KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-05-10 to 2013-05-13
"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 | 1299 | AIA Group Limited:O | 133,800 | 10,000 | 0.00 | 0.00 | 354,000 | 2013-05-13 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 23,200 | 10,000 | 0.00 | 0.00 | 301,500 | 2013-05-13 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 284,000 | 38,000 | 0.01 | 0.00 | 238,260 | 2013-05-13 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 196,500 | 2013-05-13 | |
| 5 | 3323 | China National Building Material Company Limited:H | 234,000 | 14,000 | 0.01 | 0.00 | 128,940 | 2013-05-13 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,720,000 | 300,000 | 0.06 | 0.01 | 100,500 | 2013-05-13 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 345,000 | 50,000 | 0.01 | 0.00 | 100,000 | 2013-05-13 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 2,735,600 | 60,000 | 0.06 | 0.00 | 91,200 | 2013-05-13 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-05-13 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 1,178,175 | 400,000 | 0.02 | 0.01 | 68,800 | 2013-05-13 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 118,720 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-13 | |
| 12 | 0577 | South Shore Holdings Limited:O | 1,241,480 | 80,000 | 0.04 | 0.00 | 68,000 | 2013-05-13 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,750 | 300 | 0.00 | 0.00 | 54,240 | 2013-05-13 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 45,600 | 2013-05-13 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 239,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2013-05-13 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 59,000 | 15,000 | 0.01 | 0.00 | 43,650 | 2013-05-13 | |
| 17 | 0578 | Rosan Resources Holdings Limited:O | 660,090 | 100,000 | 0.09 | 0.01 | 38,500 | 2013-05-13 | |
| 18 | 1893 | China National Materials Company Limited:H | 218,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2013-05-13 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 57,100 | 6,000 | 0.00 | 0.00 | 36,360 | 2013-05-13 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,153 | 2,000 | 0.00 | 0.00 | 27,520 | 2013-05-13 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2013-05-13 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-05-13 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,400 | 4,000 | 0.00 | 0.00 | 21,400 | 2013-05-13 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2013-05-13 | |
| 25 | 0112 | Lerthai Group Limited:O | 870,000 | 6,000 | 0.26 | 0.00 | 17,640 | 2013-05-13 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2013-05-13 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2013-05-13 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -11,400 | 2013-05-13 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,454,000 | -3,000 | 0.03 | -0.00 | -12,420 | 2013-05-13 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 74,000 | -2,000 | 0.00 | -0.00 | -13,280 | 2013-05-13 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,650 | -1,000 | 0.00 | -0.00 | -14,460 | 2013-05-13 | |
| 32 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,040 | 2013-05-13 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 788,500 | -15,000 | 0.01 | -0.00 | -18,300 | 2013-05-13 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -20,200 | 2013-05-13 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,601 | -2,000 | 0.01 | -0.00 | -20,280 | 2013-05-13 | |
| 36 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2013-05-13 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 855,000 | -1,000 | 0.01 | -0.00 | -21,500 | 2013-05-13 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-05-13 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -2,000 | 0.01 | -0.00 | -26,760 | 2013-05-13 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,500 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-05-13 | |
| 41 | 3339 | Lonking Holdings Limited:O | 239,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2013-05-13 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,276,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2013-05-13 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 147,045 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-05-13 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 139,805 | -1,200 | 0.01 | -0.00 | -38,100 | 2013-05-13 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 116,000 | -3,000 | 0.01 | -0.00 | -41,400 | 2013-05-13 | |
| 46 | 0941 | China Mobile Limited (HK):O | 95,000 | -500 | 0.00 | -0.00 | -42,925 | 2013-05-13 | |
| 47 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 102,000 | -140,000 | 0.02 | -0.02 | -47,600 | 2013-05-13 | |
| 48 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 280,000 | -30,000 | 0.04 | -0.00 | -52,500 | 2013-05-13 | |
| 49 | 2028 | Jolimark Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -53,000 | 2013-05-13 | |
| 50 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,073,200 | -60,000 | 0.12 | -0.01 | -54,600 | 2013-05-13 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -63,760 | 2013-05-13 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -67,800 | 2013-05-13 | |
| 53 | 2038 | FIH Mobile Limited:O | 223,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2013-05-13 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 686,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2013-05-13 | |
| 55 | 0751 | Skyworth Group Limited:O | 92,000 | -16,000 | 0.00 | -0.00 | -86,880 | 2013-05-13 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 955,760 | -100,000 | 0.03 | -0.00 | -93,000 | 2013-05-13 | |
| 57 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 90,000 | -98,000 | 0.00 | -0.00 | -103,880 | 2013-05-13 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 56,000 | -60,000 | 0.01 | -0.01 | -108,600 | 2013-05-13 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,644,040 | -52,000 | 0.01 | -0.00 | -194,480 | 2013-05-13 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 836,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2013-05-13 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 568,279 | -4,000 | 0.00 | -0.00 | -350,200 | 2013-05-13 |
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