KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 470,000 | 2017-08-02 | |
| 2 | 2136 | Lifestyle China Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 374,400 | 2017-08-02 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 1,812,000 | 1,000,000 | 0.02 | 0.01 | 285,000 | 2017-08-02 | |
| 4 | 3333 | China Evergrande Group:O | 24,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2017-08-02 | |
| 5 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2017-08-02 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 48,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2017-08-02 | |
| 7 | 0751 | Skyworth Group Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2017-08-02 | |
| 8 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 170,000 | 100,000 | 0.02 | 0.01 | 78,000 | 2017-08-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,527,240 | 300 | 0.12 | 0.00 | 68,940 | 2017-08-02 | |
| 10 | 0799 | IGG Inc:O | 65,000 | 5,000 | 0.00 | 0.00 | 66,500 | 2017-08-02 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 135,124 | 1,000 | 0.00 | 0.00 | 65,050 | 2017-08-02 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 144,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2017-08-02 | |
| 13 | 0400 | Ingdan, Inc.:O | 95,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2017-08-02 | |
| 14 | 8022 | Evershine Group Holdings Limited:O | 926,000 | 84,000 | 0.06 | 0.01 | 42,840 | 2017-08-02 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 271,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2017-08-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2017-08-02 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-08-02 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,761 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-02 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 630,000 | 6,000 | 0.02 | 0.00 | 25,860 | 2017-08-02 | |
| 20 | 0230 | Minmetals Land Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2017-08-02 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 853,000 | 100,000 | 0.01 | 0.00 | 8,500 | 2017-08-02 | |
| 22 | 8129 | Cloud Investment Holdings Limited (KY):O | 140,000 | 140,000 | 0.00 | 0.00 | 4,200 | 2017-08-02 | |
| 23 | 1402 | i-Control Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,250 | 2017-08-02 | |
| 24 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 142,000 | 2,000 | 0.02 | 0.00 | 2,040 | 2017-08-02 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2017-08-02 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,500 | 0.00 | -0.00 | -28,380 | 2017-08-02 | |
| 27 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2017-08-02 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,384,385 | -300,000 | 0.01 | -0.00 | -30,600 | 2017-08-02 | |
| 29 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -30,960 | 2017-08-02 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 830,152 | -400 | 0.00 | -0.00 | -31,740 | 2017-08-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,127,505 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-08-02 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 58,000 | -12,000 | 0.03 | -0.01 | -40,200 | 2017-08-02 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,392,827 | -150,000 | 0.01 | -0.00 | -44,250 | 2017-08-02 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,149,186 | -10,000 | 0.00 | -0.00 | -55,500 | 2017-08-02 | |
| 35 | 0347 | Angang Steel Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2017-08-02 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 141,256 | -684 | 0.00 | -0.00 | -73,530 | 2017-08-02 | |
| 37 | 1208 | MMG Limited (HK):O | 12,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2017-08-02 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2017-08-02 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -1,500 | 0.00 | -0.00 | -82,650 | 2017-08-02 | |
| 40 | 6823 | HKT Limited (KY):O | 86,454 | -10,000 | 0.00 | -0.00 | -101,200 | 2017-08-02 | |
| 41 | 1299 | AIA Group Limited:O | 49,800 | -4,000 | 0.00 | -0.00 | -246,400 | 2017-08-02 |
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