KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 166,797 | 12,000 | 0.01 | 0.00 | 523,200 | 2014-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 612,959 | 4,000 | 0.00 | 0.00 | 325,200 | 2014-03-07 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,817,000 | 216,000 | 0.06 | 0.01 | 295,920 | 2014-03-07 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 940,000 | 200,000 | 0.03 | 0.01 | 272,000 | 2014-03-07 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 170,000 | 2014-03-07 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 143,000 | 2014-03-07 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 150,347 | 4,600 | 0.01 | 0.00 | 141,220 | 2014-03-07 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 136,000 | 2014-03-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,909,665 | 25,000 | 0.00 | 0.00 | 114,500 | 2014-03-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | 14,000 | 0.00 | 0.00 | 113,400 | 2014-03-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,935,383 | 20,000 | 0.00 | 0.00 | 104,800 | 2014-03-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 208,251 | 10,000 | 0.00 | 0.00 | 99,700 | 2014-03-07 | |
| 13 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 85,840 | 2014-03-07 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 66,000 | 2014-03-07 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,700 | 3,000 | 0.00 | 0.00 | 66,000 | 2014-03-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 275,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2014-03-07 | |
| 17 | 8192 | Global Token Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 60,160 | 2014-03-07 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 700,000 | 320,000 | 0.02 | 0.01 | 54,400 | 2014-03-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,004,595 | 10,000 | 0.00 | 0.00 | 48,400 | 2014-03-07 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2014-03-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 991,000 | 15,000 | 0.01 | 0.00 | 41,400 | 2014-03-07 | |
| 22 | 2369 | Coolpad Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2014-03-07 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,200 | 2014-03-07 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 379,000 | 34,000 | 0.02 | 0.00 | 32,640 | 2014-03-07 | |
| 25 | 0799 | IGG Inc:O | 9,000 | 3,000 | 0.00 | 0.00 | 30,540 | 2014-03-07 | |
| 26 | 0484 | Forgame Holdings Limited:O | 4,200 | 500 | 0.00 | 0.00 | 29,400 | 2014-03-07 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2014-03-07 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2014-03-07 | |
| 29 | 6288 | Fast Retailing Co., Ltd.:HDRO | 900 | 900 | 0.00 | 0.00 | 26,055 | 2014-03-07 | |
| 30 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 640,000 | 200,000 | 0.08 | 0.02 | 25,000 | 2014-03-07 | |
| 31 | 8163 | NOIZ Group Limited:O | 152,500 | 100,000 | 0.02 | 0.02 | 24,300 | 2014-03-07 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 516,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-03-07 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 389,070 | 10,000 | 0.00 | 0.00 | 20,800 | 2014-03-07 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2014-03-07 | |
| 35 | 1290 | China Huirong Financial Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -6,600 | 2014-03-07 | |
| 36 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,040 | -2,000 | 0.00 | -0.00 | -18,740 | 2014-03-07 | |
| 37 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.00 | -20,500 | 2014-03-07 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 282,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2014-03-07 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2014-03-07 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 114,500 | -3,000 | 0.00 | -0.00 | -23,160 | 2014-03-07 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2014-03-07 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 41,500 | -6,000 | 0.01 | -0.00 | -24,840 | 2014-03-07 | |
| 43 | 8083 | Youzan Technology Limited:O | 52,000 | -32,000 | 0.00 | -0.00 | -29,760 | 2014-03-07 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 465,500 | -20,000 | 0.01 | -0.00 | -30,000 | 2014-03-07 | |
| 45 | 1390 | econtext Asia Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2014-03-07 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 369,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-03-07 | |
| 47 | 8092 | ITE (HOLDINGS) LIMITED:O | 784,000 | -200,000 | 0.08 | -0.02 | -31,200 | 2014-03-07 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 773,760 | -40,000 | 0.03 | -0.00 | -33,600 | 2014-03-07 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 92,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2014-03-07 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 60,000 | -192,000 | 0.01 | -0.02 | -36,096 | 2014-03-07 | |
| 51 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -36,600 | 2014-03-07 | |
| 52 | 0008 | PCCW LIMITED:O | 989,811 | -10,000 | 0.01 | -0.00 | -37,500 | 2014-03-07 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 690,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2014-03-07 | |
| 54 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 92,000 | -20,000 | 0.04 | -0.01 | -46,600 | 2014-03-07 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 32,500 | -3,000 | 0.00 | -0.00 | -47,580 | 2014-03-07 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 97,500 | -4,000 | 0.01 | -0.00 | -50,720 | 2014-03-07 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 107,500 | -150,000 | 0.06 | -0.09 | -51,000 | 2014-03-07 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -51,520 | 2014-03-07 | |
| 59 | 0327 | PAX Global Technology Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -53,040 | 2014-03-07 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 4,000,000 | -80,000 | 0.03 | -0.00 | -53,600 | 2014-03-07 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 311,000 | -6,000 | 0.02 | -0.00 | -63,000 | 2014-03-07 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2014-03-07 | |
| 63 | 1680 | Macau Legend Development Limited:O | 129,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2014-03-07 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 20,500 | -4,000 | 0.00 | -0.00 | -70,880 | 2014-03-07 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 3,450 | -1,000 | 0.00 | -0.00 | -162,700 | 2014-03-07 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 112,000 | -5,000 | 0.00 | -0.00 | -550,000 | 2014-03-07 |
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