KuCoin HK Limited

CCASS holding changes from 2013-06-26 to 2013-06-27

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"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 1398 Industrial and Commercial Bank of China Limited:H 2,151,855 163,000 0.00 0.00 775,880 2013-06-27
2 3899 CIMC Enric Holdings Limited:O 66,000 62,000 0.00 0.00 721,680 2013-06-27
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,083,000 120,000 0.00 0.00 379,200 2013-06-27
4 0604 SHENZHEN INVESTMENT LIMITED:O 572,001 100,000 0.01 0.00 265,000 2013-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,843 2,000 0.00 0.00 229,000 2013-06-27
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,060 10,000 0.00 0.00 194,600 2013-06-27
7 2088 Xiwang Property Holdings Company Limited:O 132,000 100,000 0.01 0.01 150,000 2013-06-27
8 2357 AviChina Industry & Technology Company Limited:H 192,000 36,000 0.01 0.00 141,480 2013-06-27
9 3888 Kingsoft Corporation Limited:O 23,000 10,000 0.00 0.00 122,200 2013-06-27
10 3900 Greentown China Holdings Limited:O 28,000 10,000 0.00 0.00 120,000 2013-06-27
11 3800 GCL Technology Holdings Limited (KY):O 1,090,000 70,000 0.01 0.00 114,800 2013-06-27
12 0011 HANG SENG BANK, LIMITED:O 31,156 1,000 0.00 0.00 112,900 2013-06-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,442,219 20,000 0.00 0.00 107,800 2013-06-27
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 116,000 20,000 0.00 0.00 101,000 2013-06-27
15 0005 HSBC HOLDINGS PLC:O 285,874 1,200 0.00 0.00 96,600 2013-06-27
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 508,000 10,000 0.02 0.00 78,000 2013-06-27
17 0941 China Mobile Limited (HK):O 110,000 1,000 0.00 0.00 77,850 2013-06-27
18 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 92,000 30,000 0.01 0.00 72,300 2013-06-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 273,000 4,000 0.00 0.00 71,840 2013-06-27
20 0778 Fortune Real Estate Investment Trust:Unit 32,000 10,000 0.00 0.00 70,900 2013-06-27
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 385,000 25,000 0.01 0.00 70,250 2013-06-27
22 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 66,100 2013-06-27
23 0358 Jiangxi Copper Company Limited:H 664,000 5,000 0.05 0.00 64,600 2013-06-27
24 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 53,900 2013-06-27
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,000 5,000 0.00 0.00 52,100 2013-06-27
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,500 2,000 0.00 0.00 47,200 2013-06-27
27 0347 Angang Steel Company Limited:H 274,000 10,000 0.03 0.00 39,000 2013-06-27
28 1988 China Minsheng Banking Corp., Ltd.:H 409,400 5,000 0.01 0.00 38,550 2013-06-27
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 37,600 2013-06-27
30 1053 Chongqing Iron & Steel Company Limited:H 360,800 30,000 0.07 0.01 31,200 2013-06-27
31 0119 Poly Property Group Co., Limited:O 112,000 7,000 0.00 0.00 28,420 2013-06-27
32 0067 China Lumena New Materials Corp.:O 454,000 20,000 0.01 0.00 28,200 2013-06-27
33 0753 Air China Limited:H 148,000 4,000 0.00 0.00 21,600 2013-06-27
34 8020 Unitas Holdings Limited:O 360,000 30,000 0.02 0.00 21,600 2013-06-27
35 0816 Huadian Fuxin Energy Corporation Limited:H 180,000 10,000 0.01 0.00 21,400 2013-06-27
36 0823 Link Real Estate Investment Trust:Unit 65,906 500 0.00 0.00 18,900 2013-06-27
37 0563 Shanghai Industrial Urban Development Group Limited:O 217,500 12,000 0.00 0.00 18,600 2013-06-27
38 1893 China National Materials Company Limited:H 160,000 10,000 0.01 0.00 14,100 2013-06-27
39 1088 China Shenhua Energy Company Limited:H 23,000 500 0.00 0.00 10,075 2013-06-27
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 199,651 35 0.00 -0.00 147 2013-06-27
41 2866 COSCO SHIPPING Development Co., Ltd.:H 427,200 -1,000 0.01 -0.00 -1,990 2013-06-27
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 292,000 -10,000 0.01 -0.00 -24,000 2013-06-27
43 0033 International Genius Company:O 700,000 -200,000 0.04 -0.01 -24,400 2013-06-27
44 3323 China National Building Material Company Limited:H 438,000 -4,000 0.02 -0.00 -27,680 2013-06-27
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,000 -20,000 0.01 -0.00 -28,200 2013-06-27
46 2038 FIH Mobile Limited:O 38,000 -10,000 0.00 -0.00 -42,000 2013-06-27
47 0291 China Resources Beer (Holdings) Company Limited:O 13,666 -2,000 0.00 -0.00 -47,000 2013-06-27
48 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 -50,000 0.00 -0.00 -60,000 2013-06-27
49 2899 ZIJIN MINING GROUP CO., LTD.:H 14,002,500 -60,000 0.23 -0.00 -83,400 2013-06-27
50 6881 China Galaxy Securities Co., Ltd.:H 87,000 -20,000 0.01 -0.00 -91,600 2013-06-27
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 84,000 -50,000 0.01 -0.00 -104,500 2013-06-27
52 1008 Litu Holdings Limited (KY):O 961 -59,039 0.00 -0.00 -105,089 2013-06-27
53 1165 Shunfeng International Clean Energy Limited:O 62,000 -100,000 0.00 -0.01 -115,000 2013-06-27
54 0546 Fufeng Group Limited:O 276,000 -50,000 0.01 -0.00 -123,500 2013-06-27
55 0285 BYD Electronic (International) Company Limited:O 30,000 -40,000 0.00 -0.00 -161,600 2013-06-27
56 1185 China Energine International (Holdings) Limited:O 2,485,688 -420,000 0.06 -0.01 -165,900 2013-06-27
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -90,000 0.00 -0.01 -229,500 2013-06-27
58 0681 Chinese People Holdings Company Limited:O 26,637,000 -3,298,000 0.46 -0.06 -550,766 2013-06-27

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