KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0149 | China Agri-Products Exchange Limited:O | 1,430,000 | 700,000 | 0.06 | 0.03 | 283,500 | 2012-08-06 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2012-08-06 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2012-08-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 154,313 | 400 | 0.00 | 0.00 | 26,820 | 2012-08-06 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-08-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2012-08-06 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,860,052 | 60,000 | 0.19 | 0.00 | 7,860 | 2012-08-06 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 30,100,000 | 100,000 | 0.30 | 0.00 | 1,600 | 2012-08-06 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,280 | 1,280 | 0.00 | -0.00 | 742 | 2012-08-06 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,500 | -100 | 0.00 | -0.00 | -10,710 | 2012-08-06 | |
| 11 | 0085 | China Electronics Huada Technology Company Limited:O | 20,250 | -200,000 | 0.00 | -0.01 | -124,000 | 2012-08-06 |
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