KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-08-15 to 2013-08-16
"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 | 0818 | Hi Sun Technology (China) Limited:O | 1,701,000 | 177,000 | 0.06 | 0.01 | 253,110 | 2013-08-16 | |
| 2 | 0582 | Shin Hwa World Limited:O | 2,000,000 | 200,000 | 0.05 | 0.01 | 150,000 | 2013-08-16 | |
| 3 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-08-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 554,132 | -3,000 | 0.00 | -0.00 | -15,930 | 2013-08-16 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2013-08-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,200 | -300 | 0.00 | -0.00 | -37,860 | 2013-08-16 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -61,200 | 2013-08-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 88,092 | -800 | 0.00 | -0.00 | -68,920 | 2013-08-16 | |
| 9 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -69,000 | 2013-08-16 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 578,000 | -60,000 | 0.28 | -0.03 | -139,200 | 2013-08-16 | |
| 11 | 8266 | Zhuoxin International Holdings Limited:O | 1,824,000 | -960,000 | 0.11 | -0.06 | -180,480 | 2013-08-16 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,862 | -20,000 | 0.00 | -0.00 | -192,200 | 2013-08-16 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 3,752,707 | -1,540,000 | 0.06 | -0.02 | -212,520 | 2013-08-16 | |
| 14 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 533,500 | -150,000 | 0.05 | -0.01 | -283,500 | 2013-08-16 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 102,500 | -50,000 | 0.00 | -0.00 | -899,000 | 2013-08-16 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 4,560,000 | -4,600,000 | 0.06 | -0.06 | -924,600 | 2013-08-16 |
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