KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 1548 | Genscript Biotech Corporation:O | 12,000 | 6,000 | 0.00 | 0.00 | 151,800 | 2018-06-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 497,400 | 10,000 | 0.00 | 0.00 | 76,200 | 2018-06-07 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 72,900 | 2018-06-07 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2018-06-07 | |
| 5 | 8082 | Sunny Side Up Culture Holdings Limited:O | 850,000 | 120,000 | 0.07 | 0.01 | 61,200 | 2018-06-07 | |
| 6 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 113,500 | 19,500 | 0.02 | 0.00 | 41,340 | 2018-06-07 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2018-06-07 | |
| 8 | 0419 | Hony Media Group:O | 223,000 | 80,000 | 0.00 | 0.00 | 36,400 | 2018-06-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 773,469 | 400 | 0.00 | 0.00 | 30,900 | 2018-06-07 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 90,000 | 64,000 | 0.01 | 0.00 | 27,200 | 2018-06-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 287,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2018-06-07 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2018-06-07 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2018-06-07 | |
| 14 | 1530 | 3SBio Inc.:O | 27,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2018-06-07 | |
| 15 | 1928 | Sands China Ltd.:O | 4,800 | 400 | 0.00 | 0.00 | 17,980 | 2018-06-07 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,500 | 2,500 | 0.00 | 0.00 | 16,550 | 2018-06-07 | |
| 17 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2018-06-07 | |
| 18 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,120,000 | 12,000 | 0.05 | 0.00 | 7,680 | 2018-06-07 | |
| 19 | 8083 | Youzan Technology Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -4,240 | 2018-06-07 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 1,139,120 | -12,000 | 0.07 | -0.00 | -16,200 | 2018-06-07 | |
| 21 | 0577 | South Shore Holdings Limited:O | 1,612 | -22,000 | 0.00 | -0.00 | -19,800 | 2018-06-07 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | -400 | 0.00 | -0.00 | -20,400 | 2018-06-07 | |
| 23 | 1598 | China 21st Century Education Group Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -20,520 | 2018-06-07 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2018-06-07 | |
| 25 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 766,110 | -30,000 | 0.04 | -0.00 | -37,200 | 2018-06-07 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,000 | -500 | 0.00 | -0.00 | -39,775 | 2018-06-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,583,605 | -10,000 | 0.00 | -0.00 | -42,500 | 2018-06-07 | |
| 28 | 1051 | G-Resources Group Limited:O | 3,407,534 | -510,000 | 0.01 | -0.00 | -45,390 | 2018-06-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 104,819 | -3,000 | 0.00 | -0.00 | -51,840 | 2018-06-07 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2018-06-07 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 20,660 | -4,000 | 0.00 | -0.00 | -56,560 | 2018-06-07 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2018-06-07 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,006 | -2,000 | 0.00 | -0.00 | -66,600 | 2018-06-07 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | -4,000 | 0.00 | -0.00 | -75,920 | 2018-06-07 | |
| 35 | 0687 | Tysan Holdings Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -114,000 | 2018-06-07 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,896 | -12,000 | 0.00 | -0.00 | -116,280 | 2018-06-07 | |
| 37 | 1233 | Times China Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2018-06-07 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 1,108,000 | -32,000 | 0.01 | -0.00 | -133,760 | 2018-06-07 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -149,100 | 2018-06-07 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 220,803 | -34,180 | 0.01 | -0.00 | -1,575,712 | 2018-06-07 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,500 | -5,400 | 0.00 | -0.00 | -2,317,680 | 2018-06-07 |
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