KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,692,250 | 90,000 | 0.00 | 0.00 | 386,100 | 2016-01-07 | |
| 2 | 1326 | Transmit Entertainment Limited:O | 2,656,000 | 528,000 | 0.11 | 0.02 | 337,920 | 2016-01-07 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 799,800 | 25,000 | 0.00 | 0.00 | 123,750 | 2016-01-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 891,000 | 35,000 | 0.01 | 0.00 | 121,450 | 2016-01-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 853,123 | 2,000 | 0.00 | 0.00 | 114,600 | 2016-01-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2016-01-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 83,760 | 2016-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 102,500 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 120,000 | 50,000 | 0.01 | 0.01 | 75,000 | 2016-01-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,238,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2016-01-07 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 429,333 | 40,000 | 0.01 | 0.00 | 42,800 | 2016-01-07 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 158,856 | 1,600 | 0.01 | 0.00 | 41,120 | 2016-01-07 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | 1,000 | 0.00 | 0.00 | 36,600 | 2016-01-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 284,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2016-01-07 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 2,946,993 | 600,000 | 0.02 | 0.00 | 34,200 | 2016-01-07 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,355 | 2,000 | 0.00 | 0.00 | 32,040 | 2016-01-07 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 148,000 | 34,000 | 0.01 | 0.00 | 30,600 | 2016-01-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,379,362 | 6,000 | 0.00 | 0.00 | 30,000 | 2016-01-07 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 57,086 | 44,000 | 0.01 | 0.01 | 27,280 | 2016-01-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 528,300 | 10,000 | 0.01 | 0.00 | 18,200 | 2016-01-07 | |
| 21 | 1766 | CRRC Corporation Limited:H | 344,500 | 2,000 | 0.01 | 0.00 | 16,540 | 2016-01-07 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2016-01-07 | |
| 23 | 2324 | Capital VC Limited:O | 272,000 | 136,000 | 0.01 | 0.00 | 14,960 | 2016-01-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 871,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2016-01-07 | |
| 25 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 12,000 | 2016-01-07 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 871,331 | 30,000 | 0.01 | 0.00 | 11,550 | 2016-01-07 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 317,672 | -2,000 | 0.04 | -0.00 | -2,340 | 2016-01-07 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 90,000 | -11,000 | 0.01 | -0.00 | -6,930 | 2016-01-07 | |
| 29 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -7,080 | 2016-01-07 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 972,095 | -78,000 | 0.02 | -0.00 | -7,332 | 2016-01-07 | |
| 31 | 1345 | Shanghai Pioneer Holding Ltd:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2016-01-07 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 280,250 | -6,000 | 0.00 | -0.00 | -12,060 | 2016-01-07 | |
| 33 | 0776 | Imperium Technology Group Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2016-01-07 | |
| 34 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,480 | 2016-01-07 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | -2,000 | 0.00 | -0.00 | -17,300 | 2016-01-07 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2016-01-07 | |
| 37 | 0794 | Come Sure Group (Holdings) Limited:O | 74,000 | -28,000 | 0.02 | -0.01 | -19,040 | 2016-01-07 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -21,960 | 2016-01-07 | |
| 39 | 0755 | DevGreat Group Limited:O | 450,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2016-01-07 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 292,000 | -66,000 | 0.00 | -0.00 | -25,410 | 2016-01-07 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -33,150 | 2016-01-07 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 463,912 | -5,000 | 0.01 | -0.00 | -33,800 | 2016-01-07 | |
| 43 | 0210 | Daphne International Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2016-01-07 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2016-01-07 | |
| 45 | 0010 | HANG LUNG GROUP LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2016-01-07 | |
| 46 | 3339 | Lonking Holdings Limited:O | 153,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2016-01-07 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 62,500 | -20,000 | 0.00 | -0.00 | -69,400 | 2016-01-07 |
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