KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0653 | BONJOUR HOLDINGS LIMITED:O | 34,000 | 22,000 | 0.01 | 0.01 | 279,400 | 2010-04-15 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | 30,000 | 0.01 | 0.00 | 264,600 | 2010-04-15 | |
| 3 | 1102 | Enviro Energy International Holdings Limited:O | 1,138,000 | 300,000 | 0.05 | 0.01 | 231,000 | 2010-04-15 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 728,005 | 120,000 | 0.03 | 0.01 | 224,400 | 2010-04-15 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 354,000 | 25,000 | 0.01 | 0.00 | 219,750 | 2010-04-15 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 2,765,000 | 2,000,000 | 0.05 | 0.04 | 208,000 | 2010-04-15 | |
| 7 | 8103 | hmvod Limited:O | 160,000 | 60,000 | 0.12 | 0.05 | 196,800 | 2010-04-15 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 3,493,044 | 860,000 | 0.04 | 0.01 | 184,900 | * | 2010-04-15 |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 9,000 | 0.01 | 0.00 | 162,900 | 2010-04-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 473,000 | 80,000 | 0.00 | 0.00 | 146,400 | 2010-04-15 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 130,000 | 50,000 | 0.01 | 0.00 | 106,000 | 2010-04-15 | |
| 12 | 0531 | Samson Holding Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2010-04-15 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 61,500 | 5,000 | 0.00 | 0.00 | 66,700 | 2010-04-15 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,200 | 4,000 | 0.00 | 0.00 | 52,960 | 2010-04-15 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2010-04-15 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 744,600 | 40,000 | 0.02 | 0.00 | 51,200 | 2010-04-15 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-04-15 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 474,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2010-04-15 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 202,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2010-04-15 | |
| 20 | 0819 | Tianneng Power International Limited:O | 284,000 | 10,000 | 0.03 | 0.00 | 48,500 | 2010-04-15 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2010-04-15 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 300,000 | 4,000 | 0.01 | 0.00 | 43,120 | 2010-04-15 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,500 | 5,000 | 0.01 | 0.00 | 41,550 | 2010-04-15 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 41,280 | 2010-04-15 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 770,616 | 180,000 | 0.03 | 0.01 | 40,500 | 2010-04-15 | |
| 26 | 0941 | China Mobile Limited (HK):O | 151,500 | 500 | 0.00 | 0.00 | 40,325 | 2010-04-15 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 40,080 | 2010-04-15 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 1,081,125 | 150,000 | 0.02 | 0.00 | 39,000 | 2010-04-15 | |
| 29 | 0498 | Blue River Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 668,000 | 1,000 | 0.01 | 0.00 | 37,750 | 2010-04-15 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 96,000 | 8,000 | 0.02 | 0.00 | 36,160 | 2010-04-15 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 36,060 | 2010-04-15 | |
| 33 | 0299 | Glory Sun Land Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2010-04-15 | |
| 34 | 0313 | Richly Field China Development Limited:O | 235,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2010-04-15 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 122,710 | 50,000 | 0.00 | 0.00 | 30,500 | * | 2010-04-15 |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 482,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2010-04-15 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 107,828 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-04-15 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 55,015 | 10,000 | 0.00 | 0.00 | 28,100 | 2010-04-15 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2010-04-15 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 157,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2010-04-15 | |
| 41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-04-15 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,438,000 | 50,000 | 0.03 | 0.00 | 25,000 | 2010-04-15 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2010-04-15 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-04-15 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 154,000 | 4,000 | 0.01 | 0.00 | 21,240 | 2010-04-15 | |
| 46 | 0947 | MOBI Development Co., Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2010-04-15 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 600,720 | 100,000 | 0.03 | 0.01 | 19,600 | 2010-04-15 | |
| 48 | 8159 | China United Venture Investment Limited:O | 80,000 | 30,000 | 0.03 | 0.01 | 19,500 | 2010-04-15 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 220,000 | 30,000 | 0.03 | 0.00 | 19,500 | 2010-04-15 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2010-04-15 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,434,000 | 3,000 | 0.03 | 0.00 | 17,130 | 2010-04-15 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2010-04-15 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 528,000 | 60,000 | 0.00 | 0.00 | 7,260 | 2010-04-15 | |
