KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0223 | Elife Holdings Limited:O | 3,780,000 | 1,700,000 | 0.10 | 0.04 | 493,000 | * | 2015-04-24 |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 1,560,867 | 900,000 | 0.02 | 0.01 | 328,500 | 2015-04-24 | |
| 3 | 2349 | China City Infrastructure Group Limited:O | 650,000 | 500,000 | 0.03 | 0.02 | 315,000 | 2015-04-24 | |
| 4 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 198,000 | 0.25 | 0.07 | 267,300 | 2015-04-24 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 263,500 | 2015-04-24 | |
| 6 | 0607 | Fullshare Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 201,000 | 2015-04-24 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 183,560 | 2015-04-24 | |
| 8 | 8126 | G.A. HOLDINGS LIMITED:O | 152,000 | 152,000 | 0.03 | 0.03 | 115,520 | 2015-04-24 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 115,200 | 2015-04-24 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2015-04-24 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 38,100 | 2015-04-24 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,298 | 2,000 | 0.00 | 0.00 | 29,720 | 2015-04-24 | |
| 13 | 1139 | VICTORY GROUP LIMITED:O | 48,345 | 48,000 | 0.01 | 0.01 | 23,040 | 2015-04-24 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 11,574 | 68 | 0.00 | 0.00 | 10,268 | 2015-04-24 | |
| 15 | 0485 | China Sinostar Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,080 | 2015-04-24 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 403,221 | -1,125 | 0.01 | -0.00 | -506 | 2015-04-24 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 600,000 | -2,000 | 0.01 | -0.00 | -730 | 2015-04-24 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,150 | 2015-04-24 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2015-04-24 | |
| 20 | 1500 | In Construction Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-04-24 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2015-04-24 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2015-04-24 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -91,800 | 2015-04-24 | |
| 24 | 1143 | China Energy Storage Technology Development Limited:O | 3,086,000 | -50,000 | 0.75 | -0.01 | -108,000 | * | 2015-04-24 |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 60,184 | -88,560 | 0.00 | -0.00 | -131,069 | 2015-04-24 | |
| 26 | 1369 | Wuzhou International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -158,400 | 2015-04-24 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 983,500 | -1,429,000 | 0.46 | -0.66 | -828,820 | 2015-04-24 |
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