KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,034,691 | 102,000 | 0.00 | 0.00 | 434,520 | 2012-06-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | 5,000 | 0.00 | 0.00 | 296,250 | 2012-06-12 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2012-06-12 | |
| 4 | 0062 | Transport International Holdings Limited:O | 28,000 | 13,200 | 0.01 | 0.00 | 186,120 | 2012-06-12 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 993,000 | 57,000 | 0.00 | 0.00 | 167,010 | 2012-06-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,356,007 | 30,000 | 0.00 | 0.00 | 159,300 | 2012-06-12 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 100,500 | 2012-06-12 | |
| 8 | 1388 | Embry Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2012-06-12 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | 23,000 | 0.01 | 0.00 | 66,470 | 2012-06-12 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 276,000 | 1,000 | 0.01 | 0.00 | 64,850 | 2012-06-12 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2012-06-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 972,920 | 10,000 | 0.00 | 0.00 | 49,300 | 2012-06-12 | |
| 13 | 0751 | Skyworth Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2012-06-12 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2012-06-12 | |
| 15 | 1387 | China Dili Group:O | 210,000 | 80,000 | 0.00 | 0.00 | 31,200 | 2012-06-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,374,940 | 10,000 | 0.01 | 0.00 | 28,000 | 2012-06-12 | |
| 17 | 2341 | EcoGreen International Group Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2012-06-12 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 575,000 | 8,000 | 0.02 | 0.00 | 25,440 | 2012-06-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 189,834 | 1,000 | 0.01 | 0.00 | 25,300 | 2012-06-12 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2012-06-12 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 12,000 | 0.01 | 0.00 | 21,960 | 2012-06-12 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 390,505 | 22,000 | 0.01 | 0.00 | 19,580 | 2012-06-12 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | 9,000 | 0.01 | 0.00 | 17,100 | 2012-06-12 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 176,000 | 1,000 | 0.01 | 0.00 | 16,780 | 2012-06-12 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2012-06-12 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 312,000 | 2,000 | 0.01 | 0.00 | 13,920 | 2012-06-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 856,000 | 5,000 | 0.01 | 0.00 | 13,850 | 2012-06-12 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 129,000 | 100 | 0.01 | 0.00 | 10,150 | 2012-06-12 | |
| 29 | 3938 | Samling Global Limited:O | 98,000 | -2,000 | 0.00 | -0.00 | -1,500 | * | 2012-06-12 |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 73,500 | -2,000 | 0.02 | -0.00 | -6,360 | 2012-06-12 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 104,100 | -4,000 | 0.01 | -0.00 | -11,520 | 2012-06-12 | |
| 32 | 8108 | Grand Peace Group Holdings Limited:O | 2,336,000 | -100,000 | 0.13 | -0.01 | -12,200 | 2012-06-12 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2012-06-12 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,400 | -10,000 | 0.01 | -0.00 | -18,400 | 2012-06-12 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 7,302,442 | -500,000 | 0.20 | -0.01 | -20,000 | 2012-06-12 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 360,000 | -4,000 | 0.01 | -0.00 | -21,480 | 2012-06-12 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,119,400 | -14,000 | 0.01 | -0.00 | -27,020 | 2012-06-12 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 1,900 | -200 | 0.00 | -0.00 | -32,560 | 2012-06-12 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 20,500 | -3,000 | 0.00 | -0.00 | -35,460 | 2012-06-12 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 218,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2012-06-12 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 815,459 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-06-12 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,424 | -500 | 0.00 | -0.00 | -40,550 | 2012-06-12 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 258,600 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-06-12 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-06-12 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -78,000 | 2012-06-12 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 348,000 | -150,000 | 0.03 | -0.01 | -151,500 | 2012-06-12 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 954,000 | -16,000 | 0.00 | -0.00 | -164,800 | 2012-06-12 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,000 | -30,000 | 0.00 | -0.00 | -212,700 | 2012-06-12 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -225,500 | 2012-06-12 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -255,200 | 2012-06-12 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 860,903 | -4,000 | 0.00 | -0.00 | -257,400 | 2012-06-12 | |
| 52 | 1928 | Sands China Ltd.:O | 2,800 | -10,000 | 0.00 | -0.00 | -259,500 | 2012-06-12 |
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