KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,500 | 10,000 | 0.00 | 0.00 | 246,500 | 2016-06-07 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 337,000 | 35,000 | 0.00 | 0.00 | 93,450 | 2016-06-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,000 | 4,000 | 0.01 | 0.00 | 69,280 | 2016-06-07 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 8,935,600 | 100,000 | 0.08 | 0.00 | 56,000 | 2016-06-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,060 | 20,000 | 0.01 | 0.00 | 53,600 | 2016-06-07 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 366,699 | 200,000 | 0.02 | 0.01 | 45,200 | 2016-06-07 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2016-06-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,589,728 | 10,000 | 0.01 | 0.00 | 32,800 | 2016-06-07 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,200 | 4,000 | 0.00 | 0.00 | 24,240 | 2016-06-07 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2016-06-07 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 39,372 | 5,000 | 0.00 | 0.00 | 18,150 | 2016-06-07 | |
| 12 | 0555 | REXLot Holdings Limited:O | 525,000 | 100,000 | 0.01 | 0.00 | 17,800 | 2016-06-07 | |
| 13 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 173,000 | 30,000 | 0.01 | 0.00 | 13,950 | 2016-06-07 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 735,000 | 280,000 | 0.00 | 0.00 | 12,320 | 2016-06-07 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 9,880 | 2016-06-07 | |
| 16 | 1488 | Best Food Holding Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 9,780 | 2016-06-07 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 440,000 | 120,000 | 0.02 | 0.00 | 5,280 | 2016-06-07 | |
| 18 | 2033 | Time Watch Investments Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2016-06-07 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,153,200 | -100,000 | 0.01 | -0.00 | -5,900 | 2016-06-07 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 1,240,331 | -30,000 | 0.02 | -0.00 | -9,300 | 2016-06-07 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 44,600 | -1,000 | 0.00 | -0.00 | -18,440 | 2016-06-07 | |
| 22 | 0484 | Forgame Holdings Limited:O | 319,000 | -2,000 | 0.23 | -0.00 | -21,600 | 2016-06-07 | |
| 23 | 8319 | Expert Systems Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -23,700 | 2016-06-07 | |
| 24 | 0009 | KEYNE LTD:O | 0 | -60,000 | 0.00 | -0.00 | -29,400 | 2016-06-07 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2016-06-07 | |
| 26 | 0710 | BOE Varitronix Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -38,880 | 2016-06-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 561,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2016-06-07 | |
| 28 | 2588 | BOC AVIATION LIMITED:O | 200 | -1,500 | 0.00 | -0.00 | -61,275 | 2016-06-07 | |
| 29 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,164,000 | -384,000 | 0.13 | -0.04 | -61,824 | 2016-06-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,586,222 | -20,000 | 0.00 | -0.00 | -104,600 | 2016-06-07 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 149,126 | -5,200 | 0.01 | -0.00 | -152,100 | 2016-06-07 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | -25,000 | 0.00 | -0.00 | -165,000 | 2016-06-07 |
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