KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0697 | Shoucheng Holdings Limited:O | 6,668,000 | 4,500,000 | 0.07 | 0.05 | 1,822,500 | 2013-09-12 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2013-09-12 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2013-09-12 | |
| 4 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.04 | 0.02 | 63,900 | 2013-09-12 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 195,251 | 5,000 | 0.00 | 0.00 | 57,900 | 2013-09-12 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2013-09-12 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 128,000 | 18,000 | 0.01 | 0.00 | 50,400 | 2013-09-12 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 474,000 | 20,000 | 0.05 | 0.00 | 50,400 | 2013-09-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-09-12 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 490,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2013-09-12 | |
| 11 | 0600 | China Infrastructure Investment Limited:O | 880,000 | 300,000 | 0.02 | 0.01 | 48,000 | 2013-09-12 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-09-12 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 689,848 | 2,000 | 0.01 | 0.00 | 36,440 | 2013-09-12 | |
| 14 | 0819 | Tianneng Power International Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-09-12 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 182,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2013-09-12 | |
| 16 | 8019 | Hao Wen Holdings Limited:O | 750,000 | 500,000 | 0.04 | 0.02 | 26,500 | 2013-09-12 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 162,000 | 100,000 | 0.03 | 0.02 | 26,000 | 2013-09-12 | |
| 18 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 23,920 | 2013-09-12 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2013-09-12 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-09-12 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-09-12 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 528,000 | 4,000 | 0.01 | 0.00 | 15,360 | 2013-09-12 | |
| 23 | 8150 | Seamless Green China (Holdings) Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2013-09-12 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 8,000 | 3,000 | 0.00 | 0.00 | 13,920 | 2013-09-12 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | 2,000 | 0.01 | 0.00 | 13,520 | 2013-09-12 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 448,500 | 10,000 | 0.01 | 0.00 | 9,600 | 2013-09-12 | |
| 27 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50 | 50 | 0.00 | 0.00 | 106 | 2013-09-12 | |
| 28 | 0431 | Greater China Financial Holdings Limited:O | 100 | -12,000 | 0.00 | -0.00 | -5,160 | 2013-09-12 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,500 | -1,000 | 0.00 | -0.00 | -5,640 | 2013-09-12 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | -200 | 0.00 | -0.00 | -6,340 | 2013-09-12 | |
| 31 | 0521 | CWT International Limited:O | 86,590 | -20,000 | 0.00 | -0.00 | -9,900 | 2013-09-12 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 180,100 | -1,200 | 0.00 | -0.00 | -11,472 | 2013-09-12 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 385,250 | -40,000 | 0.11 | -0.01 | -11,800 | 2013-09-12 | |
| 34 | 0495 | PALADIN LIMITED (BM):O | 25,000 | -60,000 | 0.00 | -0.01 | -12,000 | 2013-09-12 | |
| 35 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -13,680 | 2013-09-12 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -16,980 | 2013-09-12 | |
| 37 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,200 | 2013-09-12 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2013-09-12 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 983,000 | -1,000 | 0.01 | -0.00 | -21,250 | 2013-09-12 | |
| 40 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -21,280 | 2013-09-12 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 316,500 | -51,000 | 0.01 | -0.00 | -21,675 | 2013-09-12 | |
| 42 | 1383 | LET Group Holdings Limited:O | 148,600 | -60,000 | 0.01 | -0.00 | -22,200 | 2013-09-12 | |
| 43 | 0753 | Air China Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2013-09-12 | |
| 44 | 0196 | Honghua Group Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-09-12 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 94,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2013-09-12 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2013-09-12 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 1,194,000 | -48,000 | 0.07 | -0.00 | -26,400 | 2013-09-12 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-09-12 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 82,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2013-09-12 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 5,139,540 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-09-12 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 711,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2013-09-12 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 154,500 | -6,000 | 0.00 | -0.00 | -37,920 | 2013-09-12 | |
| 53 | 0267 | CITIC Limited (HK):O | 169,000 | -4,000 | 0.00 | -0.00 | -39,680 | 2013-09-12 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-09-12 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 1,392,643 | -210,000 | 0.02 | -0.00 | -42,420 | 2013-09-12 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 825,659 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-09-12 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,720 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -48,100 | 2013-09-12 | |
| 59 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | -32,000 | 0.01 | -0.00 | -49,600 | 2013-09-12 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-09-12 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,893,979 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-09-12 | |
| 62 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 246,119 | -60,000 | 0.01 | -0.00 | -56,400 | 2013-09-12 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
| 64 | 2083 | Nature Home Holding Company Limited:O | 68,000 | -41,000 | 0.00 | -0.00 | -60,270 | 2013-09-12 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,405 | -2,000 | 0.01 | -0.00 | -62,800 | 2013-09-12 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 100,900 | -3,400 | 0.01 | -0.00 | -63,240 | 2013-09-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,532,031 | -500 | 0.13 | -0.00 | -63,300 | 2013-09-12 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2013-09-12 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 576,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2013-09-12 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 494,400 | -40,000 | 0.01 | -0.00 | -92,000 | 2013-09-12 | |
| 71 | 8270 | China CBM Group Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -96,000 | 2013-09-12 | |
| 72 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -108,600 | 2013-09-12 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,261,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2013-09-12 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,048,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2013-09-12 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,200 | -10,000 | 0.00 | -0.00 | -127,000 | 2013-09-12 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 384,000 | -30,000 | 0.01 | -0.00 | -156,600 | 2013-09-12 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 109,522 | -50,000 | 0.00 | -0.00 | -211,500 | 2013-09-12 | |
| 78 | 0941 | China Mobile Limited (HK):O | 101,500 | -2,500 | 0.00 | -0.00 | -217,125 | 2013-09-12 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,887 | -22,200 | 0.01 | -0.00 | -246,864 | 2013-09-12 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 136,000 | -32,000 | 0.01 | -0.00 | -253,760 | 2013-09-12 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,409,347 | -50,000 | 0.00 | -0.00 | -304,500 | 2013-09-12 | |
| 82 | 3323 | China National Building Material Company Limited:H | 354,000 | -42,000 | 0.01 | -0.00 | -335,580 | 2013-09-12 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 33,500 | -147,000 | 0.00 | -0.01 | -2,525,460 | 2013-09-12 |
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