KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 0221 | Easy One Financial Group Limited:O | 2,400,000 | 2,192,000 | 0.03 | 0.03 | 451,552 | 2013-01-24 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 144,000 | 100,000 | 0.01 | 0.00 | 237,000 | 2013-01-24 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 180,800 | 60,000 | 0.00 | 0.00 | 166,800 | 2013-01-24 | |
| 4 | 0307 | Up Energy Development Group Limited:O | 182,850 | 152,000 | 0.01 | 0.01 | 123,120 | 2013-01-24 | |
| 5 | 1008 | Litu Holdings Limited (KY):O | 72,000 | 22,000 | 0.01 | 0.00 | 108,020 | 2013-01-24 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 102,000 | 60,000 | 0.01 | 0.01 | 88,800 | 2013-01-24 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,480,000 | 180,000 | 0.06 | 0.01 | 63,900 | 2013-01-24 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | 40,000 | 0.02 | 0.00 | 63,200 | 2013-01-24 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 3,801,708 | 300,000 | 0.06 | 0.00 | 52,800 | 2013-01-24 | |
| 10 | 1240 | CNQC International Holdings Limited:O | 230,000 | 20,000 | 0.08 | 0.01 | 49,800 | 2013-01-24 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 46,380 | 2013-01-24 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,200 | 2,000 | 0.00 | 0.00 | 25,800 | 2013-01-24 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2013-01-24 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 80,033 | 80,000 | 0.01 | 0.01 | 15,120 | 2013-01-24 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 102,200 | 150 | 0.00 | 0.00 | 594 | 2013-01-24 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 14,006 | -200 | 0.00 | -0.00 | -24,680 | 2013-01-24 | |
| 17 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2013-01-24 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 119,900 | -6,000 | 0.00 | -0.00 | -32,340 | 2013-01-24 | |
| 19 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -24,000 | 0.00 | -0.01 | -35,040 | 2013-01-24 | |
| 20 | 8047 | China Ocean Group Development Limited:O | 300,000 | -300,000 | 0.02 | -0.02 | -37,800 | 2013-01-24 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 67,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-01-24 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 105,000 | -50,000 | 0.01 | -0.01 | -48,500 | 2013-01-24 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2013-01-24 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -95,000 | 0.00 | -0.00 | -98,800 | 2013-01-24 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -183,200 | 2013-01-24 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,300,052 | -2,480,000 | 0.18 | -0.10 | -463,760 | 2013-01-24 |
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