KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 922,245 | 7,744 | 0.00 | 0.00 | 490,970 | 2016-12-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 1,200 | 0.00 | 0.00 | 227,880 | 2016-12-06 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 187,000 | 2016-12-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 857,000 | 6,000 | 0.01 | 0.00 | 133,800 | 2016-12-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 15,000 | 0.00 | 0.00 | 119,400 | 2016-12-06 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2016-12-06 | |
| 7 | 1299 | AIA Group Limited:O | 60,200 | 1,800 | 0.00 | 0.00 | 81,450 | 2016-12-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,590,219 | 400 | 0.13 | 0.00 | 78,560 | 2016-12-06 | |
| 9 | 0531 | Samson Holding Ltd.:O | 353,000 | 133,000 | 0.01 | 0.00 | 74,480 | 2016-12-06 | |
| 10 | 1176 | Zhuguang Holdings Group Company Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 60,320 | 2016-12-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-12-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,976,105 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-12-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,090 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-12-06 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 251,975 | 78,000 | 0.01 | 0.00 | 37,440 | 2016-12-06 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 34,900 | 2016-12-06 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 47,500 | 2,000 | 0.00 | 0.00 | 34,200 | 2016-12-06 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,704,776 | 180,000 | 0.04 | 0.00 | 27,360 | 2016-12-06 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,500 | 3,000 | 0.00 | 0.00 | 22,320 | 2016-12-06 | |
| 19 | 0751 | Skyworth Group Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2016-12-06 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 161,798 | 400 | 0.01 | 0.00 | 13,000 | 2016-12-06 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2016-12-06 | |
| 22 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 970 | 970 | 0.00 | 0.00 | 10,845 | 2016-12-06 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,500 | 500 | 0.00 | 0.00 | 3,610 | 2016-12-06 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 545,300 | -1,000 | 0.01 | -0.00 | -1,850 | 2016-12-06 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,760,000 | -30,000 | 0.06 | -0.00 | -11,400 | 2016-12-06 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,000 | 2016-12-06 | |
| 27 | 8088 | 8088 Investment Holdings Limited:O | 1,056,000 | -96,000 | 0.01 | -0.00 | -14,304 | 2016-12-06 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -16,300 | 2016-12-06 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 365,912 | -2,000 | 0.01 | -0.00 | -18,040 | 2016-12-06 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2016-12-06 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 85,600 | -2,000 | 0.01 | -0.00 | -29,600 | 2016-12-06 | |
| 32 | 0815 | China Silver Group Limited:O | 32,000 | -22,000 | 0.00 | -0.00 | -31,680 | 2016-12-06 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 448,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2016-12-06 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | -5,000 | 0.00 | -0.00 | -41,600 | 2016-12-06 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 90,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2016-12-06 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 61,800 | -4,000 | 0.01 | -0.00 | -48,320 | 2016-12-06 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 95,220 | -1,000 | 0.00 | -0.00 | -74,450 | 2016-12-06 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 500,000 | -300,000 | 0.03 | -0.02 | -106,500 | 2016-12-06 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 25,500 | -34,500 | 0.00 | -0.00 | -120,060 | 2016-12-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy