KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

From
to
Show unchanged holdings

"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 0728 CHINA TELECOM CORPORATION LIMITED:H 1,578,000 300,000 0.01 0.00 1,257,000 2013-09-09
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 925,500 210,000 0.04 0.01 840,000 2013-09-09
3 0802 China e-Wallet Payment Group Limited:O 722,000 690,000 0.10 0.10 213,900 2013-09-09
4 0800 A8 New Media Group Limited:O 350,000 190,000 0.02 0.01 129,200 2013-09-09
5 0582 Shin Hwa World Limited:O 2,790,000 170,000 0.08 0.00 124,100 2013-09-09
6 1086 Goodbaby International Holdings Limited:O 80,000 30,000 0.01 0.00 113,700 2013-09-09
7 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 6,000 0.01 0.00 100,800 2013-09-09
8 8270 China CBM Group Company Limited:O 300,000 300,000 0.01 0.01 76,500 2013-09-09
9 1068 China Yurun Food Group Limited:O 216,000 14,000 0.01 0.00 72,380 2013-09-09
10 1818 Zhaojin Mining Industry Company Limited:H 45,500 10,000 0.01 0.00 72,200 2013-09-09
11 0456 New City Development Group Limited:O 100,000 100,000 0.00 0.00 69,000 2013-09-09
12 0817 China Jinmao Holdings Group Limited:O 216,000 20,000 0.00 0.00 55,800 2013-09-09
13 2008 Phoenix Media Investment (Holdings) Limited:O 198,000 20,000 0.00 0.00 51,400 2013-09-09
14 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 112,000 32,000 0.01 0.00 49,600 2013-09-09
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,800 4,000 0.01 0.00 46,320 2013-09-09
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 8,000 0.00 0.00 40,800 2013-09-09
17 6823 HKT Limited (KY):O 43,475 5,000 0.00 0.00 37,000 2013-09-09
18 1211 BYD COMPANY LIMITED:H 22,000 1,000 0.00 0.00 31,100 2013-09-09
19 0506 China Foods Limited:O 114,000 10,000 0.00 0.00 29,900 2013-09-09
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 482,000 30,000 0.04 0.00 28,800 2013-09-09
21 2369 Coolpad Group Limited:O 120,000 8,000 0.01 0.00 25,040 2013-09-09
22 0670 China Eastern Airlines Corporation Limited:H 230,000 10,000 0.01 0.00 25,000 2013-09-09
23 0763 ZTE CORPORATION:H 15,800 1,600 0.00 0.00 24,192 2013-09-09
24 0390 CHINA RAILWAY GROUP LIMITED:H 1,467,000 5,000 0.03 0.00 21,800 2013-09-09
25 1918 Sunac China Holdings Limited:O 24,000 4,000 0.00 0.00 21,520 2013-09-09
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 1,000 0.00 0.00 18,920 2013-09-09
27 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 15,700 2013-09-09
28 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 2,000 0.00 0.00 14,380 2013-09-09
29 1070 TCL Electronics Holdings Limited:O 61,100 2,000 0.00 0.00 8,040 2013-09-09
30 0196 Honghua Group Limited:O 131,000 3,000 0.00 0.00 6,930 2013-09-09
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 524,000 -2,000 0.01 -0.00 -8,080 2013-09-09
32 3988 BANK OF CHINA LIMITED:H 5,159,540 -3,000 0.01 -0.00 -10,500 2013-09-09
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 616,000 -4,000 0.02 -0.00 -13,560 2013-09-09
34 8150 Seamless Green China (Holdings) Limited:O 60,000 -10,000 0.01 -0.00 -15,500 2013-09-09
35 1186 China Railway Construction Corporation Limited:H 52,000 -2,000 0.00 -0.00 -16,660 2013-09-09
