KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 980,000 | 48,000 | 0.01 | 0.00 | 1,161,600 | 2013-11-19 | |
| 2 | 0124 | Guangdong Land Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.01 | 185,000 | 2013-11-19 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 54,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2013-11-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 113,600 | 1,000 | 0.01 | 0.00 | 124,400 | 2013-11-19 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 405,500 | 30,000 | 0.02 | 0.00 | 109,800 | 2013-11-19 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 150,220 | 1,500 | 0.01 | 0.00 | 93,225 | 2013-11-19 | |
| 7 | 1968 | Peak Sport Products Co., Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2013-11-19 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | 17,000 | 0.00 | 0.00 | 70,720 | 2013-11-19 | |
| 9 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 39,200 | 30,000 | 0.01 | 0.00 | 66,000 | 2013-11-19 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | 54,000 | 0.01 | 0.00 | 62,640 | 2013-11-19 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 955,000 | 15,000 | 0.01 | 0.00 | 57,000 | 2013-11-19 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 56,680 | 2013-11-19 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 459,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-11-19 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 52,000 | 9,000 | 0.01 | 0.00 | 52,920 | 2013-11-19 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 314,000 | 15,000 | 0.01 | 0.00 | 39,750 | 2013-11-19 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 278,000 | 15,000 | 0.02 | 0.00 | 38,700 | 2013-11-19 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 210,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-11-19 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2013-11-19 | |
| 19 | 3989 | Capital Environment Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2013-11-19 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2013-11-19 | |
| 21 | 6823 | HKT Limited (KY):O | 47,205 | 4,000 | 0.00 | 0.00 | 25,160 | 2013-11-19 | |
| 22 | 1293 | Grand Baoxin Auto Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2013-11-19 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-11-19 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2013-11-19 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2013-11-19 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 529,600 | 4,000 | 0.01 | 0.00 | 18,440 | 2013-11-19 | |
| 27 | 0582 | Shin Hwa World Limited:O | 2,730,000 | 50,000 | 0.03 | 0.00 | 18,250 | 2013-11-19 | |
| 28 | 0577 | South Shore Holdings Limited:O | 13,128 | 2,000 | 0.00 | 0.00 | 16,500 | 2013-11-19 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2013-11-19 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,417,000 | 5,000 | 0.01 | 0.00 | 15,350 | 2013-11-19 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 2,084,000 | 220,000 | 0.02 | 0.00 | 8,800 | 2013-11-19 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-11-19 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 89,304 | -3,000 | 0.00 | -0.00 | -1,560 | 2013-11-19 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,427,000 | -2,000 | 0.03 | -0.00 | -9,260 | 2013-11-19 | |
| 35 | 2282 | MGM China Holdings Limited:O | 19,600 | -400 | 0.00 | -0.00 | -10,840 | 2013-11-19 | |
| 36 | 1073 | Da Yu Financial Holdings Limited:O | 56,200 | -44,000 | 0.01 | -0.00 | -15,400 | 2013-11-19 | |
| 37 | 1299 | AIA Group Limited:O | 43,200 | -400 | 0.00 | -0.00 | -15,740 | 2013-11-19 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2013-11-19 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2013-11-19 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -500 | 0.00 | -0.00 | -18,725 | 2013-11-19 | |
| 41 | 1145 | Courage Investment Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -19,600 | 2013-11-19 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-11-19 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2013-11-19 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 0 | -4,000 | 0.00 | -0.00 | -22,200 | 2013-11-19 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 208,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-11-19 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 245,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2013-11-19 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,546,340 | -8,000 | 0.01 | -0.00 | -29,600 | 2013-11-19 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 1,754,300 | -100,000 | 0.02 | -0.00 | -30,000 | 2013-11-19 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,998 | -1,000 | 0.01 | -0.00 | -34,200 | 2013-11-19 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.01 | -0.00 | -35,560 | 2013-11-19 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 691,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-11-19 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 489,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2013-11-19 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | -8,000 | 0.01 | -0.00 | -49,200 | 2013-11-19 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 148,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2013-11-19 | |
| 55 | 0347 | Angang Steel Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2013-11-19 | |
| 56 | 0484 | Forgame Holdings Limited:O | 12,400 | -1,000 | 0.01 | -0.00 | -52,850 | 2013-11-19 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 914,000 | -6,000 | 0.00 | -0.00 | -56,940 | 2013-11-19 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,700 | -3,000 | 0.00 | -0.00 | -57,600 | 2013-11-19 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 72,000 | -30,000 | 0.00 | 0.00 | -61,500 | 2013-11-19 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 1,632,643 | -330,000 | 0.02 | -0.00 | -67,980 | 2013-11-19 | |
| 61 | 0751 | Skyworth Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2013-11-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 370,000 | -10,000 | 0.01 | -0.00 | -81,000 | 2013-11-19 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -85,800 | 2013-11-19 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | -6,000 | 0.02 | -0.00 | -88,560 | 2013-11-19 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 1,398,175 | -1,200,000 | 0.02 | -0.02 | -88,800 | 2013-11-19 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2013-11-19 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 143,750 | -20,000 | 0.00 | -0.00 | -89,600 | 2013-11-19 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,800 | -200,000 | 0.00 | -0.00 | -90,000 | 2013-11-19 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -95,700 | 2013-11-19 | |
| 70 | 1290 | China Huirong Financial Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-11-19 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 181,500 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-11-19 | |
| 72 | 0382 | Welling Holding Limited:O | 29,200 | -50,000 | 0.00 | -0.00 | -99,500 | 2013-11-19 | |
| 73 | 1230 | Yashili International Holdings Ltd:O | 11,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2013-11-19 | |
| 74 | 1680 | Macau Legend Development Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2013-11-19 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -14,000 | 0.00 | -0.00 | -129,360 | 2013-11-19 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,427,619 | -30,000 | 0.00 | -0.00 | -166,500 | 2013-11-19 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -192,600 | 2013-11-19 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -20,000 | 0.00 | -0.00 | -258,800 | 2013-11-19 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 642,600 | -130,000 | 0.00 | -0.00 | -908,700 | 2013-11-19 |
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