KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,365,728 | 74,000 | 0.00 | 0.00 | 241,240 | 2015-09-07 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 89,000 | 0.00 | 0.00 | 210,040 | 2015-09-07 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 657,000 | 50,000 | 0.01 | 0.00 | 144,000 | 2015-09-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 843,173 | 2,317 | 0.00 | 0.00 | 134,849 | 2015-09-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,925,362 | 20,000 | 0.00 | 0.00 | 101,200 | 2015-09-07 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2015-09-07 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 1,203,095 | 360,000 | 0.03 | 0.01 | 62,280 | 2015-09-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 226,000 | 12,000 | 0.01 | 0.00 | 49,920 | 2015-09-07 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 541,000 | 109,000 | 0.03 | 0.01 | 44,690 | 2015-09-07 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 76,000 | 46,000 | 0.00 | 0.00 | 42,780 | 2015-09-07 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 66,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2015-09-07 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 89,650 | 35,000 | 0.01 | 0.00 | 38,150 | 2015-09-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-09-07 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-09-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 820,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-09-07 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 135,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-09-07 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 169,505 | 1,000 | 0.01 | 0.00 | 25,150 | 2015-09-07 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2015-09-07 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 1,000 | 0.00 | 0.00 | 18,880 | 2015-09-07 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 15,860 | 2015-09-07 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2015-09-07 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 219,560 | 5,000 | 0.02 | 0.00 | 13,850 | 2015-09-07 | |
| 24 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 234,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2015-09-07 | |
| 25 | 0724 | Ruixin International Holdings Limited:O | 4,600,000 | 330,000 | 0.03 | 0.00 | 12,540 | 2015-09-07 | |
| 26 | 0582 | Shin Hwa World Limited:O | 2,061,000 | 50,000 | 0.01 | 0.00 | 10,200 | 2015-09-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,008,000 | 1,000 | 0.02 | 0.00 | 6,700 | 2015-09-07 | |
| 28 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2015-09-07 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2015-09-07 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 29,086 | -12,000 | 0.00 | -0.00 | -12,480 | 2015-09-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,511,472 | -100 | 0.13 | -0.00 | -17,510 | 2015-09-07 | |
| 32 | 2083 | Nature Home Holding Company Limited:O | 594,000 | -23,000 | 0.04 | -0.00 | -22,540 | 2015-09-07 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,634,951 | -200,000 | 0.03 | -0.00 | -31,200 | 2015-09-07 | |
| 34 | 0288 | WH Group Limited (KY):O | 27,500 | -10,000 | 0.00 | -0.00 | -39,700 | 2015-09-07 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 745,331 | -117,000 | 0.01 | -0.00 | -39,780 | 2015-09-07 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 26,000 | -120,000 | 0.00 | -0.00 | -45,000 | 2015-09-07 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 130,446 | -60,000 | 0.01 | -0.00 | -45,600 | 2015-09-07 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2015-09-07 | |
| 39 | 0267 | CITIC Limited (HK):O | 809,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2015-09-07 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,800 | 2015-09-07 | |
| 41 | 1302 | LifeTech Scientific Corporation:O | 40,000 | -656,000 | 0.00 | -0.02 | -675,680 | 2015-09-07 |
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