KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0149 | China Agri-Products Exchange Limited:O | 6,500,000 | 5,000,000 | 0.26 | 0.20 | 1,325,000 | 2013-04-02 | |
| 2 | 1240 | CNQC International Holdings Limited:O | 255,000 | 252,500 | 0.09 | 0.08 | 595,900 | 2013-04-02 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 60,000 | 0.01 | 0.00 | 265,200 | 2013-04-02 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 94,800 | 2013-04-02 | |
| 5 | 8167 | Neo Telemedia Limited:O | 916,000 | 52,000 | 0.04 | 0.00 | 32,240 | 2013-04-02 | |
| 6 | 0030 | YNBY International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2013-04-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,700 | 100 | 0.00 | 0.00 | 13,210 | 2013-04-02 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2013-04-02 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 33,000 | -1,000 | 0.00 | -0.00 | -4,010 | 2013-04-02 | |
| 10 | 0471 | Silkwave Inc:O | 0 | -50,000 | 0.00 | -0.01 | -27,000 | 2013-04-02 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 108,868 | -400 | 0.00 | -0.00 | -33,200 | 2013-04-02 | |
| 12 | 8130 | Dadi International Group Limited:O | 340,000 | -100,000 | 0.10 | -0.03 | -38,000 | 2013-04-02 | |
| 13 | 0307 | Up Energy Development Group Limited:O | 200,850 | -100,000 | 0.01 | -0.00 | -52,000 | 2013-04-02 | |
| 14 | 2268 | Youyuan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -74,100 | 2013-04-02 | |
| 15 | 1028 | C.banner International Holdings Limited:O | 62,000 | -26,000 | 0.00 | -0.00 | -86,320 | 2013-04-02 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | -11,000 | 0.00 | -0.00 | -115,060 | 2013-04-02 | |
| 17 | 1659 | Haitian Energy International Limited:O | 50,000 | -180,000 | 0.01 | -0.02 | -122,400 | 2013-04-02 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 200,000 | -1,024,000 | 0.00 | -0.01 | -261,120 | 2013-04-02 |
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