KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0004 | Wharf (Holdings) Limited (The):O | 74,875 | 4,000 | 0.00 | 0.00 | 225,800 | 2016-09-30 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 64,000 | 23,000 | 0.00 | 0.00 | 109,710 | 2016-09-30 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2016-09-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,586,019 | 400 | 0.13 | 0.00 | 81,520 | 2016-09-30 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2016-09-30 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2016-09-30 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | 4,000 | 0.00 | 0.00 | 48,800 | 2016-09-30 | |
| 8 | 0528 | Kingdom Holdings Limited (KY):O | 128,000 | 48,000 | 0.02 | 0.01 | 48,000 | 2016-09-30 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 474,000 | 18,000 | 0.02 | 0.00 | 45,540 | 2016-09-30 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 249,260 | 210,000 | 0.00 | 0.00 | 43,050 | 2016-09-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 12 | 1893 | China National Materials Company Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2016-09-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,021,222 | 6,000 | 0.00 | 0.00 | 34,500 | 2016-09-30 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | 6,000 | 0.01 | 0.00 | 29,100 | 2016-09-30 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 278,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-09-30 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,260 | 10,000 | 0.01 | 0.00 | 27,200 | 2016-09-30 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 26,100 | 2016-09-30 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 25,450 | 2016-09-30 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 33,650 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-09-30 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 178,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2016-09-30 | |
| 21 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,500 | 2016-09-30 | |
| 22 | 0582 | Shin Hwa World Limited:O | 1,351,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2016-09-30 | |
| 23 | 0612 | Carmen Century Investment Limited (KY):O | 264,000 | 24,000 | 0.02 | 0.00 | 17,040 | 2016-09-30 | |
| 24 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2016-09-30 | |
| 25 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 10,880 | 2016-09-30 | |
| 26 | 0076 | Elate Holdings Limited:O | 1,023,658 | -40,000 | 0.04 | -0.00 | -3,680 | 2016-09-30 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 355,000 | -100,000 | 0.00 | -0.00 | -4,200 | 2016-09-30 | |
| 28 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 176,000 | -24,000 | 0.00 | -0.00 | -10,920 | 2016-09-30 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 352,000 | -4,000 | 0.00 | -0.00 | -14,760 | 2016-09-30 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,200 | -2,000 | 0.00 | -0.00 | -14,900 | 2016-09-30 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -17,000 | 2016-09-30 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 84,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2016-09-30 | |
| 33 | 1299 | AIA Group Limited:O | 44,200 | -400 | 0.00 | -0.00 | -20,620 | 2016-09-30 | |
| 34 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -21,150 | 2016-09-30 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -21,600 | 2016-09-30 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2016-09-30 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2016-09-30 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 169,333 | -20,000 | 0.01 | -0.00 | -32,000 | 2016-09-30 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,456 | -1,070 | 0.01 | -0.00 | -33,652 | 2016-09-30 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,738,236 | -8,000 | 0.00 | -0.00 | -38,800 | 2016-09-30 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -38,975 | 2016-09-30 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 4,106,000 | -2,000,000 | 0.01 | -0.00 | -40,000 | 2016-09-30 | |
| 43 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -41,000 | 2016-09-30 | |
| 44 | 2222 | NVC International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2016-09-30 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 16,300,000 | -1,000,000 | 0.08 | -0.00 | -46,000 | 2016-09-30 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 21,000 | -11,271 | 0.00 | -0.00 | -49,705 | 2016-09-30 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 2,000 | -96,000 | 0.00 | -0.03 | -49,920 | 2016-09-30 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,090 | -2,000 | 0.00 | -0.00 | -58,400 | 2016-09-30 | |
| 49 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | -210,000 | 0.00 | -0.01 | -60,900 | 2016-09-30 | |
| 50 | 1152 | Momentum Financial Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -66,600 | 2016-09-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2016-09-30 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 108,212 | -1,000 | 0.00 | -0.00 | -117,100 | 2016-09-30 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 955,301 | -3,600 | 0.00 | -0.00 | -205,740 | 2016-09-30 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -246,400 | 2016-09-30 |
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