KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | 73,000 | 0.01 | 0.00 | 1,857,850 | 2017-12-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,511,177 | 4,600 | 0.12 | 0.00 | 1,081,000 | 2017-12-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,100 | 1,900 | 0.00 | 0.00 | 737,960 | 2017-12-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | 9,500 | 0.00 | 0.00 | 733,400 | 2017-12-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 15,000 | 0.00 | 0.00 | 421,500 | 2017-12-04 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 153,200 | 2017-12-04 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,900 | 1,900 | 0.01 | 0.00 | 136,800 | 2017-12-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 109,212 | 1,000 | 0.00 | 0.00 | 124,900 | 2017-12-04 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 6,145,250 | 400,000 | 0.01 | 0.00 | 124,000 | 2017-12-04 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2017-12-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,541,520 | 10,000 | 0.00 | 0.00 | 68,100 | 2017-12-04 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,637,141 | 10,000 | 0.00 | 0.00 | 60,700 | 2017-12-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 216,000 | 9,000 | 0.01 | 0.00 | 43,470 | 2017-12-04 | |
| 14 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,080,000 | 140,000 | 0.04 | 0.00 | 39,900 | 2017-12-04 | |
| 15 | 1224 | C C Land Holdings Limited:O | 94,000 | 24,000 | 0.00 | 0.00 | 38,880 | 2017-12-04 | |
| 16 | 2638 | HK Electric Investments Limited:O | 567,977 | 5,000 | 0.01 | 0.00 | 35,950 | 2017-12-04 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 154,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2017-12-04 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2017-12-04 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 491,405 | 42,000 | 0.02 | 0.00 | 23,940 | 2017-12-04 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,037,327 | 1,000 | 0.01 | 0.00 | 15,460 | 2017-12-04 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,062,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2017-12-04 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 1,181,095 | -10,000 | 0.02 | -0.00 | -2,240 | 2017-12-04 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 56,949 | -11,750 | 0.00 | -0.00 | -3,584 | 2017-12-04 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,100 | -500 | 0.00 | -0.00 | -5,600 | 2017-12-04 | |
| 25 | 8340 | Zijing International Financial Holdings Limited:O | 250,000 | -20,000 | 0.04 | -0.00 | -18,000 | 2017-12-04 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,100,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2017-12-04 | |
| 27 | 0275 | Master Glory Group Limited:O | 3,014,242 | -220,000 | 0.03 | -0.00 | -22,440 | 2017-12-04 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2017-12-04 | |
| 29 | 3339 | Lonking Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2017-12-04 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2017-12-04 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2017-12-04 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 191,637 | -1,000 | 0.00 | -0.00 | -46,400 | 2017-12-04 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -58,600 | 2017-12-04 | |
| 34 | 3666 | Shanghai XNG Holdings Limited:O | 382,000 | -200,000 | 0.02 | -0.01 | -69,000 | 2017-12-04 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 28,660 | -6,000 | 0.00 | -0.00 | -84,000 | 2017-12-04 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 90,200 | -500 | 0.00 | -0.00 | -95,150 | 2017-12-04 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -132,000 | 2017-12-04 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,177 | -5,400 | 0.00 | -0.00 | -182,250 | 2017-12-04 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | -5,000 | 0.00 | -0.00 | -197,250 | 2017-12-04 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 783,149 | -4,000 | 0.00 | -0.00 | -310,800 | 2017-12-04 |
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