KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 488,000 | 100,000 | 0.00 | 0.00 | 724,000 | 2012-09-28 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2012-09-28 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 693,000 | 380,000 | 0.01 | 0.01 | 163,400 | 2012-09-28 | |
| 4 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 105,000 | 2012-09-28 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 140,410 | 110,000 | 0.01 | 0.01 | 85,800 | 2012-09-28 | |
| 6 | 1128 | Wynn Macau, Limited:O | 8,400 | 4,000 | 0.00 | 0.00 | 83,800 | 2012-09-28 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 253,000 | 1,000 | 0.01 | 0.00 | 75,200 | 2012-09-28 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 252,000 | 40,000 | 0.01 | 0.00 | 74,400 | 2012-09-28 | |
| 9 | 0271 | Asiasec Properties Limited:O | 447,569 | 60,000 | 0.04 | 0.00 | 64,800 | 2012-09-28 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2012-09-28 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2012-09-28 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 131,000 | 500 | 0.01 | 0.00 | 47,500 | 2012-09-28 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 166,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2012-09-28 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 447,134 | 40,000 | 0.03 | 0.00 | 38,400 | 2012-09-28 | |
| 15 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-09-28 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 526,505 | 46,000 | 0.01 | 0.00 | 38,180 | 2012-09-28 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 2,407,500 | 160,000 | 0.70 | 0.05 | 32,320 | 2012-09-28 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 2,188,488 | 140,000 | 0.30 | 0.02 | 30,940 | 2012-09-28 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 597,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2012-09-28 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,318,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-09-28 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 341,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2012-09-28 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 110,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2012-09-28 | |
| 23 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 405,000 | 49,000 | 0.03 | 0.00 | 25,970 | 2012-09-28 | |
| 24 | 0659 | CTF Services Limited (BM):O | 21,036 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-09-28 | |
| 25 | 2083 | Nature Home Holding Company Limited:O | 85,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-09-28 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2012-09-28 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,095,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2012-09-28 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,190,540 | 8,000 | 0.01 | 0.00 | 23,600 | 2012-09-28 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 694,000 | 22,000 | 0.13 | 0.00 | 20,680 | 2012-09-28 | |
| 30 | 1051 | G-Resources Group Limited:O | 1,541,581 | 54,000 | 0.01 | 0.00 | 18,090 | 2012-09-28 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 95,000 | 50,000 | 0.01 | 0.01 | 17,250 | * | 2012-09-28 |
| 32 | 3323 | China National Building Material Company Limited:H | 242,000 | 2,000 | 0.01 | 0.00 | 17,140 | 2012-09-28 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2012-09-28 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 887,920 | -2,000 | 0.00 | -0.00 | -10,520 | 2012-09-28 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -13,650 | 2012-09-28 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -15,800 | 2012-09-28 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,111,432 | -60,000 | 0.29 | -0.02 | -16,800 | 2012-09-28 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,740,000 | -100,000 | 0.03 | -0.00 | -21,100 | 2012-09-28 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2012-09-28 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,120,000 | -50,000 | 0.07 | -0.00 | -30,500 | 2012-09-28 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 123,000 | -300 | 0.01 | -0.00 | -35,670 | 2012-09-28 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 42,700 | -3,000 | 0.01 | -0.00 | -43,140 | 2012-09-28 | |
| 43 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2012-09-28 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2012-09-28 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 345,250 | -20,000 | 0.01 | -0.00 | -62,600 | 2012-09-28 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 516,600 | -20,000 | 0.01 | -0.00 | -83,200 | 2012-09-28 | |
| 47 | 0578 | Rosan Resources Holdings Limited:O | 1,500,900 | -2,100,000 | 0.02 | -0.03 | -90,300 | 2012-09-28 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -96,500 | 2012-09-28 | |
| 49 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -110,880 | 2012-09-28 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,816 | -2,000 | 0.01 | -0.00 | -111,600 | 2012-09-28 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,000 | -5,000 | 0.01 | -0.00 | -112,000 | 2012-09-28 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2012-09-28 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 168,656 | -15,000 | 0.00 | -0.00 | -180,300 | 2012-09-28 | |
| 54 | 0941 | China Mobile Limited (HK):O | 101,000 | -2,500 | 0.00 | -0.00 | -214,875 | 2012-09-28 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -258,000 | 2012-09-28 | |
| 56 | 3889 | Global Corn Group Limited:O | 118,000 | -946,000 | 0.01 | -0.06 | -473,000 | 2012-09-28 |
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