KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 700 | 0.00 | 0.00 | 234,080 | 2013-07-25 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 444,000 | 50,000 | 0.01 | 0.00 | 214,500 | 2013-07-25 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 81,600 | 2013-07-25 | |
| 4 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 41,000 | 30,000 | 0.01 | 0.01 | 80,100 | 2013-07-25 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2013-07-25 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2013-07-25 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 2,064,000 | 1,000,000 | 0.02 | 0.01 | 46,000 | 2013-07-25 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2013-07-25 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2013-07-25 | |
| 10 | 0751 | Skyworth Group Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-07-25 | |
| 11 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 34,300 | 2013-07-25 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 66,043 | 1,000 | 0.01 | 0.00 | 33,050 | 2013-07-25 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 810,048 | 40,000 | 0.28 | 0.01 | 30,000 | 2013-07-25 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2013-07-25 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 903,000 | 3,000 | 0.03 | 0.00 | 23,790 | 2013-07-25 | |
| 16 | 0364 | Blockchain Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,000 | 2013-07-25 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 96,400 | 4,000 | 0.00 | 0.00 | 20,080 | 2013-07-25 | |
| 18 | 0569 | China Automation Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-07-25 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 1,872,000 | 50,000 | 0.05 | 0.00 | 5,950 | 2013-07-25 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,100 | 500 | 0.00 | 0.00 | 3,870 | 2013-07-25 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 166,961 | -27 | 0.01 | -0.00 | -362 | 2013-07-25 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,140 | -500 | 0.01 | -0.10 | -685 | 2013-07-25 | |
| 23 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,600 | * | 2013-07-25 |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 660,000 | -6,000 | 0.04 | -0.00 | -5,460 | 2013-07-25 | |
| 25 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 973,200 | -14,000 | 0.11 | -0.00 | -12,600 | 2013-07-25 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2013-07-25 | |
| 27 | 1928 | Sands China Ltd.:O | 6,000 | -400 | 0.00 | -0.00 | -16,780 | 2013-07-25 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 149,084 | -4,000 | 0.00 | -0.00 | -17,160 | 2013-07-25 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2013-07-25 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,485,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2013-07-25 | |
| 31 | 0106 | Landsea Green Management Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-07-25 | |
| 32 | 0009 | KEYNE LTD:O | 0 | -42,000 | 0.00 | -0.00 | -28,140 | 2013-07-25 | |
| 33 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 337,350 | -60,000 | 0.03 | -0.00 | -28,800 | 2013-07-25 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,500 | -5,000 | 0.00 | -0.00 | -30,200 | 2013-07-25 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -48,000 | 0.02 | -0.00 | -31,200 | 2013-07-25 | |
| 36 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 924,000 | -4,000 | 0.00 | -0.00 | -36,840 | 2013-07-25 | |
| 38 | 0800 | A8 New Media Group Limited:O | 170,000 | -60,000 | 0.01 | -0.00 | -37,200 | 2013-07-25 | |
| 39 | 0869 | Playmates Toys Limited:O | 34,550 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-07-25 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 662,848 | -2,000 | 0.01 | -0.00 | -39,640 | 2013-07-25 | |
| 41 | 3323 | China National Building Material Company Limited:H | 344,000 | -6,000 | 0.01 | -0.00 | -44,760 | 2013-07-25 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-07-25 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 902,330 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-07-25 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | -14,000 | 0.00 | -0.00 | -51,100 | 2013-07-25 | |
| 45 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.04 | -52,000 | 2013-07-25 | |
| 46 | 0718 | Tai United Holdings Limited:O | 41,817 | -1,070,000 | 0.00 | -0.03 | -64,200 | 2013-07-25 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,037,200 | -50,000 | 0.02 | -0.00 | -72,000 | 2013-07-25 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -74,800 | 2013-07-25 | |
| 49 | 0941 | China Mobile Limited (HK):O | 105,500 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2013-07-25 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,035,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-07-25 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 9,400 | -40,000 | 0.00 | -0.00 | -106,400 | 2013-07-25 | |
| 53 | 0578 | Rosan Resources Holdings Limited:O | 440,090 | -310,000 | 0.06 | -0.04 | -106,950 | 2013-07-25 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 1,310,000 | -350,000 | 0.02 | -0.00 | -112,000 | 2013-07-25 | |
| 55 | 0112 | Lerthai Group Limited:O | 838,000 | -40,000 | 0.25 | -0.01 | -115,600 | 2013-07-25 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 80,287 | -2,000 | 0.00 | -0.00 | -138,000 | 2013-07-25 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 152,205 | -5,000 | 0.01 | -0.00 | -144,500 | 2013-07-25 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 130,220 | -2,500 | 0.01 | -0.00 | -160,250 | 2013-07-25 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 216,000 | -2,000 | 0.01 | -0.00 | -173,700 | 2013-07-25 | |
| 60 | 0196 | Honghua Group Limited:O | 115,000 | -73,000 | 0.00 | -0.00 | -176,660 | 2013-07-25 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,505,640 | -60,000 | 0.01 | -0.00 | -196,200 | 2013-07-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,869,431 | -44,000 | 0.00 | -0.00 | -224,400 | 2013-07-25 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 565,181 | -2,800 | 0.00 | -0.00 | -245,140 | 2013-07-25 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 300,500 | -19,000 | 0.03 | -0.00 | -284,620 | 2013-07-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,627,347 | -70,000 | 0.00 | -0.00 | -403,200 | 2013-07-25 |
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