KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 1363 | CT Environmental Group Limited:O | 352,000 | 110,000 | 0.01 | 0.00 | 185,900 | 2016-12-05 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2016-12-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,398 | 3,400 | 0.01 | 0.00 | 108,460 | 2016-12-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 146,256 | 1,000 | 0.00 | 0.00 | 93,400 | 2016-12-05 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 712,331 | 225,000 | 0.01 | 0.00 | 72,000 | 2016-12-05 | |
| 6 | 2638 | HK Electric Investments Limited:O | 565,477 | 10,000 | 0.01 | 0.00 | 67,400 | 2016-12-05 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 6,000 | 0.03 | 0.01 | 63,480 | 2016-12-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,000 | 55,000 | 0.00 | 0.00 | 55,000 | 2016-12-05 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 692,000 | 60,000 | 0.04 | 0.00 | 48,600 | 2016-12-05 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,896 | 4,000 | 0.00 | 0.00 | 39,400 | 2016-12-05 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2016-12-05 | |
| 12 | 0531 | Samson Holding Ltd.:O | 220,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2016-12-05 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 306,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2016-12-05 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 35,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2016-12-05 | |
| 15 | 8368 | Creative China Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2016-12-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,000 | 1,000 | 0.01 | 0.00 | 21,550 | 2016-12-05 | |
| 17 | 3686 | Clifford Modern Living Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2016-12-05 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 3,601,250 | 10,000 | 0.00 | 0.00 | 5,700 | 2016-12-05 | |
| 19 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-12-05 | |
| 20 | 0993 | XinKong International Capital Holdings Limited:O | 15,050 | -5,000 | 0.00 | -0.00 | -15,800 | 2016-12-05 | |
| 21 | 8149 | Altus Holdings Limited (KY):O | 40,000 | -50,000 | 0.01 | -0.01 | -18,750 | 2016-12-05 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 166,583 | -500 | 0.00 | -0.00 | -19,025 | 2016-12-05 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 119,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2016-12-05 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | -4,000 | 0.00 | -0.00 | -22,840 | 2016-12-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 914,501 | -400 | 0.00 | -0.00 | -24,520 | 2016-12-05 | |
| 26 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2016-12-05 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | -6,000 | 0.01 | -0.00 | -29,460 | 2016-12-05 | |
| 28 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -160,000 | 0.03 | -0.01 | -29,920 | 2016-12-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 658,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2016-12-05 | |
| 30 | 1076 | Imperial Pacific International Holdings Limited:O | 349,840 | -300,000 | 0.00 | -0.00 | -31,500 | 2016-12-05 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,424 | -300 | 0.00 | -0.00 | -40,380 | 2016-12-05 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2016-12-05 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 29,888 | -1,000 | 0.00 | -0.00 | -62,550 | 2016-12-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,966,105 | -15,000 | 0.00 | -0.00 | -71,550 | 2016-12-05 | |
| 35 | 1766 | CRRC Corporation Limited:H | 301,500 | -10,000 | 0.01 | -0.00 | -74,900 | 2016-12-05 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,589,819 | -400 | 0.13 | -0.00 | -78,960 | 2016-12-05 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,790,000 | -266,000 | 0.06 | -0.01 | -105,070 | 2016-12-05 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | -12,000 | 0.00 | -0.00 | -112,920 | 2016-12-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | -24,000 | 0.00 | -0.00 | -114,480 | 2016-12-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,162,802 | -20,000 | 0.00 | -0.00 | -115,800 | 2016-12-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -8,000 | 0.00 | -0.00 | -122,560 | 2016-12-05 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2016-12-05 |
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