KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0002 | CLP HOLDINGS LIMITED:O | 128,720 | 2,000 | 0.01 | 0.00 | 128,200 | 2015-09-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 2,500 | 0.00 | 0.00 | 93,750 | 2015-09-08 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 93,500 | 2015-09-08 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 82,500 | 2015-09-08 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 594,000 | 60,000 | 0.00 | 0.00 | 76,800 | 2015-09-08 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 86,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2015-09-08 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171,305 | 1,800 | 0.01 | 0.00 | 46,980 | 2015-09-08 | |
| 8 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,054,776 | 315,000 | 0.06 | 0.00 | 40,005 | 2015-09-08 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 55,800 | 2,000 | 0.01 | 0.00 | 36,800 | 2015-09-08 | |
| 10 | 1322 | CW Group Holdings Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2015-09-08 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 906,000 | 50,000 | 0.03 | 0.00 | 31,000 | 2015-09-08 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2015-09-08 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2015-09-08 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 1,353,095 | 150,000 | 0.03 | 0.00 | 25,650 | 2015-09-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2015-09-08 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 843,573 | 400 | 0.00 | 0.00 | 24,040 | 2015-09-08 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 985,400 | 4,000 | 0.00 | 0.00 | 19,800 | 2015-09-08 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 41,086 | 12,000 | 0.01 | 0.00 | 13,800 | 2015-09-08 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 272,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2015-09-08 | |
| 21 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 8,160 | 2015-09-08 | |
| 22 | 0030 | YNBY International Limited:O | 1,112,000 | -8,000 | 0.06 | -0.00 | -2,200 | 2015-09-08 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 4,270,000 | -330,000 | 0.03 | -0.00 | -13,200 | 2015-09-08 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,006,000 | -2,000 | 0.02 | -0.00 | -13,900 | 2015-09-08 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 74,650 | -15,000 | 0.00 | -0.00 | -16,800 | 2015-09-08 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -48,000 | 0.00 | -0.00 | -18,960 | 2015-09-08 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2015-09-08 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-09-08 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,375 | -1,500 | 0.00 | -0.00 | -41,475 | 2015-09-08 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 46,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-09-08 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -46,000 | 0.00 | -0.00 | -43,240 | 2015-09-08 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 33,260 | -4,000 | 0.00 | -0.00 | -45,280 | 2015-09-08 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 432,000 | -109,000 | 0.02 | -0.01 | -45,780 | 2015-09-08 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,915,362 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-09-08 | |
| 35 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -2,640,000 | 0.00 | -0.01 | -73,920 | 2015-09-08 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -132,300 | 2015-09-08 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -89,000 | 0.00 | -0.00 | -226,950 | 2015-09-08 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 110,619 | -5,000 | 0.01 | -0.00 | -338,000 | 2015-09-08 |
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