KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0221 | Easy One Financial Group Limited:O | 8,592,000 | 8,000,000 | 0.11 | 0.10 | 1,680,000 | 2013-09-04 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 3,000,000 | 2,660,000 | 0.12 | 0.11 | 433,580 | 2013-09-04 | |
| 3 | 0818 | Hi Sun Technology (China) Limited:O | 2,817,000 | 198,000 | 0.10 | 0.01 | 263,340 | 2013-09-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | 50,000 | 0.00 | 0.00 | 214,500 | 2013-09-04 | |
| 5 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 765,500 | 108,000 | 0.07 | 0.01 | 203,040 | 2013-09-04 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,280,000 | 120,000 | 0.29 | 0.03 | 84,000 | 2013-09-04 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 648,000 | 26,000 | 0.31 | 0.01 | 56,940 | 2013-09-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 11,706 | -100 | 0.00 | -0.00 | -12,400 | 2013-09-04 | |
| 9 | 1366 | Jiangnan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2013-09-04 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-09-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 93,292 | -800 | 0.00 | -0.00 | -67,000 | 2013-09-04 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 590,000 | -20,000 | 0.15 | -0.00 | -77,000 | 2013-09-04 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -95,640 | 2013-09-04 | |
| 14 | 8266 | Zhuoxin International Holdings Limited:O | 2,192,000 | -640,000 | 0.13 | -0.04 | -104,320 | 2013-09-04 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 3,752,707 | -1,000,000 | 0.06 | -0.02 | -130,000 | 2013-09-04 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -189,600 | 2013-09-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 494,132 | -50,000 | 0.00 | -0.00 | -261,500 | 2013-09-04 | |
| 18 | 0582 | Shin Hwa World Limited:O | 2,000,000 | -500,000 | 0.05 | -0.01 | -315,000 | 2013-09-04 |
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