KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2008-02-18 to 2008-02-19
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 657,450 | 310,000 | 0.02 | 0.01 | 1,119,100 | 2008-02-19 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,998 | 10,000 | 0.01 | 0.00 | 405,000 | 2008-02-19 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 381,500 | 19,000 | 0.00 | 0.00 | 365,940 | 2008-02-19 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 888,000 | 170,000 | 0.02 | 0.00 | 234,600 | 2008-02-19 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | 50,000 | 0.01 | 0.00 | 216,500 | 2008-02-19 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,500 | 6,000 | 0.00 | 0.00 | 141,600 | 2008-02-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,427,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2008-02-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 340,848 | 800 | 0.00 | 0.00 | 91,520 | 2008-02-19 | |
| 9 | 1893 | China National Materials Company Limited:H | 487,000 | 10,000 | 0.04 | 0.00 | 84,100 | 2008-02-19 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2008-02-19 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 752,000 | 132,000 | 0.15 | 0.03 | 75,240 | 2008-02-19 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 444,000 | 14,000 | 0.00 | 0.00 | 73,780 | 2008-02-19 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 127,380 | 500 | 0.01 | 0.00 | 69,250 | 2008-02-19 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,194,000 | 30,000 | 0.02 | 0.00 | 57,000 | 2008-02-19 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,000 | 6,000 | 0.00 | 0.00 | 54,960 | 2008-02-19 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2008-02-19 | |
| 17 | 3323 | China National Building Material Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2008-02-19 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 189,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2008-02-19 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 46,560 | 2008-02-19 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 344,787 | 2,000 | 0.01 | 0.00 | 42,100 | 2008-02-19 | |
| 21 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 437,457 | 10,000 | 0.01 | 0.00 | 41,000 | 2008-02-19 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 764,000 | 32,000 | 0.13 | 0.01 | 31,360 | 2008-02-19 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 468,000 | 16,000 | 0.03 | 0.00 | 30,880 | 2008-02-19 | |
| 24 | 2324 | Capital VC Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 28,200 | 2008-02-19 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 2,453,100 | 200,000 | 0.02 | 0.00 | 28,000 | 2008-02-19 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2008-02-19 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,792,000 | 2,000 | 0.01 | 0.00 | 23,920 | 2008-02-19 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-02-19 | |
| 29 | 2371 | Chuanglian Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 23,160 | 2008-02-19 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 618,000 | 4,000 | 0.02 | 0.00 | 22,360 | 2008-02-19 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 17,680 | 2008-02-19 | |
| 32 | 0753 | Air China Limited:H | 154,000 | 2,000 | 0.00 | 0.00 | 16,120 | 2008-02-19 | |
| 33 | 0464 | China In-Tech Limited:O | 384,000 | 48,000 | 0.09 | 0.01 | 14,880 | 2008-02-19 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2008-02-19 | |
| 35 | 0883 | CNOOC LIMITED:O | 189,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2008-02-19 | |
| 36 | 3938 | Samling Global Limited:O | 294,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2008-02-19 | |
| 37 | 0915 | Daohe Global Group Limited:O | 204,000 | 14,000 | 0.03 | 0.00 | 7,000 | 2008-02-19 | |
| 38 | 8063 | Global Mastermind Holdings Limited:O | 3,876,840 | 100,000 | 0.06 | 0.00 | 5,700 | 2008-02-19 | |
| 39 | 0761 | Bel Global Resources Holdings Limited:O | 216,000 | -4,000 | 0.04 | -0.00 | -5,280 | 2008-02-19 | |
| 40 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2008-02-19 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,230,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2008-02-19 | |
| 42 | 0230 | Minmetals Land Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2008-02-19 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 176,000 | -2,000 | 0.01 | -0.00 | -22,000 | 2008-02-19 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 740,000 | -10,000 | 0.02 | -0.00 | -30,200 | 2008-02-19 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000,000 | -1,000 | 0.01 | -0.00 | -31,150 | 2008-02-19 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 2,571,000 | -144,000 | 0.02 | -0.00 | -35,568 | 2008-02-19 | |
| 47 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 55,000 | -1,500 | 0.00 | -0.00 | -37,125 | 2008-02-19 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,000 | 2008-02-19 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2008-02-19 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 115,000 | -500 | 0.01 | -0.00 | -48,475 | 2008-02-19 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2008-02-19 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 598,744 | -30,000 | 0.01 | -0.00 | -52,500 | 2008-02-19 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -1,000 | 0.00 | -0.00 | -59,450 | 2008-02-19 | |
| 54 | 0347 | Angang Steel Company Limited:H | 86,600 | -4,000 | 0.01 | -0.00 | -74,480 | 2008-02-19 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 2,155,000 | -100,000 | 0.09 | -0.00 | -79,000 | 2008-02-19 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2008-02-19 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -84,240 | 2008-02-19 | |
| 58 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -98,000 | 2008-02-19 | |
| 59 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 57 | -4,000 | 0.00 | -0.00 | -104,200 | 2008-02-19 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 178,500 | -13,000 | 0.00 | -0.00 | -111,540 | 2008-02-19 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 956,000 | -12,000 | 0.02 | -0.00 | -115,680 | 2008-02-19 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,021,000 | -37,000 | 0.00 | -0.00 | -219,410 | 2008-02-19 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 458,000 | -106,000 | 0.00 | -0.00 | -669,920 | 2008-02-19 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -1,252,000 | 2008-02-19 |
Copyright & disclaimer, Privacy policy