KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2016-04-08 to 2016-04-11
"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 | 0362 | China Zenith Chemical Group Limited:O | 1,358,112 | 1,000,000 | 0.06 | 0.04 | 320,000 | 2016-04-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 941,923 | 6,400 | 0.00 | 0.00 | 295,680 | 2016-04-11 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 277,500 | 2016-04-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 933,000 | 7,000 | 0.01 | 0.00 | 127,680 | 2016-04-11 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2016-04-11 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,800 | 10,000 | 0.01 | 0.00 | 113,600 | 2016-04-11 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 16,000 | 0.00 | 0.00 | 94,080 | 2016-04-11 | |
| 8 | 0763 | ZTE CORPORATION:H | 19,240 | 7,200 | 0.00 | 0.00 | 87,264 | 2016-04-11 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 75,600 | 2016-04-11 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 709,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2016-04-11 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 151,920 | 2,000 | 0.01 | 0.00 | 54,700 | 2016-04-11 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,000 | 7,500 | 0.00 | 0.00 | 45,450 | 2016-04-11 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,500 | 26,000 | 0.00 | 0.00 | 42,900 | 2016-04-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,507,285 | 200 | 0.12 | 0.00 | 37,440 | 2016-04-11 | |
| 15 | 1889 | Sanai Health Industry Group Company Limited:O | 685,000 | 120,000 | 0.04 | 0.01 | 37,200 | 2016-04-11 | |
| 16 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2016-04-11 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2016-04-11 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 227,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2016-04-11 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 12,980 | * | 2016-04-11 |
| 20 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,000 | -700 | 0.00 | -0.00 | -6,195 | 2016-04-11 | |
| 21 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 220,400 | -10,000 | 0.01 | -0.00 | -7,300 | 2016-04-11 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 520,000 | -20,000 | 0.04 | -0.00 | -9,200 | 2016-04-11 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,810,000 | -30,000 | 0.07 | -0.00 | -10,650 | 2016-04-11 | |
| 24 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 70,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2016-04-11 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 142,000 | -8,000 | 0.01 | -0.00 | -26,800 | 2016-04-11 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 612,000 | -122,000 | 0.01 | -0.00 | -27,938 | 2016-04-11 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2016-04-11 | |
| 28 | 3918 | NagaCorp Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2016-04-11 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 42,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2016-04-11 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2016-04-11 | |
| 31 | 0815 | China Silver Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2016-04-11 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2016-04-11 | |
| 33 | 1128 | Wynn Macau, Limited:O | 400 | -3,200 | 0.00 | -0.00 | -39,360 | 2016-04-11 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 428,912 | -5,000 | 0.01 | -0.00 | -47,900 | 2016-04-11 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2016-04-11 | |
| 36 | 0364 | Blockchain Group Company Limited:O | 21,800,000 | -1,100,000 | 0.11 | -0.01 | -58,300 | 2016-04-11 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2016-04-11 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 596,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2016-04-11 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 184,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2016-04-11 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 257,600 | -30,000 | 0.00 | -0.00 | -120,600 | 2016-04-11 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -272,000 | 2016-04-11 |
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