KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 3333 | China Evergrande Group:O | 190,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2015-08-18 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 206,000 | 30,000 | 0.01 | 0.00 | 144,000 | 2015-08-18 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 208,000 | 156,000 | 0.01 | 0.00 | 93,600 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2015-08-18 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2015-08-18 | |
| 6 | 0288 | WH Group Limited (KY):O | 27,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-08-18 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 32,761 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-08-18 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2015-08-18 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 490,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2015-08-18 | |
| 10 | 0484 | Forgame Holdings Limited:O | 333,500 | 2,000 | 0.23 | 0.00 | 27,760 | 2015-08-18 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 742,295 | 180,000 | 0.06 | 0.01 | 24,120 | 2015-08-18 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2015-08-18 | |
| 13 | 8226 | KOALA Financial Group Limited:O | 412,000 | 40,000 | 0.05 | 0.00 | 22,000 | 2015-08-18 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 88,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-08-18 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 67,600 | 16,000 | 0.00 | 0.00 | 17,920 | 2015-08-18 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 431,000 | 5,000 | 0.02 | 0.00 | 14,500 | 2015-08-18 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 262,260 | 24,000 | 0.02 | 0.00 | 9,240 | 2015-08-18 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 178,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2015-08-18 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 36,000 | 30,000 | 0.01 | 0.01 | 6,450 | 2015-08-18 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 426,500 | 12,000 | 0.00 | 0.00 | 4,740 | 2015-08-18 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 87,158 | -1,000 | 0.00 | -0.00 | -1,710 | 2015-08-18 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 190,004 | -20,000 | 0.02 | -0.00 | -7,600 | 2015-08-18 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 266,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2015-08-18 | |
| 24 | 1616 | A Metaverse Company:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-08-18 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 653,500 | -40,000 | 0.01 | -0.00 | -15,800 | 2015-08-18 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-08-18 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -16,000 | 0.02 | -0.00 | -22,720 | 2015-08-18 | |
| 28 | 1928 | Sands China Ltd.:O | 10,400 | -800 | 0.00 | -0.00 | -26,160 | 2015-08-18 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2015-08-18 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 82,000 | -150,000 | 0.01 | -0.01 | -30,450 | 2015-08-18 | |
| 31 | 8006 | Sino Splendid Holdings Limited:O | 12,300 | -10,000 | 0.00 | -0.00 | -31,800 | 2015-08-18 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-08-18 | |
| 33 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -36,400 | 2015-08-18 | |
| 34 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-08-18 | |
| 35 | 1766 | CRRC Corporation Limited:H | 249,500 | -4,000 | 0.01 | -0.00 | -38,680 | 2015-08-18 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,510,472 | -200 | 0.13 | -0.00 | -40,600 | 2015-08-18 | |
| 37 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 223,000 | -49,000 | 0.02 | -0.00 | -40,670 | 2015-08-18 | |
| 38 | 0261 | GBA Holdings Limited:O | 15,745,800 | -2,000,000 | 0.02 | -0.00 | -44,000 | 2015-08-18 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,705 | -1,600 | 0.01 | -0.00 | -45,760 | 2015-08-18 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 183,000 | -18,000 | 0.01 | -0.00 | -46,440 | 2015-08-18 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 52,000 | -34,000 | 0.00 | -0.00 | -50,320 | 2015-08-18 | |
| 42 | 0267 | CITIC Limited (HK):O | 814,000 | -4,000 | 0.00 | -0.00 | -59,360 | 2015-08-18 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -500 | 0.00 | -0.00 | -69,700 | 2015-08-18 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -71,600 | 2015-08-18 | |
| 45 | 0883 | CNOOC LIMITED:O | 433,000 | -11,000 | 0.00 | -0.00 | -104,170 | 2015-08-18 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 123,720 | -2,000 | 0.00 | -0.00 | -133,400 | 2015-08-18 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 1,204,331 | -342,000 | 0.02 | -0.00 | -147,060 | 2015-08-18 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 49,800 | -10,000 | 0.01 | -0.00 | -233,500 | 2015-08-18 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 178,000 | -1,200,000 | 0.00 | -0.01 | -3,036,000 | 2015-08-18 |
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