KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 101,500 | 60,000 | 0.02 | 0.01 | 258,600 | 2013-03-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,248,204 | 30,000 | 0.00 | 0.00 | 164,700 | 2013-03-12 | |
| 3 | 0372 | PT International Development Corporation Limited:O | 774,893 | 214,000 | 0.10 | 0.03 | 141,240 | 2013-03-12 | |
| 4 | 0112 | Lerthai Group Limited:O | 750,000 | 40,000 | 0.22 | 0.01 | 117,200 | 2013-03-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 106,100 | 2013-03-12 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,000 | 20,000 | 0.01 | 0.00 | 86,200 | 2013-03-12 | |
| 7 | 0763 | ZTE CORPORATION:H | 16,200 | 6,000 | 0.00 | 0.00 | 80,280 | 2013-03-12 | |
| 8 | 0196 | Honghua Group Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2013-03-12 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 764,500 | 50,000 | 0.01 | 0.00 | 70,500 | 2013-03-12 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 62,000 | 32,000 | 0.00 | 0.00 | 61,760 | 2013-03-12 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,420,000 | 200,000 | 0.06 | 0.00 | 57,000 | 2013-03-12 | |
| 12 | 0842 | Leoch International Technology Limited:O | 141,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2013-03-12 | |
| 13 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 325,500 | 60,000 | 0.01 | 0.00 | 49,200 | 2013-03-12 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,402,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2013-03-12 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 710,000 | 115,000 | 0.04 | 0.01 | 43,125 | 2013-03-12 | |
| 16 | 0941 | China Mobile Limited (HK):O | 97,500 | 500 | 0.00 | 0.00 | 42,050 | 2013-03-12 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 1,295,304 | 200,000 | 0.04 | 0.01 | 36,400 | 2013-03-12 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2013-03-12 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2013-03-12 | |
| 20 | 3360 | Far East Horizon Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2013-03-12 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,250 | 10,000 | 0.01 | 0.00 | 25,900 | 2013-03-12 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 358,505 | 20,000 | 0.01 | 0.00 | 23,800 | 2013-03-12 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 63,100 | 4,000 | 0.00 | 0.00 | 23,640 | 2013-03-12 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2013-03-12 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 1,000 | 0.01 | 0.00 | 17,680 | 2013-03-12 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2013-03-12 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | 2,000 | 0.01 | 0.00 | 15,500 | 2013-03-12 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2013-03-12 | |
| 29 | 0267 | CITIC Limited (HK):O | 142,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2013-03-12 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 236,000 | 14,000 | 0.02 | 0.00 | 6,720 | 2013-03-12 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 192,000 | -2,000 | 0.00 | -0.00 | -4,960 | 2013-03-12 | |
| 32 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,000 | 2013-03-12 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 669,000 | -3,000 | 0.00 | -0.00 | -11,700 | 2013-03-12 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -12,560 | 2013-03-12 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 900,000 | -2,000 | 0.03 | -0.00 | -14,440 | 2013-03-12 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 332,561 | -50,000 | 0.01 | -0.00 | -19,000 | 2013-03-12 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,500 | -4,000 | 0.00 | -0.00 | -20,000 | 2013-03-12 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 32,200 | -1,000 | 0.01 | -0.00 | -27,600 | 2013-03-12 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-03-12 | |
| 40 | 0347 | Angang Steel Company Limited:H | 86,000 | -6,000 | 0.01 | -0.00 | -30,240 | 2013-03-12 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,080,000 | -8,000 | 0.01 | -0.00 | -32,320 | 2013-03-12 | |
| 42 | 0506 | China Foods Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -40,400 | 2013-03-12 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2013-03-12 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 102,000 | -14,000 | 0.01 | -0.00 | -48,020 | 2013-03-12 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 260,000 | -36,000 | 0.02 | -0.00 | -49,680 | 2013-03-12 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -24,000 | 0.00 | -0.00 | -51,120 | 2013-03-12 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 176,340 | -120,000 | 0.01 | -0.01 | -62,400 | 2013-03-12 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 687,500 | -600,000 | 0.04 | -0.03 | -63,000 | 2013-03-12 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -66,600 | 2013-03-12 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 187,280 | -6,000 | 0.05 | -0.00 | -68,400 | 2013-03-12 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,475 | -2,200 | 0.01 | -0.00 | -70,950 | 2013-03-12 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 295,000 | -10,000 | 0.01 | -0.00 | -74,000 | 2013-03-12 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2013-03-12 | |
| 54 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 130,000 | -100,000 | 0.02 | -0.02 | -96,000 | 2013-03-12 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,500 | -10,000 | 0.00 | -0.00 | -106,200 | 2013-03-12 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 99,119 | -1,500 | 0.00 | -0.00 | -107,550 | 2013-03-12 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-03-12 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,527,200 | -800 | 0.13 | -0.00 | -110,320 | 2013-03-12 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 595,121 | -1,600 | 0.00 | -0.00 | -135,600 | 2013-03-12 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,186,047 | -25,000 | 0.00 | -0.00 | -159,250 | 2013-03-12 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 217,000 | -2,000 | 0.01 | -0.00 | -168,100 | 2013-03-12 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 114,720 | -3,000 | 0.00 | -0.00 | -200,400 | 2013-03-12 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 132,816 | -4,000 | 0.01 | -0.00 | -206,400 | 2013-03-12 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -208,000 | 2013-03-12 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,502,040 | -60,000 | 0.01 | -0.00 | -219,600 | 2013-03-12 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 2,438,000 | -190,000 | 0.03 | -0.00 | -446,500 | 2013-03-12 | |
| 67 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | -200,000 | 0.01 | -0.04 | -568,000 | 2013-03-12 |
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