KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1415 | Cowell e Holdings Inc.:O | 70,000 | 40,000 | 0.01 | 0.00 | 93,200 | 2020-05-08 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 63 | -9 | 0.00 | -0.00 | -1 | 2020-05-08 | |
| 3 | 0764 | Eternity Investment Limited:O | 2 | -5 | 0.00 | -0.00 | -1 | 2020-05-08 | |
| 4 | 0109 | Good Resources Holdings Limited:O | 14 | -70 | 0.00 | -0.00 | -6 | 2020-05-08 | |
| 5 | 8007 | Global Strategic Group Limited:O | 1,680 | -260 | 0.00 | -0.00 | -8 | 2020-05-08 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 184,750 | -250 | 0.00 | -0.00 | -11 | 2020-05-08 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,087 | -25 | 0.00 | -0.00 | -12 | 2020-05-08 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -68 | 2020-05-08 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -250 | 0.00 | -0.00 | -128 | 2020-05-08 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 71,096 | -6,784 | 0.00 | -0.00 | -387 | 2020-05-08 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -154 | 0.00 | -0.00 | -471 | 2020-05-08 | |
| 12 | 1978 | LH GROUP LIMITED (KY):O | 0 | -2,000 | 0.00 | -0.00 | -900 | 2020-05-08 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -54 | 0.00 | -0.00 | -1,185 | 2020-05-08 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,057 | -96 | 0.00 | -0.00 | -1,323 | 2020-05-08 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,070 | 2020-05-08 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 551,250 | -28,000 | 0.00 | -0.00 | -2,072 | 2020-05-08 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,430 | 2020-05-08 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,000 | -850 | 0.01 | -0.00 | -2,856 | 2020-05-08 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 93,190 | -52 | 0.00 | -0.00 | -2,954 | 2020-05-08 | |
| 20 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,300 | 2020-05-08 | |
| 21 | 0572 | Future World Holdings Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -3,400 | 2020-05-08 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2020-05-08 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,730 | 2020-05-08 | |
| 24 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,300 | 2020-05-08 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,380 | 2020-05-08 | |
| 26 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -4,500 | 2020-05-08 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 200,166 | -1,200 | 0.00 | -0.00 | -4,536 | 2020-05-08 | |
| 28 | 0419 | Hony Media Group:O | 0 | -60,000 | 0.00 | -0.00 | -5,340 | 2020-05-08 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -5,850 | 2020-05-08 | |
| 30 | 1810 | Xiaomi Corporation:B | 0 | -600 | 0.00 | -0.00 | -6,720 | 2020-05-08 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,040 | 2020-05-08 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2020-05-08 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -9,912 | * | 2020-05-08 |
| 34 | 0433 | North Mining Shares Company Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -10,000 | 2020-05-08 | |
| 35 | 0788 | China Tower Corporation Limited:H | 130,000 | -6,000 | 0.00 | -0.00 | -10,200 | 2020-05-08 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -12,320 | 2020-05-08 | |
| 37 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2020-05-08 | |
| 38 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2020-05-08 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,832 | -2,592 | 0.00 | -0.00 | -14,619 | 2020-05-08 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2020-05-08 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 500 | -100 | 0.00 | -0.00 | -19,340 | 2020-05-08 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2020-05-08 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,000 | -200 | 0.00 | -0.00 | -20,480 | 2020-05-08 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2020-05-08 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2020-05-08 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2020-05-08 | |
| 47 | 2282 | MGM China Holdings Limited:O | 0 | -2,800 | 0.00 | -0.00 | -26,740 | 2020-05-08 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 0 | -300,002 | 0.00 | -0.01 | -33,600 | 2020-05-08 | |
| 49 | 1299 | AIA Group Limited:O | 9,600 | -600 | 0.00 | -0.00 | -41,790 | 2020-05-08 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -41,820 | 2020-05-08 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 700,000 | -10,000 | 0.02 | -0.00 | -45,900 | 2020-05-08 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 91,242 | -1,000 | 0.00 | -0.00 | -48,700 | 2020-05-08 | |
| 53 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -51,100 | 2020-05-08 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 400 | -3,600 | 0.00 | -0.00 | -61,344 | 2020-05-08 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -5,000 | 0.00 | -0.00 | -78,000 | 2020-05-08 | |
| 56 | 0327 | PAX Global Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -93,000 | 2020-05-08 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -94,560 | 2020-05-08 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -22,400 | 0.00 | -0.00 | -98,784 | 2020-05-08 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2020-05-08 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,500 | -4,000 | 0.00 | -0.00 | -114,000 | 2020-05-08 | |
| 61 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -118,200 | 2020-05-08 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 89,995 | -3,216 | 0.00 | -0.00 | -127,193 | 2020-05-08 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2020-05-08 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,122,370 | -29,350 | 0.00 | -0.00 | -180,796 | 2020-05-08 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -202,500 | 2020-05-08 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -231,400 | 2020-05-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy