KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 0001 | CK Hutchison Holdings Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 2,745,000 | 2012-05-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 271,000 | 10,000 | 0.01 | 0.00 | 665,500 | 2012-05-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 860,503 | 6,400 | 0.00 | 0.00 | 401,280 | 2012-05-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 977,000 | 18,000 | 0.01 | 0.00 | 325,080 | 2012-05-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,156,007 | 20,000 | 0.00 | 0.00 | 103,000 | 2012-05-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 948,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-05-25 | |
| 7 | 2302 | CNNC International Limited:O | 480,000 | 54,000 | 0.10 | 0.01 | 100,980 | 2012-05-25 | |
| 8 | 0819 | Tianneng Power International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2012-05-25 | |
| 9 | 1388 | Embry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2012-05-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,260,040 | 23,000 | 0.01 | 0.00 | 65,780 | 2012-05-25 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 1,835,000 | 540,000 | 0.06 | -0.14 | 44,280 | 2012-05-25 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 190,434 | 1,600 | 0.01 | 0.00 | 42,080 | 2012-05-25 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 32,240 | 2012-05-25 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 6,642,442 | 500,000 | 0.18 | 0.01 | 23,500 | 2012-05-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,825,691 | 5,000 | 0.00 | 0.00 | 23,100 | 2012-05-25 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2012-05-25 | |
| 17 | 3323 | China National Building Material Company Limited:H | 210,000 | 2,000 | 0.01 | 0.00 | 18,380 | 2012-05-25 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 657,160 | 1,000 | 0.01 | 0.00 | 18,320 | 2012-05-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 826,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-05-25 | |
| 20 | 2038 | FIH Mobile Limited:O | 198,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2012-05-25 | |
| 21 | 0589 | Portico International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2012-05-25 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,700 | -2,000 | 0.01 | -0.00 | -18,520 | 2012-05-25 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 241,700 | -3,000 | 0.00 | -0.00 | -21,000 | 2012-05-25 | |
| 24 | 0515 | China Silver Technology Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-05-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 487,250 | -14,000 | 0.01 | -0.00 | -33,740 | 2012-05-25 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-05-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-05-25 | |
| 28 | 3918 | NagaCorp Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2012-05-25 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -67,320 | 2012-05-25 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 598,000 | -50,000 | 0.01 | -0.00 | -104,000 | 2012-05-25 | |
| 31 | 8088 | 8088 Investment Holdings Limited:O | 100,200 | -96,000 | 0.07 | -0.07 | -107,520 | 2012-05-25 | |
| 32 | 2880 | Liaoning Port Co., Ltd.:H | 28,000 | -70,000 | 0.00 | -0.01 | -113,400 | 2012-05-25 |
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