KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2017-11-01 to 2017-11-02
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,600 | 5,800 | 0.01 | 0.00 | 448,340 | 2017-11-02 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 941,400 | 50,000 | 0.00 | 0.00 | 288,000 | 2017-11-02 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 5,793,250 | 500,000 | 0.01 | 0.00 | 195,000 | 2017-11-02 | |
| 4 | 1299 | AIA Group Limited:O | 41,600 | 3,000 | 0.00 | 0.00 | 178,950 | 2017-11-02 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,000 | 15,000 | 0.00 | 0.00 | 144,300 | 2017-11-02 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,377 | 4,000 | 0.00 | 0.00 | 136,600 | 2017-11-02 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | 6,800 | 0.00 | 0.00 | 117,368 | 2017-11-02 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 970,000 | 18,000 | 0.01 | 0.00 | 84,240 | 2017-11-02 | |
| 9 | 0659 | CTF Services Limited (BM):O | 17,036 | 5,000 | 0.00 | 0.00 | 79,300 | 2017-11-02 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 107,120 | 1,000 | 0.00 | 0.00 | 78,850 | 2017-11-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,340,205 | 20,000 | 0.00 | 0.00 | 77,000 | 2017-11-02 | |
| 12 | 1766 | CRRC Corporation Limited:H | 288,500 | 10,000 | 0.01 | 0.00 | 75,700 | 2017-11-02 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 940,000 | 10,000 | 0.02 | 0.00 | 62,200 | 2017-11-02 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 188,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2017-11-02 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 41,150 | 2017-11-02 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,380 | 2017-11-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 779,266 | 400 | 0.00 | 0.00 | 30,340 | 2017-11-02 | |
| 18 | 2863 | Golden Faith Group Holdings Limited:O | 108,000 | 48,000 | 0.02 | 0.01 | 30,240 | 2017-11-02 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,044,327 | 2,000 | 0.01 | 0.00 | 29,560 | 2017-11-02 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,528 | 1,000 | 0.00 | 0.00 | 29,500 | 2017-11-02 | |
| 21 | 0687 | Tysan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-11-02 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 30,400 | 1,400 | 0.00 | 0.00 | 23,828 | 2017-11-02 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 360,000 | 42,000 | 0.02 | 0.00 | 22,680 | 2017-11-02 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 119,307 | 2,000 | 0.00 | 0.00 | 21,920 | 2017-11-02 | |
| 25 | 0572 | Future World Holdings Limited:O | 845,029 | 100,000 | 0.01 | 0.00 | 15,200 | 2017-11-02 | |
| 26 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 15,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2017-11-02 | |
| 27 | 8340 | Zijing International Financial Holdings Limited:O | 230,000 | -10,000 | 0.04 | -0.00 | -11,000 | 2017-11-02 | |
| 28 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2017-11-02 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 80,227 | -1,000 | 0.00 | -0.00 | -14,000 | 2017-11-02 | |
| 30 | 1128 | Wynn Macau, Limited:O | 3,200 | -800 | 0.00 | -0.00 | -16,440 | 2017-11-02 | |
| 31 | 1168 | Z Fin Limited:O | 152,500 | -20,000 | 0.00 | -0.00 | -23,200 | 2017-11-02 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,000 | -3,000 | 0.00 | -0.00 | -37,980 | 2017-11-02 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -45,640 | 2017-11-02 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 141,966 | -5,000 | 0.00 | -0.00 | -60,600 | 2017-11-02 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 243,000 | -18,000 | 0.01 | -0.00 | -90,540 | 2017-11-02 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 377,162 | -10,000 | 0.01 | -0.00 | -94,200 | 2017-11-02 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,000 | -19,000 | 0.00 | -0.00 | -457,900 | 2017-11-02 |
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