KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-01-29 to 2015-01-30
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 434,000 | 2015-01-30 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 411,500 | 100,000 | 0.01 | 0.00 | 124,000 | 2015-01-30 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,080 | 4,000 | 0.00 | 0.00 | 89,800 | 2015-01-30 | |
| 4 | 2202 | China Vanke Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 84,400 | 2015-01-30 | |
| 5 | 2345 | Shanghai Prime Machinery Company Limited:H | 148,000 | 50,000 | 0.02 | 0.01 | 70,000 | 2015-01-30 | |
| 6 | 2009 | BBMG Corporation:H | 51,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2015-01-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 319,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2015-01-30 | |
| 8 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2015-01-30 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 882,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2015-01-30 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-01-30 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-01-30 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2015-01-30 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 7,000 | 0.00 | 0.00 | 35,070 | 2015-01-30 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2015-01-30 | |
| 15 | 2212 | Future Bright Mining Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 25,800 | 2015-01-30 | |
| 16 | 2883 | China Oilfield Services Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2015-01-30 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-01-30 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 91,687 | 10,000 | 0.00 | 0.00 | 24,100 | 2015-01-30 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 500 | 0.00 | 0.00 | 22,275 | 2015-01-30 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 463,500 | 30,000 | 0.00 | 0.00 | 21,300 | 2015-01-30 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 126,000 | 40,000 | 0.02 | 0.01 | 21,200 | 2015-01-30 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 438,400 | 101,500 | 0.02 | -0.00 | 20,909 | 2015-01-30 | |
| 23 | 0582 | Shin Hwa World Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2015-01-30 | |
| 24 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2015-01-30 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | 800 | 0.00 | 0.00 | 13,504 | 2015-01-30 | |
| 26 | 0022 | MEXAN LIMITED (BM):O | 3,570,699 | 40,000 | 0.27 | 0.00 | 12,400 | 2015-01-30 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,829,776 | 54,943 | 0.03 | 0.00 | 9,560 | 2015-01-30 | |
| 28 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 200,249 | -20,000 | 0.01 | -0.00 | -1,560 | 2015-01-30 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 120,500 | -500 | 0.00 | -0.00 | -5,440 | 2015-01-30 | |
| 30 | 6822 | King's Flair International (Holdings) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -8,240 | 2015-01-30 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 115,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2015-01-30 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 8,500 | -1,500 | 0.00 | -0.00 | -13,020 | 2015-01-30 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 29,761 | -4,000 | 0.00 | -0.00 | -14,160 | 2015-01-30 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2015-01-30 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 286,100 | -23,000 | 0.04 | -0.00 | -15,640 | 2015-01-30 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,385,000 | -33,000 | 0.06 | -0.00 | -19,470 | 2015-01-30 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 1,625,025 | -500,000 | 0.03 | -0.01 | -20,000 | 2015-01-30 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2015-01-30 | |
| 39 | 2282 | MGM China Holdings Limited:O | 16,000 | -1,600 | 0.00 | -0.00 | -30,272 | 2015-01-30 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 360,740 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-01-30 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 1,040 | -12,000 | 0.00 | -0.00 | -31,920 | 2015-01-30 | |
| 42 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 96,000 | -80,000 | 0.01 | -0.01 | -32,800 | 2015-01-30 | |
| 43 | 1555 | MIE Holdings Corporation:O | 120,000 | -40,000 | 0.00 | -0.00 | -35,200 | 2015-01-30 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 103,253 | -30,000 | 0.01 | -0.00 | -37,500 | 2015-01-30 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 66,043 | -1,000 | 0.01 | -0.00 | -37,550 | 2015-01-30 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2015-01-30 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,372 | -10,000 | 0.00 | -0.00 | -41,900 | 2015-01-30 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,800 | 2015-01-30 | |
| 49 | 0288 | WH Group Limited (KY):O | 81,500 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-01-30 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 419,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2015-01-30 | |
| 51 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-01-30 | |
| 52 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,000 | -100,000 | 0.00 | -0.01 | -48,000 | 2015-01-30 | |
| 53 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -50,800 | 2015-01-30 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 86,287 | -1,000 | 0.00 | -0.00 | -63,000 | 2015-01-30 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 147,709 | -2,000 | 0.01 | -0.00 | -64,400 | 2015-01-30 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2015-01-30 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 816,000 | -30,000 | 0.01 | -0.00 | -95,700 | 2015-01-30 | |
| 58 | 0941 | China Mobile Limited (HK):O | 101,000 | -1,000 | 0.00 | -0.00 | -102,500 | 2015-01-30 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 221,000 | -50,000 | 0.01 | -0.00 | -112,500 | 2015-01-30 | |
| 60 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -123,000 | 2015-01-30 | |
| 61 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 14,154 | -20,000 | 0.00 | -0.00 | -140,000 | 2015-01-30 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -5,000 | 0.00 | -0.00 | -413,000 | 2015-01-30 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 717,738 | -36,000 | 0.00 | -0.00 | -2,608,200 | 2015-01-30 |
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