KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 24,200 | 10,000 | 0.00 | 0.00 | 275,000 | 2013-04-25 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 850,225 | 350,000 | 0.03 | 0.01 | 224,000 | 2013-04-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,872,040 | 52,000 | 0.01 | 0.00 | 183,560 | 2013-04-25 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 172,000 | 52,000 | 0.01 | 0.00 | 132,600 | 2013-04-25 | |
| 5 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2013-04-25 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 36,000 | 0.00 | 0.00 | 93,240 | 2013-04-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 98,500 | 1,000 | 0.00 | 0.00 | 83,950 | 2013-04-25 | |
| 8 | 0577 | South Shore Holdings Limited:O | 311,480 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-04-25 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 69,287 | 1,000 | 0.00 | 0.00 | 69,600 | 2013-04-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 1,000 | 0.00 | 0.00 | 59,600 | 2013-04-25 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 52,080 | 2013-04-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2013-04-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,526,600 | 300 | 0.13 | 0.00 | 39,750 | 2013-04-25 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2013-04-25 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 1,060,005 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-04-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,256,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-04-25 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 548,000 | 7,000 | 0.02 | 0.00 | 28,910 | 2013-04-25 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 24,660 | 2013-04-25 | |
| 19 | 1387 | China Dili Group:O | 200,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-04-25 | |
| 20 | 0267 | CITIC Limited (HK):O | 168,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2013-04-25 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | 800 | 0.00 | 0.00 | 18,800 | 2013-04-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2013-04-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 454,400 | 7,000 | 0.01 | 0.00 | 13,020 | 2013-04-25 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 55,100 | 2,000 | 0.00 | 0.00 | 12,540 | 2013-04-25 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 113,550 | 3,000 | 0.00 | 0.00 | 8,400 | 2013-04-25 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2013-04-25 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 134,220 | -100,000 | 0.02 | -0.02 | -12,900 | 2013-04-25 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2013-04-25 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 616,000 | -5,000 | 0.01 | -0.00 | -19,550 | 2013-04-25 | |
| 30 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 52,000 | -40,000 | 0.01 | -0.00 | -19,800 | 2013-04-25 | |
| 31 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 332,000 | -100,000 | 0.06 | -0.02 | -26,000 | 2013-04-25 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2013-04-25 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 25,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-04-25 | |
| 34 | 1299 | AIA Group Limited:O | 116,200 | -1,000 | 0.00 | -0.00 | -33,800 | 2013-04-25 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 278,175 | -200,000 | 0.00 | -0.00 | -36,600 | 2013-04-25 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-04-25 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,230,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2013-04-25 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 232,000 | -28,000 | 0.01 | -0.00 | -52,640 | 2013-04-25 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 74,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2013-04-25 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 588,485 | -800 | 0.00 | -0.00 | -66,240 | 2013-04-25 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,153 | -5,000 | 0.00 | -0.00 | -68,400 | 2013-04-25 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 75,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2013-04-25 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 260,000 | -20,000 | 0.02 | -0.00 | -96,800 | 2013-04-25 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2013-04-25 | |
| 45 | 2282 | MGM China Holdings Limited:O | 16,400 | -10,000 | 0.00 | -0.00 | -181,000 | 2013-04-25 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 168,941 | -6,000 | 0.00 | -0.00 | -186,900 | 2013-04-25 |
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