KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0691 | China Shanshui Cement Group Limited:O | 172,000 | 40,000 | 0.01 | 0.00 | 204,400 | 2012-11-15 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | 11,000 | 0.00 | 0.00 | 160,160 | 2012-11-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,796,641 | 30,000 | 0.00 | 0.00 | 150,300 | 2012-11-15 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 504,000 | 32,000 | 0.02 | 0.00 | 103,680 | 2012-11-15 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 136,000 | 36,000 | 0.01 | 0.00 | 95,760 | 2012-11-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,526,500 | 700 | 0.14 | 0.00 | 85,470 | 2012-11-15 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 3,748,488 | 340,000 | 0.51 | 0.05 | 63,240 | 2012-11-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,931,640 | 20,000 | 0.01 | 0.00 | 62,200 | 2012-11-15 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,800 | 20,000 | 0.01 | 0.00 | 60,800 | 2012-11-15 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 562,000 | 15,000 | 0.02 | 0.00 | 51,600 | 2012-11-15 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-11-15 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 170,935 | 1,200 | 0.01 | 0.00 | 34,320 | 2012-11-15 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 500 | 0.00 | 0.00 | 29,750 | 2012-11-15 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 416,400 | 30,000 | 0.06 | 0.00 | 27,300 | 2012-11-15 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 170,656 | 2,000 | 0.00 | 0.00 | 23,720 | 2012-11-15 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 133,750 | 40,000 | 0.00 | 0.00 | 23,600 | 2012-11-15 | |
| 17 | 1163 | Dejin Resources Group Company Limited:O | 2,907,500 | 500,000 | 0.10 | 0.02 | 21,500 | 2012-11-15 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,435,000 | 5,000 | 0.03 | 0.00 | 20,750 | 2012-11-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 200,000 | 2,000 | 0.01 | 0.00 | 18,920 | 2012-11-15 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,625,581 | 54,000 | 0.01 | 0.00 | 18,900 | 2012-11-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,000 | 5,000 | 0.01 | 0.00 | 18,250 | 2012-11-15 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 820,000 | 200,000 | 0.08 | 0.02 | 7,800 | 2012-11-15 | |
| 23 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 3,300 | 2012-11-15 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 222,000 | -6,000 | 0.01 | -0.00 | -13,080 | 2012-11-15 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,200 | -1,000 | 0.00 | -0.00 | -14,700 | 2012-11-15 | |
| 26 | 3389 | Hengdeli Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -22,560 | 2012-11-15 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 37,000 | -6,000 | 0.01 | -0.00 | -23,400 | 2012-11-15 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2012-11-15 | |
| 29 | 1383 | LET Group Holdings Limited:O | 41,400 | -20,000 | 0.02 | -0.01 | -25,800 | 2012-11-15 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | -2,000 | 0.01 | -0.00 | -38,240 | 2012-11-15 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 312,000 | -9,000 | 0.01 | -0.00 | -43,200 | 2012-11-15 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 922,000 | -4,000 | 0.01 | -0.00 | -50,640 | 2012-11-15 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 585,000 | -290,000 | 0.00 | -0.00 | -52,490 | 2012-11-15 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -72,500 | 2012-11-15 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,975,500 | -380,000 | 0.45 | -0.19 | -74,100 | 2012-11-15 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 192,833 | -4,000 | 0.01 | -0.00 | -92,400 | 2012-11-15 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | -50,000 | 0.02 | -0.00 | -103,000 | 2012-11-15 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,200 | -10,000 | 0.01 | -0.00 | -106,000 | 2012-11-15 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,212 | -1,000 | 0.00 | -0.00 | -112,600 | 2012-11-15 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | -300,000 | 0.01 | -0.00 | -186,000 | 2012-11-15 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 632,676 | -15,000 | 0.01 | -0.00 | -298,500 | 2012-11-15 |
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