KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,276,000 | 1,610,000 | 0.13 | 0.06 | 796,950 | 2015-05-06 | |
| 2 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,130,000 | 1,000,000 | 0.04 | 0.04 | 630,000 | 2015-05-06 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 2,001,460 | 2,000,000 | 0.15 | 0.15 | 610,000 | 2015-05-06 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 2,673,000 | 111,000 | 0.10 | 0.00 | 344,100 | 2015-05-06 | |
| 5 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 242,000 | 2015-05-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 142,266 | 3,200 | 0.00 | 0.00 | 238,240 | 2015-05-06 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 180,200 | 2015-05-06 | |
| 8 | 1143 | China Energy Storage Technology Development Limited:O | 3,170,000 | 50,000 | 0.77 | 0.01 | 125,000 | 2015-05-06 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 90,000 | 2015-05-06 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | 3,000 | 0.00 | 0.00 | 88,800 | 2015-05-06 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2015-05-06 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | 150,000 | 0.02 | 0.01 | 42,750 | 2015-05-06 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 652,000 | 152,000 | 0.01 | 0.00 | 40,280 | 2015-05-06 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2015-05-06 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 44,550 | 10,000 | 0.00 | 0.00 | 37,300 | 2015-05-06 | |
| 16 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | 9,000 | 0.00 | 0.00 | 36,540 | 2015-05-06 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,400 | 1,000 | 0.00 | 0.00 | 30,450 | 2015-05-06 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 23,150 | 2015-05-06 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 394,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2015-05-06 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,085 | 2,085 | 0.00 | 0.00 | 16,763 | 2015-05-06 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 833,101 | 3,000 | 0.00 | 0.00 | 15,360 | 2015-05-06 | |
| 22 | 2009 | BBMG Corporation:H | 7,000 | 1,500 | 0.00 | 0.00 | 13,590 | 2015-05-06 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 130,036 | 100,000 | 0.00 | 0.00 | 12,500 | 2015-05-06 | |
| 24 | 1893 | China National Materials Company Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2015-05-06 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 81,011 | 504 | 0.00 | 0.00 | 620 | 2015-05-06 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,960 | 150 | 0.00 | 0.00 | 573 | 2015-05-06 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,593 | 12 | 0.00 | 0.00 | 464 | 2015-05-06 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,060 | 2015-05-06 | |
| 29 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,400 | 2015-05-06 | |
| 30 | 0198 | SMI Holdings Group Limited:O | 4 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-05-06 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 62,000 | -3,000 | 0.00 | -0.00 | -16,890 | 2015-05-06 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 562 | -100,000 | 0.00 | -0.00 | -31,500 | 2015-05-06 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2015-05-06 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -49,400 | 2015-05-06 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -73,000 | 2015-05-06 | |
| 36 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -86,500 | 2015-05-06 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 720,867 | -340,000 | 0.01 | -0.01 | -141,100 | 2015-05-06 | |
| 38 | 1369 | Wuzhou International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -166,800 | 2015-05-06 | |
| 39 | 2349 | China City Infrastructure Group Limited:O | 150,000 | -300,000 | 0.01 | -0.01 | -228,000 | 2015-05-06 | |
| 40 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -200,000 | 0.18 | -0.07 | -276,000 | 2015-05-06 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 45,050,000 | -550,000 | 1.01 | -0.01 | -297,000 | 2015-05-06 | |
| 42 | 0894 | Man Yue Technology Holdings Limited:O | 4,010,000 | -268,000 | 0.84 | -0.06 | -372,520 | 2015-05-06 | |
| 43 | 1659 | Haitian Energy International Limited:O | 1,210,000 | -130,000 | 0.12 | -0.01 | -386,100 | 2015-05-06 |
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