KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | 16,000 | 0.00 | 0.00 | 407,200 | 2017-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 1,000 | 0.00 | 0.00 | 298,000 | 2017-07-19 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 639,000 | 51,000 | 0.02 | 0.00 | 197,370 | 2017-07-19 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 544,000 | 50,000 | 0.01 | 0.00 | 163,000 | 2017-07-19 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,500 | 20,000 | 0.00 | 0.00 | 141,600 | 2017-07-19 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 772,110 | 23,400 | 0.00 | 0.00 | 134,316 | 2017-07-19 | |
| 7 | 0434 | Boyaa Interactive International Limited:O | 29,000 | 23,000 | 0.00 | 0.00 | 78,430 | 2017-07-19 | |
| 8 | 1357 | Meitu, Inc.:O | 417,000 | 6,000 | 0.01 | 0.00 | 65,160 | 2017-07-19 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 829,352 | 800 | 0.00 | 0.00 | 59,960 | 2017-07-19 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 122,718 | 1,600 | 0.00 | 0.00 | 53,680 | 2017-07-19 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2017-07-19 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2017-07-19 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 311,600 | 64,000 | 0.01 | 0.00 | 44,160 | 2017-07-19 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,687 | 4,000 | 0.00 | 0.00 | 41,360 | 2017-07-19 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 4,000 | 0.00 | 0.00 | 39,680 | 2017-07-19 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 32,000 | 0.02 | 0.00 | 35,200 | 2017-07-19 | |
| 18 | 2282 | MGM China Holdings Limited:O | 28,400 | 2,000 | 0.00 | 0.00 | 32,080 | 2017-07-19 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,618,418 | 20,000 | 0.01 | 0.00 | 28,800 | 2017-07-19 | |
| 20 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2017-07-19 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 43,200 | 20,000 | 0.02 | 0.01 | 28,000 | 2017-07-19 | |
| 22 | 1128 | Wynn Macau, Limited:O | 4,400 | 1,600 | 0.00 | 0.00 | 27,680 | 2017-07-19 | |
| 23 | 8131 | ABC MULTIACTIVE LIMITED:O | 720,500 | 80,000 | 0.24 | 0.03 | 27,200 | 2017-07-19 | |
| 24 | 1569 | Minsheng Education Group Company Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2017-07-19 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 22,850 | 2017-07-19 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 954,300 | 100,000 | 0.01 | 0.00 | 14,700 | 2017-07-19 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 644,419 | 210,000 | 0.01 | 0.00 | 10,500 | 2017-07-19 | |
| 28 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,610 | 2017-07-19 | |
| 29 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,280 | 2017-07-19 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 28,500 | -1,000 | 0.00 | -0.00 | -6,090 | 2017-07-19 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,052 | -2,400 | 0.01 | -0.00 | -9,744 | 2017-07-19 | |
| 32 | 2083 | Nature Home Holding Company Limited:O | 106,000 | -15,000 | 0.01 | -0.00 | -16,050 | 2017-07-19 | |
| 33 | 0612 | Carmen Century Investment Limited (KY):O | 180,800 | -24,000 | 0.01 | -0.00 | -18,240 | 2017-07-19 | |
| 34 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,440 | 2017-07-19 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2017-07-19 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,200 | 2017-07-19 | |
| 37 | 8405 | Hang Chi Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -23,240 | 2017-07-19 | |
| 38 | 1555 | MIE Holdings Corporation:O | 76,000 | -44,000 | 0.00 | -0.00 | -25,520 | 2017-07-19 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 65,000 | -46,000 | 0.00 | -0.00 | -25,760 | 2017-07-19 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2017-07-19 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2017-07-19 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,159,505 | -10,000 | 0.00 | -0.00 | -37,700 | 2017-07-19 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2017-07-19 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,376,000 | -8,000 | 0.01 | -0.00 | -39,600 | 2017-07-19 | |
| 45 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -47,000 | 2017-07-19 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,309,411 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-07-19 | |
| 47 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -58,240 | 2017-07-19 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 134,124 | -1,000 | 0.00 | -0.00 | -61,800 | 2017-07-19 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 64,318 | -6,000 | 0.00 | -0.00 | -69,480 | 2017-07-19 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,542,827 | -240,000 | 0.01 | -0.00 | -69,600 | 2017-07-19 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -98,200 | 2017-07-19 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -115,200 | 2017-07-19 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -2,500 | 0.00 | -0.00 | -147,000 | 2017-07-19 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -12,000 | 0.00 | -0.00 | -155,040 | 2017-07-19 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,600 | -10,000 | 0.00 | -0.00 | -170,600 | 2017-07-19 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 721,000 | -8,000 | 0.01 | -0.00 | -206,000 | 2017-07-19 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 53,000 | -61,000 | 0.01 | -0.00 | -482,510 | 2017-07-19 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -10,000 | 0.00 | -0.00 | -499,500 | 2017-07-19 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -792,000 | 2017-07-19 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,529,240 | -4,200 | 0.12 | -0.00 | -893,760 | 2017-07-19 |
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