KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 5,000 | 0.00 | 0.00 | 148,750 | 2010-08-19 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 714,000 | 40,000 | 0.02 | 0.00 | 148,000 | 2010-08-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,132,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2010-08-19 | |
| 4 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 120,000 | 48,000 | 0.01 | 0.00 | 127,200 | 2010-08-19 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,024 | 1,100 | 0.00 | 0.00 | 104,610 | 2010-08-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 719,220 | 1,200 | 0.00 | 0.00 | 94,320 | 2010-08-19 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2010-08-19 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2010-08-19 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 448,000 | 16,000 | 0.01 | 0.00 | 67,840 | 2010-08-19 | |
| 10 | 0800 | A8 New Media Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 50,120 | 2010-08-19 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2010-08-19 | |
| 12 | 0883 | CNOOC LIMITED:O | 182,000 | 3,000 | 0.00 | 0.00 | 39,000 | 2010-08-19 | |
| 13 | 0901 | Goldstone Investment Group Limited:O | 4,583,200 | 540,000 | 0.33 | 0.04 | 38,340 | 2010-08-19 | |
| 14 | 0267 | CITIC Limited (HK):O | 175,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2010-08-19 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 83,500 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-08-19 | |
| 16 | 0819 | Tianneng Power International Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2010-08-19 | |
| 17 | 0751 | Skyworth Group Limited:O | 144,000 | 6,000 | 0.01 | 0.00 | 31,740 | 2010-08-19 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,769 | 2,000 | 0.00 | 0.00 | 27,000 | 2010-08-19 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,519,300 | 200 | 0.14 | 0.00 | 25,180 | 2010-08-19 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 3,101,880 | 152,000 | 0.01 | 0.00 | 23,712 | 2010-08-19 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 314,000 | 8,000 | 0.02 | 0.00 | 16,000 | 2010-08-19 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 155,390 | 4,000 | 0.01 | 0.00 | 15,800 | 2010-08-19 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 873,190 | 1,000 | 0.01 | 0.00 | 3,260 | 2010-08-19 | |
| 24 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 173,167 | -22,000 | 0.02 | -0.00 | -1,342 | 2010-08-19 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 97,000 | -500 | 0.00 | -0.00 | -2,370 | 2010-08-19 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,500 | -500 | 0.00 | -0.00 | -3,090 | 2010-08-19 | |
| 27 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 84,000 | -10,000 | 0.02 | -0.00 | -3,100 | 2010-08-19 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | -1,000 | 0.01 | -0.00 | -4,160 | 2010-08-19 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.02 | -0.00 | -4,800 | 2010-08-19 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2010-08-19 | |
| 31 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 88,000 | -6,000 | 0.03 | -0.00 | -8,400 | 2010-08-19 | |
| 32 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,800 | 2010-08-19 | |
| 33 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 102,000 | -4,000 | 0.07 | -0.00 | -12,840 | 2010-08-19 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -14,100 | 2010-08-19 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,680 | 2010-08-19 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -19,600 | 2010-08-19 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 420,070 | -180,000 | 0.01 | -0.00 | -23,220 | 2010-08-19 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2010-08-19 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-08-19 | |
| 40 | 0976 | Chiho Environmental Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-08-19 | |
| 41 | 1361 | 361 Degrees International Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -31,550 | 2010-08-19 | |
| 42 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 45,240 | -5,250 | 0.00 | -0.00 | -31,815 | 2010-08-19 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,240 | -5,000 | 0.00 | -0.00 | -32,400 | 2010-08-19 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -37,400 | 2010-08-19 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2010-08-19 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-08-19 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 313,950 | -15,000 | 0.01 | -0.00 | -44,700 | 2010-08-19 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 5,833,044 | -500,000 | 0.04 | -0.00 | -47,000 | 2010-08-19 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 161,360 | -500 | 0.01 | -0.00 | -53,600 | 2010-08-19 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 204,015 | -2,000 | 0.01 | -0.00 | -60,400 | 2010-08-19 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -4,000 | 0.01 | -0.00 | -67,600 | 2010-08-19 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 127,000 | -5,000 | 0.00 | -0.00 | -96,600 | 2010-08-19 | |
| 53 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 529,159 | -500,000 | 0.01 | -0.01 | -98,000 | 2010-08-19 |
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