KuCoin HK Limited
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 138,124 | 9,000 | 0.00 | 0.00 | 197,100 | 2013-06-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,801,205 | 50,000 | 0.00 | 0.00 | 183,500 | 2013-06-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 263,874 | 2,000 | 0.00 | 0.00 | 172,000 | 2013-06-05 | |
| 4 | 1299 | AIA Group Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 166,000 | 2013-06-05 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 18,000 | 0.01 | 0.00 | 156,780 | * | 2013-06-05 |
| 6 | 0494 | LI & FUNG LIMITED:O | 166,000 | 14,000 | 0.00 | 0.00 | 154,560 | 2013-06-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 150,200 | 2013-06-05 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2013-06-05 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 117,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2013-06-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 239,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2013-06-05 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 77,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-06-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,200 | 10,000 | 0.01 | 0.00 | 67,200 | 2013-06-05 | |
| 13 | 3333 | China Evergrande Group:O | 725,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-06-05 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2013-06-05 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2013-06-05 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2013-06-05 | |
| 17 | 1025 | WUMART STORES, INC.:H | 3,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2013-06-05 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2013-06-05 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2013-06-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 93,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2013-06-05 | |
| 21 | 1139 | VICTORY GROUP LIMITED:O | 304,030 | 96,000 | 0.04 | 0.01 | 25,920 | 2013-06-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2013-06-05 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2013-06-05 | |
| 24 | 0033 | International Genius Company:O | 300,000 | 300,000 | 0.02 | 0.02 | 22,500 | 2013-06-05 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 334,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-06-05 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,272,000 | 12,000 | 0.42 | 0.00 | 13,440 | 2013-06-05 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,616 | 2,000 | 0.00 | 0.00 | 9,100 | 2013-06-05 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,302,535 | 100,000 | 0.03 | 0.00 | 7,900 | 2013-06-05 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 2,300,000 | -110,000 | 0.02 | -0.00 | -9,020 | 2013-06-05 | |
| 30 | 0582 | Shin Hwa World Limited:O | 1,500,000 | -50,000 | 0.08 | -0.00 | -12,500 | 2013-06-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | -500 | 0.00 | -0.00 | -12,675 | 2013-06-05 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -1,200 | 0.00 | -0.00 | -13,608 | 2013-06-05 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 359,000 | -2,000 | 0.01 | -0.00 | -16,360 | 2013-06-05 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 222,000 | -10,000 | 0.02 | -0.00 | -22,600 | 2013-06-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,500 | -4,000 | 0.00 | -0.00 | -25,680 | 2013-06-05 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-06-05 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2013-06-05 | |
| 38 | 0267 | CITIC Limited (HK):O | 75,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2013-06-05 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,060 | -2,000 | 0.00 | -0.00 | -45,700 | 2013-06-05 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -10,000 | 0.00 | -0.00 | -60,400 | 2013-06-05 | |
| 41 | 0009 | KEYNE LTD:O | 25,600 | -96,000 | 0.00 | -0.01 | -69,120 | 2013-06-05 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 162,000 | -30,000 | 0.01 | -0.00 | -119,100 | 2013-06-05 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 34,901 | -2,000 | 0.00 | -0.00 | -128,900 | 2013-06-05 | |
| 44 | 0102 | Summit Ascent Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -131,600 | 2013-06-05 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -135,300 | 2013-06-05 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 675,000 | -10,000 | 0.05 | -0.00 | -156,400 | 2013-06-05 | |
| 47 | 1928 | Sands China Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -160,200 | 2013-06-05 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-06-05 | |
| 49 | 0347 | Angang Steel Company Limited:H | 270,000 | -72,000 | 0.02 | -0.01 | -290,160 | 2013-06-05 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 308,625 | -100,000 | 0.01 | -0.00 | -447,000 | 2013-06-05 |
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