| 54 | 3828 | Ming Fai International Holdings Limited:O | 79,000 | -1,000 | 0.01 | -0.00 | -2,710 | 2010-04-15 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,600 | -400 | 0.00 | -0.00 | -4,640 | 2010-04-15 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 440,070 | -50,000 | 0.01 | -0.00 | -7,400 | * | 2010-04-15 |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 171,600 | -1,200 | 0.00 | -0.00 | -8,532 | 2010-04-15 | |
| 58 | 0953 | Shaw Brothers Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -11,680 | 2010-04-15 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2010-04-15 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 660,171 | -50,000 | 0.00 | -0.00 | -14,500 | 2010-04-15 | |
| 61 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,000 | 2010-04-15 | |
| 62 | 3337 | Anton Oilfield Services Group:O | 164,000 | -22,000 | 0.01 | -0.00 | -18,040 | 2010-04-15 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2010-04-15 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 298,500 | -5,000 | 0.00 | -0.00 | -18,200 | 2010-04-15 | |
| 65 | 1399 | Veson Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2010-04-15 | |
| 66 | 0933 | Viva Goods Company Limited:O | 171,645 | -40,000 | 0.01 | -0.00 | -19,600 | 2010-04-15 | |
| 67 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -20,020 | 2010-04-15 | |
| 68 | 0746 | Lee & Man Chemical Company Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -23,800 | 2010-04-15 | |
| 69 | 0331 | PCD STORES (GROUP) LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2010-04-15 | |
| 70 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -24,970 | 2010-04-15 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,500 | -4,000 | 0.00 | -0.00 | -26,400 | 2010-04-15 | |
| 72 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,428,000 | -20,000 | 0.09 | -0.00 | -30,000 | 2010-04-15 | |
| 73 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2010-04-15 | |
| 74 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -31,600 | 2010-04-15 | |
| 75 | 1188 | Hybrid Kinetic Group Limited:O | 289,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2010-04-15 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2010-04-15 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2010-04-15 | |
| 78 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 250,000 | -40,000 | 0.06 | -0.01 | -39,600 | 2010-04-15 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2010-04-15 | |
| 80 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2010-04-15 | |
| 81 | 0008 | PCCW LIMITED:O | 1,041,739 | -20,000 | 0.02 | -0.00 | -46,400 | 2010-04-15 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 686,000 | -6,000 | 0.02 | -0.00 | -46,920 | 2010-04-15 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 104,000 | -5,000 | 0.01 | -0.00 | -48,400 | 2010-04-15 | |
| 84 | 1688 | Alibaba.com Limited:O | 34,500 | -3,000 | 0.00 | -0.00 | -49,140 | 2010-04-15 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -53,440 | 2010-04-15 | |
| 86 | 0009 | KEYNE LTD:O | 250,000 | -250,000 | 0.01 | -0.01 | -57,500 | 2010-04-15 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,899 | -1,000 | 0.00 | -0.00 | -61,950 | 2010-04-15 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,000 | -10,000 | 0.01 | -0.00 | -66,200 | 2010-04-15 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 140,769 | -5,000 | 0.00 | -0.00 | -78,700 | 2010-04-15 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -78,800 | 2010-04-15 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,312,000 | -20,000 | 0.02 | -0.00 | -80,400 | 2010-04-15 | |
| 92 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 185,280 | -10,000 | 0.05 | -0.00 | -86,700 | 2010-04-15 | |
| 93 | 1886 | China Huiyuan Juice Group Limited:O | 131,500 | -15,000 | 0.01 | -0.00 | -89,700 | 2010-04-15 | |
| 94 | 0597 | China Resources Microelectronics Limited:O | 410,000 | -250,000 | 0.00 | -0.00 | -105,000 | 2010-04-15 | |
| 95 | 0575 | Regent Pacific Group Limited:O | 8,810,000 | -400,000 | 0.23 | -0.01 | -110,000 | 2010-04-15 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -122,600 | 2010-04-15 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,474,000 | -31,000 | 0.01 | -0.00 | -130,820 | 2010-04-15 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | -7,000 | 0.00 | -0.00 | -134,120 | 2010-04-15 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2010-04-15 | |
| 100 | 0985 | CST Holding (HK) Limited (KY):O | 125,560 | -496,000 | 0.00 | -0.02 | -146,320 | 2010-04-15 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -153,800 | 2010-04-15 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 55,500 | -4,000 | 0.00 | -0.00 | -165,800 | 2010-04-15 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 521,000 | -24,000 | 0.00 | -0.00 | -231,600 | 2010-04-15 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,412 | -2,000 | 0.00 | -0.00 | -247,000 | 2010-04-15 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,516,200 | -2,000 | 0.14 | -0.00 | -274,600 | 2010-04-15 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 88,000 | -304,000 | 0.00 | -0.01 | -310,080 | 2010-04-15 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,064,000 | -400,000 | 0.00 | -0.00 | -388,000 | 2010-04-15 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 1,786,000 | -238,000 | 0.08 | -0.01 | -704,480 | 2010-04-15 | |
| 109 | 0596 | Inspur Digital Enterprise Technology Limited:O | 915,000 | -2,670,000 | 0.02 | -0.07 | -2,403,000 | 2010-04-15 |
Copyright & disclaimer, Privacy policy