KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2019-08-08 to 2019-08-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 4,000 | 0.00 | 0.00 | 349,800 | 2019-08-09 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 654,000 | 300,000 | 0.02 | 0.01 | 171,000 | 2019-08-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2019-08-09 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 137,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2019-08-09 | |
| 5 | 3393 | Wasion Holdings Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 70,980 | 2019-08-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,527,120 | 10,000 | 0.00 | 0.00 | 57,000 | 2019-08-09 | |
| 7 | 1986 | Tsaker New Energy Tech Co., Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2019-08-09 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 116,500 | 18,000 | 0.00 | 0.00 | 52,740 | 2019-08-09 | |
| 9 | 0999 | I.T LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,040 | 2019-08-09 | |
| 10 | 2633 | Jacobson Pharma Corporation Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 46,580 | 2019-08-09 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 203,862 | 1,800 | 0.01 | 0.00 | 38,070 | 2019-08-09 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 38,000 | 18,000 | 0.01 | 0.00 | 37,440 | 2019-08-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 100 | 0.00 | 0.00 | 33,840 | 2019-08-09 | |
| 14 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 32,640 | 2019-08-09 | |
| 15 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | 200 | 0.00 | 0.00 | 24,660 | 2019-08-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,490,491 | 100 | 0.12 | 0.00 | 24,220 | 2019-08-09 | |
| 17 | 0788 | China Tower Corporation Limited:H | 2,534,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2019-08-09 | |
| 18 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2019-08-09 | |
| 19 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.02 | -0.00 | -2,300 | 2019-08-09 | |
| 20 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2019-08-09 | |
| 21 | 1299 | AIA Group Limited:O | 37,400 | -200 | 0.00 | -0.00 | -15,160 | 2019-08-09 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,458,500 | -231,000 | 0.02 | -0.00 | -17,787 | 2019-08-09 | |
| 23 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 125,000 | -14,000 | 0.01 | -0.00 | -18,620 | 2019-08-09 | |
| 24 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -21,900 | 2019-08-09 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,348,000 | -6,000 | 0.01 | -0.00 | -23,280 | 2019-08-09 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,800 | -300 | 0.00 | -0.00 | -24,900 | 2019-08-09 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2019-08-09 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -25,560 | 2019-08-09 | |
| 29 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 79,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2019-08-09 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2019-08-09 | |
| 31 | 8333 | Astrum Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -40,800 | 2019-08-09 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 252,000 | -27,000 | 0.01 | -0.00 | -64,800 | 2019-08-09 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 12,000 | -4,000 | 0.00 | -0.00 | -71,040 | 2019-08-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -14,000 | 0.00 | -0.00 | -83,860 | 2019-08-09 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 99,220 | -1,000 | 0.00 | -0.00 | -85,250 | 2019-08-09 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | -80,000 | 0.00 | -0.01 | -91,200 | 2019-08-09 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -147,000 | 2019-08-09 | |
| 38 | 1469 | Get Nice Financial Group Limited:O | 103,250 | -500,000 | 0.00 | -0.02 | -445,000 | 2019-08-09 |
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