KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-03-13 to 2013-03-14
"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 | 1766 | CRRC Corporation Limited:H | 128,000 | 100,000 | 0.01 | 0.00 | 566,000 | 2013-03-14 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,816 | 10,000 | 0.01 | 0.00 | 495,500 | 2013-03-14 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,527 | 10,000 | 0.01 | 0.00 | 223,500 | 2013-03-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 700 | 0.00 | 0.00 | 193,060 | 2013-03-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,452,040 | 50,000 | 0.01 | 0.00 | 179,500 | 2013-03-14 | |
| 6 | 0751 | Skyworth Group Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 165,600 | 2013-03-14 | |
| 7 | 0196 | Honghua Group Limited:O | 199,000 | 40,000 | 0.01 | 0.00 | 157,200 | 2013-03-14 | |
| 8 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 110,000 | 50,000 | 0.02 | 0.01 | 148,500 | 2013-03-14 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | 2,000 | 0.00 | 0.00 | 123,800 | 2013-03-14 | |
| 10 | 0112 | Lerthai Group Limited:O | 780,000 | 30,000 | 0.23 | 0.01 | 90,000 | 2013-03-14 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2013-03-14 | |
| 12 | 0076 | Elate Holdings Limited:O | 5,866,582 | 1,000,000 | 0.07 | 0.01 | 76,000 | 2013-03-14 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 232,000 | 4,000 | 0.02 | 0.00 | 72,480 | 2013-03-14 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2013-03-14 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2013-03-14 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 296,000 | 36,000 | 0.02 | 0.00 | 49,320 | 2013-03-14 | |
| 17 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-03-14 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,409,000 | 9,000 | 0.02 | 0.00 | 40,140 | 2013-03-14 | |
| 19 | 0282 | NEXT DIGITAL LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2013-03-14 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,086,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-03-14 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-03-14 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,560 | 3,000 | 0.01 | 0.00 | 28,050 | 2013-03-14 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 433,400 | 12,000 | 0.01 | 0.00 | 27,960 | 2013-03-14 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,692,000 | 53,000 | 0.01 | 0.00 | 23,850 | 2013-03-14 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | 3,000 | 0.00 | 0.00 | 22,560 | 2013-03-14 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 156,000 | 22,000 | 0.02 | 0.00 | 22,440 | 2013-03-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 834,000 | 1,000 | 0.01 | 0.00 | 22,200 | 2013-03-14 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 596,000 | 5,000 | 0.01 | 0.00 | 19,400 | 2013-03-14 | |
| 29 | 0880 | SJM Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2013-03-14 | |
| 30 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2013-03-14 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2013-03-14 | |
| 32 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2013-03-14 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,275 | -400 | 0.01 | -0.00 | -12,620 | 2013-03-14 | |
| 34 | 0883 | CNOOC LIMITED:O | 244,000 | -1,000 | 0.00 | -0.00 | -14,520 | 2013-03-14 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2013-03-14 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 326,500 | -4,000 | 0.01 | -0.00 | -16,240 | 2013-03-14 | |
| 37 | 2369 | Coolpad Group Limited:O | 312,000 | -8,000 | 0.01 | -0.00 | -18,240 | 2013-03-14 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,400 | -2,200 | 0.00 | -0.00 | -21,780 | 2013-03-14 | |
| 39 | 0550 | Allegro Culture Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,520 | 2013-03-14 | |
| 40 | 3333 | China Evergrande Group:O | 165,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-03-14 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -39,600 | 2013-03-14 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -70,000 | 0.01 | -0.00 | -39,900 | 2013-03-14 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 62,000 | -24,000 | 0.00 | -0.00 | -45,600 | 2013-03-14 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 104,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-03-14 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 104,000 | -23,000 | 0.01 | -0.00 | -60,260 | 2013-03-14 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | -4,000 | 0.00 | -0.00 | -65,120 | 2013-03-14 | |
| 47 | 0372 | PT International Development Corporation Limited:O | 484,893 | -100,000 | 0.06 | -0.01 | -66,000 | 2013-03-14 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 98,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2013-03-14 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2013-03-14 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,166,047 | -20,000 | 0.00 | -0.00 | -125,600 | 2013-03-14 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -127,200 | 2013-03-14 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 73,287 | -2,000 | 0.00 | -0.00 | -130,000 | 2013-03-14 | |
| 53 | 0199 | ITC Properties Group Limited:O | 16,000 | -48,000 | 0.00 | -0.01 | -167,520 | 2013-03-14 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 592,721 | -2,000 | 0.00 | -0.00 | -169,500 | 2013-03-14 | |
| 55 | 1111 | Chong Hing Bank Limited:O | 7,528 | -10,000 | 0.00 | -0.00 | -177,800 | 2013-03-14 | |
| 56 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.01 | -186,800 | 2013-03-14 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -24,000 | 0.00 | -0.00 | -210,240 | 2013-03-14 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 130,000 | -82,000 | 0.01 | -0.00 | -234,520 | 2013-03-14 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 1,855,600 | -400,000 | 0.04 | -0.01 | -616,000 | 2013-03-14 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | -700,000 | 0.01 | -0.00 | -658,000 | 2013-03-14 |
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