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

CCASS holding changes from 2015-03-13 to 2015-03-16

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,391,037 10,000 0.01 0.00 172,800 2015-03-16
2 0123 Yuexiu Property Company Limited:O 1,635,344 120,000 0.01 0.00 172,800 2015-03-16
3 6837 Haitong Securities Co., Ltd.:H 79,600 10,000 0.01 0.00 172,000 2015-03-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 5,000 0.00 0.00 169,250 2015-03-16
5 8158 China Regenerative Medicine International Limited:O 790,000 500,000 0.01 0.00 160,000 2015-03-16
6 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400,000 200,000 0.03 0.01 150,000 2015-03-16
7 0005 HSBC HOLDINGS PLC:O 749,885 2,000 0.00 0.00 129,300 2015-03-16
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,080 4,000 0.00 0.00 87,000 2015-03-16
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 458,000 40,000 0.01 0.00 84,000 2015-03-16
10 2007 Country Garden Holdings Company Limited:O 441,740 26,000 0.00 0.00 75,920 2015-03-16
11 1800 China Communications Construction Company Limited:H 353,000 5,000 0.01 0.00 46,350 2015-03-16
12 0660 Wai Chun Bio-Technology Limited:O 600,000 400,000 0.00 0.00 44,800 2015-03-16
13 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 50,000 0.01 0.01 44,000 2015-03-16
14 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 10,000 0.00 0.00 42,100 2015-03-16
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 326,000 61,000 0.02 0.00 42,090 2015-03-16
16 2128 China Lesso Group Holdings Limited:O 90,000 12,000 0.00 0.00 41,160 2015-03-16
17 1515 China Resources Medical Holdings Company Limited:O 5,000 3,000 0.00 0.00 38,520 2015-03-16
18 1555 MIE Holdings Corporation:O 90,000 50,000 0.00 0.00 37,500 2015-03-16
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,043 1,000 0.01 0.00 34,550 2015-03-16
20 2889 Nickel Resources International Holdings Company Limited:O 742,000 150,000 0.03 0.01 32,100 2015-03-16
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 71,000 20,000 0.01 0.00 30,800 2015-03-16
22 1068 China Yurun Food Group Limited:O 203,000 10,000 0.01 0.00 24,600 2015-03-16
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,109 800 0.01 0.00 23,280 2015-03-16
24 1299 AIA Group Limited:O 29,800 400 0.00 0.00 18,920 2015-03-16
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 4,000 0.00 0.00 17,760 2015-03-16
26 0521 CWT International Limited:O 86,590 40,000 0.00 0.00 10,800 2015-03-16
27 2012 SUNSHINE OILSANDS LTD.:O 3,580,000 30,000 0.09 0.00 10,350 2015-03-16
28 0689 EPI (Holdings) Limited:O 755,064 80,000 0.02 0.00 8,080 2015-03-16
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 265,500 -7,500 0.01 -0.00 -2,550 2015-03-16
30 1327 Luxxu Group Limited:O 30,000 -10,000 0.00 -0.00 -5,900 2015-03-16
31 0986 Dufu Liquor Group Limited:O 1,864,400 -100,000 0.07 -0.00 -14,200 2015-03-16
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,523,004 -100 0.13 -0.00 -17,500 2015-03-16
33 0434 Boyaa Interactive International Limited:O 25,000 -4,000 0.00 -0.00 -21,760 2015-03-16
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 234,870 -43,330 0.00 -0.00 -25,131 2015-03-16
35 2366 SMI Culture & Travel Group Holdings Limited:O 110,140 -40,000 0.02 -0.01 -26,400 2015-03-16
36 8277 Steed Oriental (Holdings) Company Limited:O 0 -20,000 0.00 -0.01 -26,400 2015-03-16
37 1398 Industrial and Commercial Bank of China Limited:H 3,338,831 -5,000 0.00 -0.00 -27,900 2015-03-16
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,195 -10,000 0.00 -0.00 -37,100 2015-03-16
39 3800 GCL Technology Holdings Limited (KY):O 594,000 -20,000 0.00 -0.00 -39,800 2015-03-16
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 -10,000 0.00 -0.00 -47,200 2015-03-16
41 1816 CGN Power Co., Ltd.:H 420,000 -15,000 0.00 -0.00 -47,700 2015-03-16
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 806,000 -20,000 0.00 -0.00 -75,600 2015-03-16
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,600 -6,000 0.01 -0.00 -114,360 2015-03-16
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,193,073 -20,000 0.00 -0.00 -127,200 2015-03-16
45 1060 Damai Entertainment Holdings Limited (BM):O 270,800 -70,000 0.00 -0.00 -170,800 2015-03-16
46 1211 BYD COMPANY LIMITED:H 20,000 -5,000 0.00 -0.00 -178,500 2015-03-16
47 0124 Guangdong Land Holdings Limited:O 120,000 -100,000 0.01 -0.01 -237,000 2015-03-16
48 6030 CITIC Securities Company Limited:H 74,500 -10,000 0.01 -0.00 -258,000 2015-03-16

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