KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 2,125,000 | 2013-07-09 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 140,000 | 78,000 | 0.02 | 0.01 | 606,060 | 2013-07-09 | |
| 3 | 0582 | Shin Hwa World Limited:O | 2,400,000 | 400,000 | 0.06 | 0.01 | 196,000 | 2013-07-09 | |
| 4 | 0673 | China Health Group Limited:O | 420,000 | 420,000 | 0.07 | 0.07 | 174,300 | 2013-07-09 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 6,000,000 | 1,000,000 | 0.24 | 0.04 | 163,000 | 2013-07-09 | |
| 6 | 1303 | Huili Resources (Group) Limited:O | 130,000 | 50,000 | 0.01 | 0.01 | 98,500 | 2013-07-09 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 96,000 | 2013-07-09 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 40,000 | 2013-07-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2013-07-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 567,132 | 4,000 | 0.00 | 0.00 | 18,960 | 2013-07-09 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 13,050 | 2013-07-09 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -1,548 | 2013-07-09 | |
| 13 | 8167 | Neo Telemedia Limited:O | 608,000 | -4,000 | 0.02 | -0.00 | -1,600 | 2013-07-09 | |
| 14 | 2222 | NVC International Holdings Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-07-09 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 150,281 | -40,000 | 0.00 | -0.00 | -49,200 | 2013-07-09 | |
| 16 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 848,000 | -20,000 | 0.41 | -0.01 | -50,400 | 2013-07-09 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -69,760 | 2013-07-09 | |
| 18 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-07-09 | |
| 19 | 8266 | Zhuoxin International Holdings Limited:O | 1,920,000 | -560,000 | 0.12 | -0.03 | -81,760 | 2013-07-09 | |
| 20 | 1110 | Kingworld Medicines Group Limited:O | 0 | -76,000 | 0.00 | -0.01 | -95,000 | 2013-07-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 110,084 | -3,600 | 0.00 | -0.00 | -302,040 | 2013-07-09 | |
| 22 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 99,500 | -152,000 | 0.01 | -0.01 | -302,480 | 2013-07-09 | |
| 23 | 3823 | Tech Pro Technology Development Limited:O | 0 | -370,000 | 0.00 | -0.03 | -1,121,100 | 2013-07-09 |
Copyright & disclaimer, Privacy policy