KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 906,748 | 6,308 | 0.00 | 0.00 | 378,165 | 2016-09-05 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 307,600 | 50,000 | 0.01 | 0.00 | 189,500 | 2016-09-05 | |
| 3 | 2028 | Jolimark Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 127,840 | 2016-09-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2016-09-05 | |
| 5 | 3918 | NagaCorp Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-09-05 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2016-09-05 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2016-09-05 | |
| 8 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 35,200 | 2016-09-05 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2016-09-05 | |
| 10 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2016-09-05 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,500 | 4,000 | 0.00 | 0.00 | 30,360 | 2016-09-05 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2016-09-05 | |
| 13 | 3333 | China Evergrande Group:O | 88,000 | 5,000 | 0.00 | 0.00 | 27,250 | 2016-09-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 500 | 0.00 | 0.00 | 27,000 | 2016-09-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 422,912 | 3,000 | 0.01 | 0.00 | 25,500 | 2016-09-05 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2016-09-05 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2016-09-05 | |
| 18 | 1128 | Wynn Macau, Limited:O | 2,400 | 1,600 | 0.00 | 0.00 | 18,976 | 2016-09-05 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2016-09-05 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 134,000 | 34,000 | 0.00 | 0.00 | 12,410 | 2016-09-05 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,400 | 2016-09-05 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 118 | -55 | 0.00 | -0.00 | -21 | 2016-09-05 | |
| 23 | 8063 | Global Mastermind Holdings Limited:O | 30,756 | -3,000 | 0.00 | -0.00 | -315 | 2016-09-05 | |
| 24 | 6823 | HKT Limited (KY):O | 79,289 | -69 | 0.00 | -0.00 | -756 | 2016-09-05 | |
| 25 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 69,550 | -3,000 | 0.01 | -0.00 | -1,230 | 2016-09-05 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 7,400 | -20,000 | 0.00 | -0.00 | -8,900 | 2016-09-05 | |
| 27 | 0953 | Shaw Brothers Holdings Limited:O | 562,000 | -10,000 | 0.04 | -0.00 | -9,300 | 2016-09-05 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 370,000 | -18,000 | 0.03 | -0.00 | -13,500 | 2016-09-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,000 | -500 | 0.00 | -0.00 | -20,925 | 2016-09-05 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 157,980 | -500 | 0.00 | -0.00 | -21,400 | 2016-09-05 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 247,200 | -100,000 | 0.00 | -0.00 | -26,000 | 2016-09-05 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 32,372 | -6,000 | 0.00 | -0.00 | -26,580 | 2016-09-05 | |
| 33 | 1004 | China Smarter Energy Group Holdings Limited:O | 116,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2016-09-05 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,090 | -1,000 | 0.00 | -0.00 | -27,200 | 2016-09-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -28,960 | 2016-09-05 | |
| 36 | 0794 | Come Sure Group (Holdings) Limited:O | 82,000 | -48,000 | 0.02 | -0.01 | -31,680 | 2016-09-05 | |
| 37 | 2033 | Time Watch Investments Limited:O | 62,000 | -32,000 | 0.00 | -0.00 | -32,320 | 2016-09-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 812,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2016-09-05 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,569,776 | -270,000 | 0.03 | -0.00 | -43,200 | 2016-09-05 | |
| 40 | 0763 | ZTE CORPORATION:H | 15,040 | -4,000 | 0.00 | -0.00 | -44,080 | 2016-09-05 | |
| 41 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2016-09-05 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,106,222 | -10,000 | 0.00 | -0.00 | -59,900 | 2016-09-05 | |
| 43 | 1240 | CNQC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,000 | 2016-09-05 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 160,326 | -2,000 | 0.01 | -0.00 | -65,800 | 2016-09-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2016-09-05 | |
| 46 | 0572 | Future World Holdings Limited:O | 660,000 | -244,000 | 0.01 | -0.00 | -68,320 | 2016-09-05 | |
| 47 | 0528 | Kingdom Holdings Limited (KY):O | 124,000 | -66,000 | 0.02 | -0.01 | -69,960 | 2016-09-05 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -86,550 | 2016-09-05 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 31,427 | -200,000 | 0.00 | -0.01 | -110,000 | 2016-09-05 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,593,675 | -1,000 | 0.13 | -0.00 | -194,400 | 2016-09-05 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -48,000 | 0.00 | -0.00 | -260,160 | 2016-09-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,286,728 | -128,000 | 0.01 | -0.00 | -467,200 | 2016-09-05 |
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