KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2012-10-08 to 2012-10-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 64,000 0.02 0.00 120,960 2012-10-09
2 3993 CMOC Group Limited (CN):H 225,000 30,000 0.02 0.00 103,800 2012-10-09
3 0903 TPV TECHNOLOGY LIMITED:O 52,000 50,000 0.00 0.00 89,500 2012-10-09
4 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 276,921 276,921 0.01 0.01 85,846 2012-10-09
5 1036 Vanke Overseas Investment Holding Company Limited:O 14,000 6,000 0.01 0.00 74,400 2012-10-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 328,500 20,000 0.01 0.00 66,600 2012-10-09
7 2899 ZIJIN MINING GROUP CO., LTD.:H 355,250 20,000 0.01 0.00 62,000 2012-10-09
8 3398 CHINA TING GROUP HOLDINGS LIMITED:O 138,000 134,000 0.01 0.01 50,920 2012-10-09
9 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 10,000 0.00 0.00 43,500 2012-10-09
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,160 6,000 0.00 0.00 41,460 2012-10-09
11 1393 Hidili Industry International Development Limited:O 224,000 20,000 0.01 0.00 39,000 2012-10-09
12 0756 Summi (Group) Holdings Limited:O 32,000 32,000 0.00 0.00 36,480 2012-10-09
13 0405 Yuexiu Real Estate Investment Trust:Unit 88,275 10,000 0.00 -0.00 35,300 2012-10-09
14 2888 STANDARD CHARTERED PLC:O 1,950 200 0.00 0.00 34,860 2012-10-09
15 0382 Welling Holding Limited:O 69,200 30,000 0.00 0.00 27,600 2012-10-09
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 2,000 0.00 0.00 27,080 2012-10-09
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,000 15,000 0.00 0.00 25,350 2012-10-09
18 0978 China Merchants Land Limited:O 16,000 16,000 0.00 0.00 25,120 2012-10-09
19 0255 Lung Kee Group Holdings Limited:O 20,000 10,000 0.00 0.00 24,900 2012-10-09
20 0047 Hop Hing Group Holdings Limited:O 120,000 60,000 0.00 0.00 23,400 2012-10-09
21 0067 China Lumena New Materials Corp.:O 1,606,000 16,000 0.03 0.00 23,200 2012-10-09
22 0535 Gemdale Properties and Investment Corporation Limited:O 793,000 50,000 0.01 0.00 22,000 2012-10-09
23 1893 China National Materials Company Limited:H 240,000 10,000 0.02 0.00 21,500 2012-10-09
24 0128 ENM Holdings Limited (HK):O 1,287,120 28,000 0.08 0.00 18,200 2012-10-09
25 0596 Inspur Digital Enterprise Technology Limited:O 1,050,000 65,000 0.02 0.00 14,170 2012-10-09
26 8179 Palinda Group Holdings Limited:O 160,000 160,000 0.01 0.01 12,960 2012-10-09
27 1878 SOUTHGOBI RESOURCES LTD.:O 1,150 500 0.00 0.00 8,020 2012-10-09
28 2088 Xiwang Property Holdings Company Limited:O 34,410 4,000 0.00 0.00 3,320 2012-10-09
29 2689 Nine Dragons Paper (Holdings) Limited:O 237,000 -2,000 0.01 -0.00 -9,160 2012-10-09
30 8207 Chong Sing Holdings FinTech Group Limited:O 112,000 -24,000 0.01 -0.00 -15,600 2012-10-09
31 0136 China Ruyi Holdings Limited:O 2,543,500 -84,000 0.69 -0.08 -17,052 2012-10-09
32 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -18,200 2012-10-09
33 1051 G-Resources Group Limited:O 1,625,581 -54,000 0.01 -0.00 -18,630 2012-10-09
34 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,132 -60,000 0.03 -0.00 -19,200 2012-10-09
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 112,000 -10,000 0.01 -0.00 -24,900 2012-10-09
36 0347 Angang Steel Company Limited:H 92,000 -6,000 0.01 -0.00 -25,260 2012-10-09
37 2341 EcoGreen International Group Limited:O 10,000 -20,000 0.00 -0.00 -26,000 2012-10-09
38 0123 Yuexiu Property Company Limited:O 893,000 -13,200 0.01 -0.00 -26,664 2012-10-09
39 2238 Guangzhou Automobile Group Co., Ltd.:H 4,844 -6,000 0.00 -0.00 -29,100 2012-10-09
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,522 -8,000 0.00 -0.00 -30,560 2012-10-09
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 811,000 -10,000 0.01 -0.00 -30,700 2012-10-09
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,439,007 -6,000 0.00 -0.00 -32,700 2012-10-09
43 0493 GOME Retail Holdings Limited:O 521,000 -40,000 0.00 -0.00 -33,600 2012-10-09
44 1053 Chongqing Iron & Steel Company Limited:H 672,000 -42,000 0.12 -0.01 -39,900 2012-10-09
45 3800 GCL Technology Holdings Limited (KY):O 1,125,000 -40,000 0.01 -0.00 -47,200 2012-10-09
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,000 -1,000 0.00 -0.00 -60,650 2012-10-09
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,288,000 -20,000 0.00 -0.00 -61,400 2012-10-09
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,000 -20,000 0.02 -0.00 -63,800 2012-10-09
49 3382 Tianjin Port Development Holdings Limited:O 448,505 -78,000 0.01 -0.00 -65,520 2012-10-09
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,720 -1,500 0.00 -0.00 -66,600 2012-10-09
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -67,200 2012-10-09
52 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -73,400 2012-10-09
53 0013 Hutchison Whampoa Limited:O 254,000 -1,000 0.01 -0.00 -76,950 2012-10-09
54 0603 China Oil And Gas Group Limited:O 3,324,600 -100,000 0.07 -0.00 -87,000 2012-10-09
55 1186 China Railway Construction Corporation Limited:H 60,500 -15,000 0.00 -0.00 -100,950 2012-10-09
56 0207 Joy City Property Limited:O 0 -26,000 0.00 -0.00 -109,200 2012-10-09
57 0914 Anhui Conch Cement Company Limited:H 33,500 -5,000 0.00 -0.00 -120,500 2012-10-09
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 -62,000 0.00 -0.00 -135,780 2012-10-09
59 1299 AIA Group Limited:O 48,200 -5,000 0.00 -0.00 -149,500 2012-10-09
60 3323 China National Building Material Company Limited:H 222,000 -20,000 0.01 -0.00 -166,600 2012-10-09
61 0358 Jiangxi Copper Company Limited:H 151,000 -10,000 0.01 -0.00 -193,400 2012-10-09
62 0946 Hontex International Holdings Company Limited:O 0 -107,000 0.00 -0.01 -220,420 * 2012-10-09
63 2338 WEICHAI POWER CO., LTD.:H 14,200 -10,000 0.00 -0.00 -243,000 2012-10-09
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,800 -30,000 0.00 -0.00 -705,000 2012-10-09
65 0005 HSBC HOLDINGS PLC:O 757,598 -10,000 0.00 -0.00 -741,000 2012-10-09

Copyright & disclaimer, Privacy policy

Back to top