KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 540,000 | 520,000 | 0.03 | 0.03 | 1,034,800 | 2013-05-21 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,270,000 | 200,000 | 0.01 | 0.00 | 820,000 | 2013-05-21 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 10,000 | 0.01 | 0.00 | 297,000 | 2013-05-21 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 289,000 | 2013-05-21 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 375,070 | 101,370 | 0.00 | 0.00 | 277,754 | 2013-05-21 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,187,500 | 3,000,000 | 0.03 | 0.02 | 234,000 | 2013-05-21 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 600,000 | 200,000 | 0.03 | 0.01 | 216,000 | 2013-05-21 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 89,000 | 50,000 | 0.01 | 0.01 | 139,500 | 2013-05-21 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2013-05-21 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 545,000 | 40,000 | 0.02 | 0.00 | 78,000 | 2013-05-21 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,405 | 2,200 | 0.01 | 0.00 | 69,190 | 2013-05-21 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 1,414,803 | 100,000 | 0.15 | 0.01 | 67,000 | 2013-05-21 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 525,000 | 200,000 | 0.02 | 0.01 | 67,000 | 2013-05-21 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2013-05-21 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 25,000 | 13,000 | 0.00 | 0.00 | 47,190 | 2013-05-21 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 89,000 | 2,500 | 0.01 | 0.00 | 44,950 | 2013-05-21 | |
| 17 | 0883 | CNOOC LIMITED:O | 242,000 | 3,000 | 0.00 | 0.00 | 43,260 | 2013-05-21 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2013-05-21 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2013-05-21 | |
| 20 | 3339 | Lonking Holdings Limited:O | 259,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2013-05-21 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 630,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2013-05-21 | |
| 22 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2013-05-21 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 950,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2013-05-21 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-05-21 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,250 | 10,000 | 0.01 | 0.00 | 21,900 | 2013-05-21 | |
| 26 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-05-21 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,279,113 | 81,000 | 0.02 | 0.00 | 20,655 | 2013-05-21 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 520,400 | 10,000 | 0.01 | 0.00 | 20,000 | 2013-05-21 | |
| 29 | 0578 | Rosan Resources Holdings Limited:O | 830,090 | 50,000 | 0.12 | 0.01 | 17,750 | 2013-05-21 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 292,000 | 2,000 | 0.01 | 0.00 | 15,480 | 2013-05-21 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 6,000 | 0.01 | 0.00 | 14,700 | 2013-05-21 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2013-05-21 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 370,000 | 2,000 | 0.01 | 0.00 | 11,080 | 2013-05-21 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 782,000 | -2,000 | 0.01 | -0.00 | -8,020 | 2013-05-21 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 127,750 | -2,000 | 0.00 | -0.00 | -8,340 | 2013-05-21 | |
| 36 | 0751 | Skyworth Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2013-05-21 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -14,520 | 2013-05-21 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -16,040 | 2013-05-21 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-05-21 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,146,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-05-21 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 36,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-05-21 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,153 | -2,000 | 0.00 | -0.00 | -27,400 | 2013-05-21 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -29,150 | 2013-05-21 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 176,000 | -14,000 | 0.01 | -0.00 | -35,280 | 2013-05-21 | |
| 45 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -44,425 | 2013-05-21 | |
| 46 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-05-21 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 121,000 | -300,000 | 0.01 | -0.02 | -52,500 | 2013-05-21 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 49,100 | -10,000 | 0.00 | -0.00 | -61,700 | 2013-05-21 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 213,750 | -90,000 | 0.01 | -0.00 | -67,500 | 2013-05-21 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 730,000 | -200,000 | 0.02 | -0.00 | -78,000 | 2013-05-21 | |
| 51 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | -90,000 | 0.00 | -0.01 | -78,300 | 2013-05-21 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 545,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2013-05-21 | |
| 53 | 0013 | Hutchison Whampoa Limited:O | 214,000 | -1,000 | 0.01 | -0.00 | -86,600 | 2013-05-21 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,500 | -30,000 | 0.01 | -0.01 | -153,300 | 2013-05-21 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 520,000 | -42,000 | 0.01 | -0.00 | -169,260 | 2013-05-21 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 553,509 | -2,247 | 0.00 | -0.00 | -203,129 | 2013-05-21 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | -45,000 | 0.00 | -0.00 | -207,000 | 2013-05-21 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -700 | 0.00 | -0.00 | -212,800 | 2013-05-21 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 117,720 | -4,000 | 0.00 | -0.00 | -278,200 | 2013-05-21 | |
| 60 | 3333 | China Evergrande Group:O | 207,000 | -100,000 | 0.00 | -0.00 | -330,000 | 2013-05-21 |
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