KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2014-08-18 to 2014-08-19
"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 | 0267 | CITIC Limited (HK):O | 214,000 | 30,000 | 0.01 | 0.00 | 495,000 | 2014-08-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,516,730 | 2,000 | 0.13 | 0.00 | 368,200 | 2014-08-19 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 265,000 | 2014-08-19 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | 20,000 | 0.00 | 0.00 | 256,000 | 2014-08-19 | |
| 5 | 0008 | PCCW LIMITED:O | 883,455 | 20,000 | 0.01 | 0.00 | 101,600 | 2014-08-19 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 11,040 | 10,000 | 0.00 | 0.00 | 100,800 | 2014-08-19 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 222,951 | 10,000 | 0.00 | 0.00 | 98,000 | 2014-08-19 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2014-08-19 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,934,833 | 400,000 | 0.01 | 0.00 | 85,600 | 2014-08-19 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 450,140 | 180,000 | 0.08 | 0.03 | 76,500 | 2014-08-19 | |
| 11 | 0605 | China Financial Services Holdings Limited:O | 562,000 | 110,000 | 0.02 | 0.00 | 67,100 | 2014-08-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,300 | 500 | 0.00 | 0.00 | 64,900 | 2014-08-19 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 954,000 | 18,000 | 0.01 | 0.00 | 59,940 | 2014-08-19 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 84,287 | 1,000 | 0.00 | 0.00 | 59,800 | 2014-08-19 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2014-08-19 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2014-08-19 | |
| 17 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 50,000 | 0.09 | 0.02 | 51,000 | 2014-08-19 | |
| 18 | 0271 | Asiasec Properties Limited:O | 327,569 | 50,000 | 0.03 | 0.00 | 42,500 | 2014-08-19 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | 24,000 | 0.02 | 0.00 | 42,240 | 2014-08-19 | |
| 20 | 0047 | Hop Hing Group Holdings Limited:O | 1,268,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2014-08-19 | |
| 21 | 0402 | Peace Map Holding Limited:O | 830,000 | 200,000 | 0.01 | 0.00 | 36,000 | 2014-08-19 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 984,600 | 10,000 | 0.03 | 0.00 | 36,000 | 2014-08-19 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 459,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2014-08-19 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 68,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2014-08-19 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2014-08-19 | |
| 26 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 91,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2014-08-19 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2014-08-19 | |
| 28 | 3339 | Lonking Holdings Limited:O | 253,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2014-08-19 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 402,505 | 20,000 | 0.01 | 0.00 | 26,600 | 2014-08-19 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2014-08-19 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 310,500 | 45,000 | 0.01 | 0.00 | 24,750 | 2014-08-19 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 952,000 | 1,000 | 0.01 | 0.00 | 23,100 | 2014-08-19 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2014-08-19 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 2,620,000 | 40,000 | 0.02 | 0.00 | 19,400 | 2014-08-19 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2014-08-19 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,048 | 400 | 0.01 | 0.00 | 13,400 | 2014-08-19 | |
| 37 | 1383 | LET Group Holdings Limited:O | 167,200 | 20,000 | 0.01 | 0.00 | 9,000 | 2014-08-19 | |
| 38 | 2700 | Green International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2014-08-19 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 209,952 | -1,049 | 0.00 | -0.00 | -3,913 | 2014-08-19 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 445,000 | -2,000 | 0.02 | -0.00 | -3,920 | 2014-08-19 | |
| 41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,500 | -500 | 0.00 | -0.00 | -4,360 | 2014-08-19 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 394,375 | -15,000 | 0.01 | -0.00 | -4,950 | 2014-08-19 | |
| 43 | 2638 | HK Electric Investments Limited:O | 423,227 | -1,000 | 0.00 | -0.00 | -5,220 | 2014-08-19 | |
| 44 | 0111 | Cinda International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,800 | 2014-08-19 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,689,000 | -10,000 | 0.05 | -0.00 | -8,000 | 2014-08-19 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 760,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2014-08-19 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,439,313 | -2,000 | 0.00 | -0.00 | -11,760 | 2014-08-19 | |
| 48 | 0883 | CNOOC LIMITED:O | 228,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2014-08-19 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2014-08-19 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,600 | -30,000 | 0.00 | -0.00 | -25,800 | 2014-08-19 | |
| 51 | 2233 | WEST CHINA CEMENT LIMITED:O | 930,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2014-08-19 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 936,000 | -200,000 | 0.02 | -0.00 | -29,200 | 2014-08-19 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2014-08-19 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2014-08-19 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | -6,000 | 0.01 | -0.00 | -40,980 | 2014-08-19 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 291,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2014-08-19 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 166,172 | -50,000 | 0.02 | -0.01 | -47,000 | 2014-08-19 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2014-08-19 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,232,000 | -40,000 | 0.11 | -0.00 | -53,600 | 2014-08-19 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,430,350 | -11,045 | 0.00 | -0.00 | -57,876 | 2014-08-19 | |
| 61 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 210,000 | -400,000 | 0.01 | -0.02 | -59,200 | 2014-08-19 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -63,300 | 2014-08-19 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 240,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2014-08-19 | |
| 64 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,880,000 | -70,000 | 0.05 | -0.00 | -67,200 | 2014-08-19 | |
| 65 | 1588 | Chanjet Information Technology Company Limited:H | 10,400 | -5,000 | 0.02 | -0.01 | -79,400 | 2014-08-19 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 224,000 | -50,000 | 0.02 | -0.01 | -90,000 | 2014-08-19 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2014-08-19 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 124,045 | -30,000 | 0.00 | -0.00 | -99,600 | 2014-08-19 | |
| 69 | 0555 | REXLot Holdings Limited:O | 200,000 | -125,000 | 0.00 | -0.00 | -111,250 | 2014-08-19 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 549,400 | -50,000 | 0.01 | -0.00 | -115,500 | 2014-08-19 | |
| 71 | 0941 | China Mobile Limited (HK):O | 132,500 | -1,500 | 0.00 | -0.00 | -143,700 | 2014-08-19 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | -80,000 | 0.00 | -0.00 | -217,600 | 2014-08-19 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 84,000 | -26,000 | 0.00 | -0.00 | -266,240 | 2014-08-19 | |
| 74 | 3323 | China National Building Material Company Limited:H | 278,000 | -44,000 | 0.01 | -0.00 | -335,720 | 2014-08-19 | |
| 75 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,340,000 | -340,000 | 0.03 | -0.01 | -506,600 | 2014-08-19 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 610,445 | -9,200 | 0.00 | -0.00 | -770,500 | 2014-08-19 |
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