KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 396,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2016-08-29 | |
| 2 | 0030 | YNBY International Limited:O | 4,020,000 | 1,700,000 | 0.15 | 0.06 | 241,400 | 2016-08-29 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 205,886 | 5,000 | 0.01 | 0.00 | 229,000 | 2016-08-29 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 18,000 | 0.00 | 0.00 | 93,600 | 2016-08-29 | |
| 5 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 76,600 | 2016-08-29 | |
| 6 | 1538 | Zhong Ao Home Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 56,500 | 2016-08-29 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2016-08-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,806,191 | 10,000 | 0.00 | 0.00 | 49,400 | 2016-08-29 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 305,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2016-08-29 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 348,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2016-08-29 | |
| 11 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 36,480 | 2016-08-29 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2016-08-29 | |
| 13 | 2222 | NVC International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2016-08-29 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 197,975 | 42,000 | 0.01 | 0.00 | 26,460 | 2016-08-29 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 17,260 | 2,000 | 0.00 | 0.00 | 26,080 | 2016-08-29 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,372 | 6,000 | 0.00 | 0.00 | 25,740 | 2016-08-29 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2016-08-29 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2016-08-29 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 19,920 | 2016-08-29 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,500 | 500 | 0.00 | 0.00 | 19,900 | 2016-08-29 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 178,000 | 22,000 | 0.01 | 0.00 | 16,280 | 2016-08-29 | |
| 22 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2016-08-29 | |
| 23 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 11,980 | 2016-08-29 | |
| 24 | 6823 | HKT Limited (KY):O | 69,358 | 1,000 | 0.00 | 0.00 | 10,920 | 2016-08-29 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 221,600 | 100,000 | 0.00 | 0.00 | 5,700 | 2016-08-29 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 2,340 | 2016-08-29 | |
| 27 | 8195 | Legendary Education Group Limited:O | 40,000 | -96,000 | 0.00 | -0.00 | -4,224 | 2016-08-29 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 163,526 | -400 | 0.01 | -0.00 | -12,620 | 2016-08-29 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -22,680 | 2016-08-29 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2016-08-29 | |
| 31 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 57 | -1,000 | 0.00 | -0.00 | -35,550 | 2016-08-29 | |
| 32 | 8131 | ABC MULTIACTIVE LIMITED:O | 100,000 | -80,000 | 0.04 | -0.03 | -37,600 | 2016-08-29 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,419,776 | -285,000 | 0.03 | -0.00 | -39,900 | 2016-08-29 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2016-08-29 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 492,066 | -10,000 | 0.00 | -0.00 | -50,400 | 2016-08-29 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 797,718 | -40,000 | 0.04 | -0.00 | -54,800 | 2016-08-29 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,076,222 | -20,000 | 0.00 | -0.00 | -114,800 | 2016-08-29 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2016-08-29 |
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