KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 626,000 | 90,000 | 0.02 | 0.00 | 370,800 | 2013-03-22 | |
| 2 | 0800 | A8 New Media Group Limited:O | 590,000 | 440,000 | 0.04 | 0.01 | 182,600 | 2013-03-22 | |
| 3 | 3633 | Zhongyu Energy Holdings Limited:O | 60,000 | 48,000 | 0.00 | 0.00 | 136,800 | 2013-03-22 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2013-03-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,343,204 | 20,000 | 0.00 | 0.00 | 106,400 | 2013-03-22 | |
| 6 | 3333 | China Evergrande Group:O | 205,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2013-03-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,196,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2013-03-22 | |
| 8 | 0941 | China Mobile Limited (HK):O | 100,500 | 1,000 | 0.00 | 0.00 | 81,500 | 2013-03-22 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2013-03-22 | |
| 10 | 0112 | Lerthai Group Limited:O | 790,000 | 20,000 | 0.23 | 0.01 | 56,400 | 2013-03-22 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2013-03-22 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-03-22 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-03-22 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 500,000 | 156,000 | 0.02 | 0.01 | 39,000 | 2013-03-22 | |
| 15 | 0282 | NEXT DIGITAL LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2013-03-22 | |
| 16 | 2282 | MGM China Holdings Limited:O | 32,400 | 2,000 | 0.00 | 0.00 | 33,360 | 2013-03-22 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 31,440 | 2013-03-22 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2013-03-22 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-03-22 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 292,000 | 50,000 | 0.05 | 0.01 | 22,500 | 2013-03-22 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | 2,000 | 0.01 | 0.00 | 21,560 | 2013-03-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 641,000 | 5,000 | 0.01 | 0.00 | 19,800 | 2013-03-22 | |
| 23 | 0880 | SJM Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2013-03-22 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2013-03-22 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,675 | 600 | 0.01 | 0.00 | 18,360 | 2013-03-22 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2013-03-22 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 500 | 0.00 | 0.00 | 14,050 | 2013-03-22 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 765,000 | 4,000 | 0.01 | 0.00 | 9,080 | 2013-03-22 | |
| 29 | 2222 | NVC International Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2013-03-22 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 52,500 | -500 | 0.00 | -0.00 | -3,200 | 2013-03-22 | |
| 31 | 0886 | Silver Base Group Holdings Limited:O | 59,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2013-03-22 | |
| 32 | 3339 | Lonking Holdings Limited:O | 283,000 | -8,000 | 0.01 | -0.00 | -13,760 | 2013-03-22 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 1,552,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2013-03-22 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 1,888,000 | -100,000 | 0.06 | -0.00 | -17,400 | 2013-03-22 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,500 | -2,000 | 0.00 | -0.00 | -20,760 | 2013-03-22 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -22,280 | 2013-03-22 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,612,000 | -50,000 | 0.01 | -0.00 | -23,750 | 2013-03-22 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 34,200 | -1,000 | 0.01 | -0.00 | -25,750 | 2013-03-22 | |
| 39 | 0009 | KEYNE LTD:O | 54,000 | -48,000 | 0.01 | -0.01 | -28,320 | 2013-03-22 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 300,000 | -23,000 | 0.00 | -0.00 | -33,580 | 2013-03-22 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-22 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 90,000 | -12,000 | 0.01 | -0.00 | -39,720 | 2013-03-22 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-03-22 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 33,400 | -5,000 | 0.01 | -0.00 | -43,100 | 2013-03-22 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 667,000 | -12,000 | 0.00 | -0.00 | -45,240 | 2013-03-22 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2013-03-22 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 14,340 | -90,000 | 0.00 | -0.00 | -49,500 | 2013-03-22 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 49,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2013-03-22 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 115,400 | -500 | 0.01 | -0.00 | -61,900 | 2013-03-22 | |
| 50 | 0047 | Hop Hing Group Holdings Limited:O | 956,000 | -176,000 | 0.01 | -0.00 | -64,240 | 2013-03-22 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 272,700 | -20,000 | 0.00 | -0.00 | -66,200 | 2013-03-22 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 280,000 | -10,000 | 0.01 | -0.00 | -81,300 | 2013-03-22 | |
| 53 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | -50,000 | 0.01 | -0.01 | -146,500 | 2013-03-22 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,756 | -18,000 | 0.00 | -0.00 | -190,800 | 2013-03-22 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 599,754 | -2,567 | 0.00 | -0.00 | -213,318 | 2013-03-22 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 1,512,000 | -100,000 | 0.02 | -0.00 | -241,000 | 2013-03-22 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 185,600 | -10,000 | 0.02 | -0.00 | -316,000 | 2013-03-22 |
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