0.01 | -27,140 | 2012-08-20 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 116,000 | -26,000 | 0.00 | -0.00 | -27,820 | 2012-08-20 | |
| 40 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,321,432 | -112,000 | 0.34 | -0.03 | -28,000 | 2012-08-20 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2012-08-20 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2012-08-20 | |
| 43 | 1234 | China Lilang Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2012-08-20 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 241,156 | -3,000 | 0.00 | -0.00 | -30,540 | 2012-08-20 | |
| 45 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -33,000 | 2012-08-20 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 2,250 | -200 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 321,601 | -4,000 | 0.01 | -0.00 | -35,200 | 2012-08-20 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2012-08-20 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-08-20 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 879,920 | -10,000 | 0.00 | -0.00 | -52,000 | 2012-08-20 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 1,820,000 | -70,000 | 0.06 | -0.00 | -60,200 | 2012-08-20 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 32,537 | -1,500,000 | 0.00 | -0.04 | -61,500 | 2012-08-20 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 593,940 | -240,000 | 0.02 | -0.01 | -68,400 | 2012-08-20 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 260,000 | -1,000 | 0.01 | -0.00 | -70,000 | 2012-08-20 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 2,924,600 | -100,000 | 0.06 | -0.00 | -77,000 | 2012-08-20 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 687,676 | -11,000 | 0.01 | -0.00 | -203,500 | 2012-08-20 |
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