KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-05-10 to 2010-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 710,157 | 26,000 | 0.00 | 0.00 | 1,982,500 | 2010-05-11 | |
| 2 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 550,000 | 400,000 | 0.02 | 0.01 | 360,000 | 2010-05-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 149,500 | 4,000 | 0.00 | 0.00 | 302,200 | 2010-05-11 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 504,000 | 35,000 | 0.00 | 0.00 | 286,650 | 2010-05-11 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 247,000 | 2010-05-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,522,800 | 2,000 | 0.14 | 0.00 | 246,800 | 2010-05-11 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,199 | 4,000 | 0.00 | 0.00 | 211,200 | 2010-05-11 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 195,400 | 2010-05-11 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 208,000 | 12,000 | 0.01 | 0.00 | 180,240 | 2010-05-11 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 144,860 | 1,500 | 0.01 | 0.00 | 161,100 | 2010-05-11 | |
| 11 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | 33,000 | 0.01 | 0.01 | 158,070 | 2010-05-11 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,950 | 50,000 | 0.01 | 0.00 | 146,500 | 2010-05-11 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 2,000 | 0.00 | 0.00 | 122,700 | 2010-05-11 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 864,000 | 20,000 | 0.01 | 0.00 | 120,400 | 2010-05-11 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 231,000 | 196,000 | 0.00 | -0.01 | 109,760 | 2010-05-11 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 330,500 | 10,000 | 0.01 | 0.00 | 79,100 | 2010-05-11 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,250 | 350 | 0.00 | 0.00 | 68,775 | 2010-05-11 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 67,250 | 2010-05-11 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,400 | 10,000 | 0.00 | 0.00 | 65,000 | 2010-05-11 | |
| 20 | 2038 | FIH Mobile Limited:O | 205,000 | 9,000 | 0.00 | 0.00 | 61,290 | 2010-05-11 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 55,500 | 5,000 | 0.00 | 0.00 | 58,700 | 2010-05-11 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 406,370 | 3,000 | 0.01 | 0.00 | 56,460 | 2010-05-11 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 265,500 | 10,000 | 0.00 | 0.00 | 55,500 | 2010-05-11 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 94,000 | 26,000 | 0.01 | 0.00 | 52,000 | 2010-05-11 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 168,150 | 20,000 | 0.01 | 0.00 | 51,600 | 2010-05-11 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 85,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2010-05-11 | |
| 27 | 0331 | PCD STORES (GROUP) LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2010-05-11 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,500 | 5,000 | 0.01 | 0.00 | 46,500 | 2010-05-11 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | 16,000 | 0.01 | 0.00 | 44,320 | 2010-05-11 | |
| 30 | 1234 | China Lilang Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 42,250 | 2010-05-11 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2010-05-11 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2010-05-11 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,176,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2010-05-11 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | 4,800 | 0.00 | 0.00 | 36,240 | 2010-05-11 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 102,800 | 15,000 | 0.00 | 0.00 | 35,100 | 2010-05-11 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 88,173 | 12,000 | 0.01 | 0.00 | 31,560 | 2010-05-11 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.01 | 0.00 | 31,150 | 2010-05-11 | |
| 38 | 8172 | Lajin Entertainment Network Group Limited:O | 160,000 | 140,000 | 0.05 | 0.04 | 29,960 | 2010-05-11 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,000 | 4,000 | 0.01 | 0.00 | 29,760 | 2010-05-11 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 543,940 | 100,000 | 0.02 | 0.00 | 29,000 | 2010-05-11 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,197,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2010-05-11 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 195,215 | 1,000 | 0.01 | 0.00 | 26,950 | 2010-05-11 | |
| 43 | 0298 | Chuang's China Investments Limited:O | 239,766 | 50,000 | 0.02 | 0.00 | 26,500 | 2010-05-11 | |
| 44 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2010-05-11 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 616,800 | 14,000 | 0.01 | 0.00 | 24,360 | 2010-05-11 | |
| 46 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2010-05-11 | |
| 47 | 3323 | China National Building Material Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 23,160 | 2010-05-11 | |