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 894,000 -5,000 0.00 -0.00 -18,250 2013-09-09
37 3888 Kingsoft Corporation Limited:O 19,000 -1,000 0.00 -0.00 -18,920 2013-09-09
38 1033 Sinopec Oilfield Service Corporation:H 242,000 -10,000 0.02 -0.00 -19,800 2013-09-09
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -4,000 0.00 -0.00 -22,520 2013-09-09
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 109,522 -6,000 0.00 -0.00 -25,500 2013-09-09
41 3337 Anton Oilfield Services Group:O 166,000 -6,000 0.01 -0.00 -26,940 2013-09-09
42 0362 China Zenith Chemical Group Limited:O 1,263,112 -100,000 0.05 -0.00 -29,000 2013-09-09
43 2083 Nature Home Holding Company Limited:O 68,000 -21,000 0.00 -0.00 -29,820 2013-09-09
44 0210 Daphne International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -30,060 2013-09-09
45 0531 Samson Holding Ltd.:O 0 -30,000 0.00 -0.00 -33,300 2013-09-09
46 2866 COSCO SHIPPING Development Co., Ltd.:H 524,400 -15,000 0.01 -0.00 -33,600 2013-09-09
47 0801 Golden Meditech Holdings Limited:O 1,012,000 -40,000 0.04 -0.00 -37,200 2013-09-09
48 0011 HANG SENG BANK, LIMITED:O 112,600 -300 0.01 -0.00 -37,380 2013-09-09
49 1339 People's Insurance Company (Group) of China Limited (The):H 1,321,000 -10,000 0.02 -0.00 -38,700 2013-09-09
50 0886 Silver Base Group Holdings Limited:O 36,900 -30,000 0.00 -0.00 -39,000 2013-09-09
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,720 -1,000 0.00 -0.00 -45,150 2013-09-09
52 0272 SHUI ON LAND LIMITED:O 379,070 -20,000 0.00 -0.00 -50,400 2013-09-09
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 -2,000 0.01 -0.00 -54,000 2013-09-09
54 0002 CLP HOLDINGS LIMITED:O 136,720 -1,000 0.01 -0.00 -62,800 2013-09-09
55 1889 Sanai Health Industry Group Company Limited:O 675,000 -190,000 0.04 -0.01 -63,650 2013-09-09
56 0710 BOE Varitronix Limited:O 23,000 -10,000 0.01 -0.00 -74,200 2013-09-09
57 0569 China Automation Group Limited:O 13,000 -52,000 0.00 -0.01 -81,120 2013-09-09
58 0857 PETROCHINA COMPANY LIMITED:H 1,016,000 -10,000 0.00 -0.00 -88,100 2013-09-09
59 0493 GOME Retail Holdings Limited:O 751,000 -100,000 0.00 -0.00 -92,000 2013-09-09
60 2012 SUNSHINE OILSANDS LTD.:O 580,000 -50,000 0.02 -0.00 -100,500 2013-09-09
61 3800 GCL Technology Holdings Limited (KY):O 834,000 -55,000 0.01 -0.00 -116,600 2013-09-09
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 747,800 -20,000 0.00 -0.00 -123,200 2013-09-09
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 -5,000 0.00 -0.00 -126,250 2013-09-09
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 989,000 -7,000 0.01 -0.00 -145,600 2013-09-09
65 0005 HSBC HOLDINGS PLC:O 577,743 -2,400 0.00 -0.00 -205,560 2013-09-09
66 2088 Xiwang Property Holdings Company Limited:O 310,410 -200,000 0.03 -0.02 -260,000 2013-09-09
67 0013 Hutchison Whampoa Limited:O 144,000 -3,000 0.00 -0.00 -278,850 2013-09-09
68 0941 China Mobile Limited (HK):O 104,000 -5,000 0.00 -0.00 -430,500 2013-09-09
69 1398 Industrial and Commercial Bank of China Limited:H 3,902,979 -80,000 0.00 -0.00 -431,200 2013-09-09
70 0001 CK Hutchison Holdings Limited:O 76,000 -10,000 0.00 -0.00 -1,132,000 2013-09-09

Copyright & disclaimer, Privacy policy

Back to top