KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 0066 | MTR CORPORATION LIMITED:O | 247,298 | 8,000 | 0.00 | 0.00 | 231,200 | 2012-09-12 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 106,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2012-09-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 106,000 | 1,500 | 0.00 | 0.00 | 124,275 | 2012-09-12 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2012-09-12 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 205,833 | 40,000 | 0.01 | 0.00 | 74,000 | 2012-09-12 | |
| 6 | 0763 | ZTE CORPORATION:H | 27,200 | 7,000 | 0.00 | 0.00 | 73,920 | 2012-09-12 | |
| 7 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2012-09-12 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 150,000 | 38,000 | 0.01 | 0.00 | 57,380 | 2012-09-12 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 1,205,190 | 160,000 | 0.02 | 0.00 | 48,800 | 2012-09-12 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2012-09-12 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 79,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2012-09-12 | |
| 12 | 3339 | Lonking Holdings Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2012-09-12 | |
| 13 | 0333 | Top Form International Limited:O | 196,000 | 92,000 | 0.02 | 0.01 | 27,140 | 2012-09-12 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 750,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2012-09-12 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 59,700 | 30,000 | 0.01 | 0.00 | 25,500 | 2012-09-12 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 35,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2012-09-12 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 19,400 | 2012-09-12 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 1,748,488 | 80,000 | 0.24 | 0.01 | 18,720 | 2012-09-12 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 743,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2012-09-12 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 1,343,120 | 20,000 | 0.08 | 0.00 | 13,000 | 2012-09-12 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 10,225 | 10,000 | 0.00 | 0.00 | 2,900 | 2012-09-12 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 20,600 | -40,000 | 0.00 | -0.00 | -1,960 | * | 2012-09-12 |
| 23 | 0136 | China Ruyi Holdings Limited:O | 307,500 | -8,000 | 0.09 | -0.00 | -2,120 | 2012-09-12 | |
| 24 | 1282 | Renze Harvest International Limited:O | 216,000 | -28,000 | 0.01 | -0.00 | -3,724 | 2012-09-12 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2012-09-12 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 1,500,900 | -100,000 | 0.02 | -0.00 | -4,500 | 2012-09-12 | |
| 27 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 999,200 | -10,000 | 0.11 | -0.00 | -8,800 | 2012-09-12 | |
| 28 | 0419 | Hony Media Group:O | 81,750 | -90,000 | 0.00 | -0.00 | -14,670 | 2012-09-12 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2012-09-12 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 187 | -20,000 | 0.00 | -0.00 | -17,200 | 2012-09-12 | |
| 31 | 1699 | China Putian Food Holding Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -18,480 | 2012-09-12 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2012-09-12 | |
| 33 | 2222 | NVC International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-09-12 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2012-09-12 | |
| 35 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 28,800 | -88,000 | 0.00 | -0.01 | -27,720 | 2012-09-12 | |
| 36 | 1299 | AIA Group Limited:O | 63,600 | -1,000 | 0.00 | -0.00 | -28,150 | 2012-09-12 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 667,000 | -10,000 | 0.03 | -0.00 | -29,800 | 2012-09-12 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -36,400 | 2012-09-12 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,080 | -2,000 | 0.00 | -0.00 | -37,920 | 2012-09-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 227,000 | -4,000 | 0.01 | -0.00 | -38,720 | 2012-09-12 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 54,000 | -60,000 | 0.00 | -0.00 | -39,000 | 2012-09-12 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,020,000 | -60,000 | 0.06 | -0.00 | -40,200 | 2012-09-12 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 536,600 | -10,000 | 0.01 | -0.00 | -41,300 | 2012-09-12 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,961,091 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-09-12 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 302,000 | -70,000 | 0.05 | -0.01 | -43,400 | 2012-09-12 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,834 | -1,800 | 0.01 | -0.00 | -50,940 | 2012-09-12 | |
| 47 | 0613 | Planetree International Development Limited:O | 3,486,000 | -1,300,000 | 0.04 | -0.01 | -54,600 | 2012-09-12 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -4,000 | 0.00 | -0.00 | -54,960 | 2012-09-12 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | -2,500 | 0.00 | -0.00 | -57,250 | 2012-09-12 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | -1,000 | 0.00 | -0.00 | -57,550 | 2012-09-12 | |
| 51 | 1928 | Sands China Ltd.:O | 1,200 | -2,000 | 0.00 | -0.00 | -57,900 | 2012-09-12 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 448,500 | -20,000 | 0.02 | -0.00 | -58,000 | 2012-09-12 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2012-09-12 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -69,360 | 2012-09-12 | |
| 55 | 2369 | Coolpad Group Limited:O | 228,000 | -44,000 | 0.01 | -0.00 | -70,400 | 2012-09-12 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 351,250 | -30,000 | 0.01 | -0.00 | -81,900 | 2012-09-12 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 814,995 | -1,200 | 0.00 | -0.00 | -84,480 | 2012-09-12 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2012-09-12 | |
| 59 | 3323 | China National Building Material Company Limited:H | 324,000 | -20,000 | 0.01 | -0.00 | -161,400 | 2012-09-12 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -164,000 | 2012-09-12 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 340,000 | -301,212 | 0.00 | -0.00 | -189,764 | 2012-09-12 |
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