KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,560 | 16,000 | 0.01 | 0.00 | 129,600 | 2013-04-05 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 5,600,488 | 1,080,000 | 0.67 | 0.13 | 122,040 | 2013-04-05 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 252,000 | 200,000 | 0.01 | 0.01 | 90,000 | 2013-04-05 | |
| 4 | 1128 | Wynn Macau, Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2013-04-05 | |
| 5 | 3323 | China National Building Material Company Limited:H | 178,000 | 8,000 | 0.01 | 0.00 | 72,160 | 2013-04-05 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 295,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-04-05 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 2,315,600 | 40,000 | 0.05 | 0.00 | 56,800 | 2013-04-05 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2013-04-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,328,754 | 10,000 | 0.00 | 0.00 | 52,000 | 2013-04-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,550 | 3,000 | 0.00 | 0.00 | 45,900 | 2013-04-05 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 198,316 | 20,000 | 0.01 | 0.00 | 37,600 | 2013-04-05 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 348,500 | 10,000 | 0.01 | 0.00 | 34,100 | 2013-04-05 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 558,000 | 7,000 | 0.02 | 0.00 | 27,650 | 2013-04-05 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 166,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2013-04-05 | |
| 15 | 1019 | Convoy Global Holdings Limited:O | 60,000 | 12,000 | 0.02 | 0.00 | 27,000 | 2013-04-05 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 717,000 | 6,000 | 0.01 | 0.00 | 22,560 | 2013-04-05 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 158,000 | 28,000 | 0.04 | 0.01 | 17,920 | 2013-04-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,682,040 | 4,000 | 0.01 | 0.00 | 13,880 | 2013-04-05 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 1,772,000 | 84,000 | 0.05 | 0.00 | 12,012 | 2013-04-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 143,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2013-04-05 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 468,000 | 20,000 | 0.02 | 0.00 | 8,300 | 2013-04-05 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2013-04-05 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2013-04-05 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -16,100 | 2013-04-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2013-04-05 | |
| 26 | 0880 | SJM Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,820 | 2013-04-05 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 190,656 | -2,000 | 0.00 | -0.00 | -25,640 | 2013-04-05 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,700 | -1,000 | 0.00 | -0.00 | -26,450 | 2013-04-05 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2013-04-05 | |
| 30 | 2083 | Nature Home Holding Company Limited:O | 69,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-04-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 892,330 | -6,000 | 0.00 | -0.00 | -34,140 | 2013-04-05 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,712,581 | -90,000 | 0.01 | -0.00 | -34,650 | 2013-04-05 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -36,060 | 2013-04-05 | |
| 34 | 1314 | Tsui Wah Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-04-05 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 66,043 | -1,000 | 0.01 | -0.00 | -38,250 | 2013-04-05 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -40,500 | 2013-04-05 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 829,259 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-04-05 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 185,280 | -4,000 | 0.05 | -0.00 | -46,320 | 2013-04-05 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-05 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 599,136 | -800 | 0.00 | -0.00 | -65,080 | 2013-04-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 621,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2013-04-05 | |
| 42 | 0681 | Chinese People Holdings Company Limited:O | 106,285 | -400,000 | 0.00 | -0.01 | -73,200 | 2013-04-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2013-04-05 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 187,700 | -9,800 | 0.00 | -0.00 | -89,180 | 2013-04-05 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 56,500 | -2,000 | 0.00 | -0.00 | -90,100 | 2013-04-05 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,475 | -3,000 | 0.01 | -0.00 | -90,150 | 2013-04-05 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-04-05 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 283,000 | -100,000 | 0.01 | -0.00 | -161,000 | 2013-04-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,184,347 | -40,000 | 0.00 | -0.00 | -242,800 | 2013-04-05 |
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