KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,800 | 400 | 0.00 | 0.00 | 175,440 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,692,610 | 18,000 | 0.00 | 0.00 | 144,360 | 2018-03-06 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 118,577 | 3,000 | 0.00 | 0.00 | 100,800 | 2018-03-06 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | 700 | 0.00 | 0.00 | 92,330 | 2018-03-06 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2018-03-06 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 500 | 0.00 | 0.00 | 76,500 | 2018-03-06 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 42,660 | 2018-03-06 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 739,137 | 400 | 0.00 | 0.00 | 30,640 | 2018-03-06 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 64,000 | 52,000 | 0.00 | 0.00 | 25,220 | 2018-03-06 | |
| 10 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2018-03-06 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 26,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 12 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 90,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2018-03-06 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2018-03-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,154,605 | 3,000 | 0.00 | 0.00 | 12,750 | 2018-03-06 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,126,000 | 2,000 | 0.01 | 0.00 | 10,760 | 2018-03-06 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 7,040 | 2018-03-06 | |
| 17 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 104,000 | 24,000 | 0.00 | 0.00 | 6,120 | 2018-03-06 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2018-03-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2018-03-06 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 506,405 | -3,000 | 0.02 | -0.00 | -1,560 | 2018-03-06 | |
| 21 | 2202 | China Vanke Company Limited:H | 1,900 | -300 | 0.00 | -0.00 | -10,530 | 2018-03-06 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,800 | -200 | 0.01 | -0.00 | -13,600 | 2018-03-06 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2018-03-06 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2018-03-06 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 189,000 | -3,000 | 0.00 | -0.00 | -19,170 | 2018-03-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,194,000 | -6,000 | 0.01 | -0.00 | -24,480 | 2018-03-06 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2018-03-06 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -35,350 | 2018-03-06 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -37,750 | 2018-03-06 | |
| 30 | 2341 | EcoGreen International Group Limited:O | 13,200 | -28,000 | 0.00 | -0.00 | -42,000 | 2018-03-06 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2018-03-06 | |
| 32 | 0941 | China Mobile Limited (HK):O | 182,000 | -1,000 | 0.00 | -0.00 | -70,700 | 2018-03-06 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -89,400 | 2018-03-06 |
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