| 48 | 1893 | China National Materials Company Limited:H | 180,000 | 5,000 | 0.02 | 0.00 | 21,650 | 2010-05-11 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2010-05-11 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,035,000 | 30,000 | 0.03 | 0.00 | 21,000 | 2010-05-11 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 26,500 | 5,000 | 0.00 | 0.00 | 20,650 | 2010-05-11 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2010-05-11 | |
| 53 | 1387 | China Dili Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2010-05-11 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,803 | 1,000 | 0.00 | 0.00 | 17,720 | 2010-05-11 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 180,500 | 60,000 | 0.00 | 0.00 | 17,400 | 2010-05-11 | |
| 56 | 0814 | Beijing Jingkelong Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2010-05-11 | |
| 57 | 0382 | Welling Holding Limited:O | 736,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2010-05-11 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2010-05-11 | |
| 59 | 1172 | Magnus Concordia Group Limited:O | 222,776 | 56,000 | 0.02 | 0.01 | 13,888 | 2010-05-11 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 4,900,720 | 100,000 | 0.22 | 0.00 | 13,000 | 2010-05-11 | |
| 61 | 8130 | Dadi International Group Limited:O | 480,000 | 80,000 | 0.01 | 0.00 | 7,600 | 2010-05-11 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 936,000 | 40,000 | 0.03 | 0.00 | 7,160 | 2010-05-11 | |
| 63 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2010-05-11 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 112,828 | 2,000 | 0.00 | 0.00 | 2,740 | 2010-05-11 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 778,465 | -1,000 | 0.01 | -0.00 | -4,620 | 2010-05-11 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 102,000 | -2,000 | 0.01 | -0.00 | -6,100 | 2010-05-11 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 129,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2010-05-11 | |
| 68 | 0819 | Tianneng Power International Limited:O | 304,000 | -2,000 | 0.03 | -0.00 | -9,280 | 2010-05-11 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 178,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2010-05-11 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | -8,000 | 0.00 | -0.00 | -12,560 | 2010-05-11 | |
| 71 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 33,000 | -17,000 | 0.00 | -0.00 | -14,450 | 2010-05-11 | |
| 72 | 0267 | CITIC Limited (HK):O | 171,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2010-05-11 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 12,492,000 | -50,000 | 0.15 | -0.00 | -15,250 | 2010-05-11 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2010-05-11 | |
| 75 | 0891 | Trinity Limited (BM):O | 12,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2010-05-11 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 182,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2010-05-11 | |
| 77 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 198,000 | -22,000 | 0.02 | -0.00 | -22,000 | 2010-05-11 | |
| 78 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 330,000 | -30,000 | 0.08 | -0.01 | -22,500 | 2010-05-11 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2010-05-11 | |
| 80 | 2288 | Rykadan Capital Limited:O | 33,000 | -12,000 | 0.01 | -0.00 | -28,440 | 2010-05-11 | |
| 81 | 0667 | HannStar Board International Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -28,800 | 2010-05-11 | |
| 82 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,560 | 2010-05-11 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 673,000 | -17,000 | 0.01 | -0.00 | -30,090 | 2010-05-11 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2010-05-11 | |
| 85 | 2168 | AirPower Technologies Limited:O | 500 | -4,000 | 0.00 | -0.00 | -30,640 | 2010-05-11 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 870,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2010-05-11 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2010-05-11 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 140,005 | -20,000 | 0.01 | -0.00 | -38,800 | 2010-05-11 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 3,866,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2010-05-11 | |
| 90 | 1188 | Hybrid Kinetic Group Limited:O | 189,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2010-05-11 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 294,000 | -4,000 | 0.01 | -0.00 | -39,960 | 2010-05-11 | |
| 92 | 0555 | REXLot Holdings Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2010-05-11 | |
| 93 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 130,000 | -40,000 | 0.02 | -0.01 | -45,600 | 2010-05-11 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,462,000 | -6,000 | 0.01 | -0.00 | -52,620 | 2010-05-11 | |
| 95 | 0973 | L'Occitane International S.A.:O | 19,000 | -3,500 | 0.00 | -0.00 | -54,180 | 2010-05-11 | |
| 96 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 140,000 | -160,000 | 0.01 | -0.01 | -88,000 | 2010-05-11 |
Copyright & disclaimer, Privacy policy