KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,765,000 | 340,000 | 0.07 | 0.01 | 190,400 | 2015-02-06 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 127,300 | 2015-02-06 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | 50,000 | 0.02 | 0.00 | 101,000 | 2015-02-06 | |
| 4 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2015-02-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 719,338 | 1,200 | 0.00 | 0.00 | 87,420 | 2015-02-06 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 4,000 | 0.00 | 0.00 | 82,200 | 2015-02-06 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,000 | 2,000 | 0.01 | 0.00 | 77,200 | 2015-02-06 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 104,300 | 5,000 | 0.01 | 0.00 | 62,200 | 2015-02-06 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2015-02-06 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 353,000 | 6,000 | 0.01 | 0.00 | 48,060 | 2015-02-06 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 395,000 | 14,000 | 0.00 | 0.00 | 43,820 | 2015-02-06 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 146,000 | 50,000 | 0.02 | 0.01 | 43,500 | 2015-02-06 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,172,776 | 217,000 | 0.04 | 0.00 | 38,843 | 2015-02-06 | |
| 14 | 0111 | Cinda International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2015-02-06 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 520,000 | 220,000 | 0.00 | 0.00 | 27,060 | 2015-02-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2015-02-06 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 26,800 | 2015-02-06 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 995,400 | 4,000 | 0.00 | 0.00 | 24,520 | 2015-02-06 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-02-06 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 486,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-06 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 182,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2015-02-06 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2015-02-06 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 77,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2015-02-06 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 402,000 | 3,000 | 0.01 | 0.00 | 11,100 | 2015-02-06 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 194,142 | 14,000 | 0.03 | 0.00 | 10,640 | 2015-02-06 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 109,300 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-02-06 | |
| 27 | 0196 | Honghua Group Limited:O | 271,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-02-06 | |
| 28 | 0205 | SEEC MEDIA GROUP LIMITED:O | 136,000 | -60,000 | 0.01 | -0.00 | -20,700 | 2015-02-06 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | -1,200 | 0.00 | -0.00 | -20,952 | 2015-02-06 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 383,500 | -30,000 | 0.00 | -0.00 | -22,500 | 2015-02-06 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 80,500 | -1,000 | 0.01 | -0.00 | -25,500 | 2015-02-06 | |
| 32 | 0271 | Asiasec Properties Limited:O | 497,569 | -20,000 | 0.04 | -0.00 | -30,000 | 2015-02-06 | |
| 33 | 1928 | Sands China Ltd.:O | 8,400 | -800 | 0.00 | -0.00 | -30,680 | 2015-02-06 | |
| 34 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -40,000 | 0.01 | -0.01 | -32,800 | 2015-02-06 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 806,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-02-06 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 354,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,000 | -2,800 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 736,000 | -28,000 | 0.01 | -0.00 | -38,080 | 2015-02-06 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -500 | 0.00 | -0.00 | -40,950 | 2015-02-06 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 326,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2015-02-06 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2015-02-06 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 138,309 | -1,400 | 0.01 | -0.00 | -45,080 | 2015-02-06 | |
| 43 | 2883 | China Oilfield Services Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2015-02-06 | |
| 44 | 0941 | China Mobile Limited (HK):O | 100,000 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 45 | 2638 | HK Electric Investments Limited:O | 518,227 | -10,000 | 0.01 | -0.00 | -53,800 | 2015-02-06 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,440 | -6,000 | 0.00 | -0.00 | -54,480 | 2015-02-06 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2015-02-06 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 712,690 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-02-06 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 687,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2015-02-06 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -12,000 | 0.00 | -0.00 | -138,000 | 2015-02-06 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 928,000 | -20,000 | 0.04 | -0.00 | -141,400 | 2015-02-06 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 720,000 | -400,000 | 0.02 | -0.01 | -144,000 | 2015-02-06 | |
| 53 | 8100 | Famous Tech International Holdings Limited:O | 865,013 | -1,490,000 | 0.04 | -0.08 | -144,530 | 2015-02-06 | |
| 54 | 1327 | Luxxu Group Limited:O | 30,000 | -206,000 | 0.00 | -0.03 | -146,260 | 2015-02-06 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 98,300 | -2,000 | 0.01 | -0.00 | -287,400 | 2015-02-06 | |
| 56 | 0883 | CNOOC LIMITED:O | 300,000 | -27,000 | 0.00 | -0.00 | -296,460 | 2015-02-06 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,000 | -48,000 | 0.00 | -0.00 | -411,360 | 2015-02-06 |
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