KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 79,000 | 5,000 | 0.00 | 0.00 | 563,000 | 2013-05-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,162,347 | 78,000 | 0.00 | 0.00 | 492,960 | 2013-05-27 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | 16,000 | 0.01 | 0.00 | 392,800 | 2013-05-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 6,000 | 0.00 | 0.00 | 354,300 | 2013-05-27 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 315,500 | 2013-05-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,719,040 | 85,000 | 0.01 | 0.00 | 313,650 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,331,754 | 55,000 | 0.00 | 0.00 | 297,550 | 2013-05-27 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | 7,000 | 0.00 | 0.00 | 194,250 | 2013-05-27 | |
| 9 | 0112 | Lerthai Group Limited:O | 966,000 | 56,000 | 0.29 | 0.02 | 160,720 | 2013-05-27 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 148,005 | 5,200 | 0.01 | 0.00 | 159,640 | 2013-05-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 750,000 | 16,000 | 0.00 | 0.00 | 152,000 | 2013-05-27 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2013-05-27 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,251 | 10,000 | 0.00 | 0.00 | 131,600 | 2013-05-27 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 77,500 | 23,000 | 0.00 | 0.00 | 127,880 | 2013-05-27 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2013-05-27 | |
| 16 | 0196 | Honghua Group Limited:O | 196,000 | 31,000 | 0.01 | 0.00 | 122,140 | 2013-05-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 253,000 | 7,000 | 0.00 | 0.00 | 97,580 | 2013-05-27 | |
| 18 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 234,100 | 100,000 | 0.03 | 0.01 | 81,000 | 2013-05-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 185,550 | 5,000 | 0.00 | 0.00 | 80,700 | 2013-05-27 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 153,000 | 15,000 | 0.01 | 0.00 | 78,000 | 2013-05-27 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 68,287 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2013-05-27 | |
| 23 | 6230 | VALE SA:HDRP | 500 | 500 | 0.00 | 0.00 | 57,900 | 2013-05-27 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 2,117,680 | 584,000 | 0.01 | 0.00 | 56,648 | 2013-05-27 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 10,528 | 3,000 | 0.00 | 0.00 | 56,520 | 2013-05-27 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 14,000 | 0.00 | 0.00 | 52,360 | 2013-05-27 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,005,000 | 300,000 | 0.02 | 0.00 | 52,200 | 2013-05-27 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2013-05-27 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 867,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2013-05-27 | |
| 30 | 0941 | China Mobile Limited (HK):O | 95,500 | 500 | 0.00 | 0.00 | 41,550 | 2013-05-27 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2013-05-27 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,560 | 5,000 | 0.01 | 0.00 | 39,600 | * | 2013-05-27 |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 832,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-05-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,026,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2013-05-27 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 766,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-27 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 547,409 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 266,000 | 2,000 | 0.02 | 0.00 | 34,040 | 2013-05-27 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2013-05-27 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 270,000 | 200,000 | 0.03 | 0.02 | 33,000 | 2013-05-27 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,022,000 | 30,000 | 0.09 | 0.00 | 32,700 | 2013-05-27 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2013-05-27 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 10,400 | 2,400 | 0.00 | 0.00 | 26,448 | 2013-05-27 | |
| 44 | 1299 | AIA Group Limited:O | 135,400 | 600 | 0.00 | 0.00 | 20,970 | 2013-05-27 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2013-05-27 | |
| 46 | 0267 | CITIC Limited (HK):O | 169,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2013-05-27 | |
| 47 | 0577 | South Shore Holdings Limited:O | 112,148 | 2,000 | 0.03 | 0.00 | 15,040 | 2013-05-27 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 294,000 | 2,000 | 0.01 | 0.00 | 14,960 | 2013-05-27 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 76,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2013-05-27 | |
| 50 | 0047 | Hop Hing Group Holdings Limited:O | 1,172,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2013-05-27 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2013-05-27 | |
| 52 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,040 | 1,000 | 0.00 | 0.00 | 4,110 | 2013-05-27 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 3,990 | 2013-05-27 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 118,000 | -2,000 | 0.01 | -0.00 | -2,020 | 2013-05-27 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2013-05-27 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 1,140,643 | -18,470 | 0.02 | -0.00 | -4,987 | 2013-05-27 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 198,000 | -12,000 | 0.01 | -0.00 | -9,600 | 2013-05-27 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 682,000 | -10,000 | 0.13 | -0.00 | -11,400 | 2013-05-27 | |
| 59 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 62,000 | -48,000 | 0.01 | -0.01 | -15,600 | 2013-05-27 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 88,000 | -1,000 | 0.01 | -0.00 | -17,340 | 2013-05-27 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -21,200 | 2013-05-27 | |
| 62 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -27,480 | 2013-05-27 | |
| 63 | 2078 | PanAsialum Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-05-27 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 135,752 | -3,000 | 0.01 | -0.00 | -35,040 | 2013-05-27 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 495,000 | -20,000 | 0.02 | -0.00 | -38,200 | 2013-05-27 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,197,200 | -50,000 | 0.13 | -0.01 | -45,000 | 2013-05-27 | |
| 67 | 1893 | China National Materials Company Limited:H | 228,000 | -26,000 | 0.02 | -0.00 | -47,580 | 2013-05-27 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,800 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-05-27 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 268,000 | -6,000 | 0.01 | -0.00 | -48,660 | 2013-05-27 | |
| 70 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-05-27 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | -40,000 | 0.01 | -0.01 | -55,600 | 2013-05-27 | |
| 72 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -57,900 | 2013-05-27 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 68,000 | -28,800 | 0.00 | -0.00 | -60,192 | 2013-05-27 | |
| 74 | 0372 | PT International Development Corporation Limited:O | 1,104,803 | -100,000 | 0.12 | -0.01 | -65,000 | 2013-05-27 | |
| 75 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 122,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2013-05-27 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 5,833 | -40,000 | 0.00 | -0.00 | -91,200 | 2013-05-27 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -105,000 | 2013-05-27 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | -50,000 | 0.00 | -0.01 | -136,000 | 2013-05-27 | |
| 79 | 3323 | China National Building Material Company Limited:H | 230,000 | -16,000 | 0.01 | -0.00 | -140,000 | 2013-05-27 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | -60,000 | 0.00 | -0.00 | -174,600 | 2013-05-27 |
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