KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0362 | China Zenith Chemical Group Limited:O | 1,800,000 | 500,000 | 0.08 | 0.02 | 535,000 | 2015-05-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 830,101 | 100,000 | 0.00 | 0.00 | 512,000 | 2015-05-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 3,000 | 0.00 | 0.00 | 472,800 | 2015-05-05 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2015-05-05 | |
| 5 | 2266 | Dorsett Hospitality International Limited:O | 780,000 | 150,000 | 0.04 | 0.01 | 193,500 | 2015-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,280 | 24,000 | 0.00 | 0.00 | 177,600 | 2015-05-05 | |
| 7 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 168,000 | 2015-05-05 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2015-05-05 | |
| 9 | 0815 | China Silver Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,500 | * | 2015-05-05 |
| 10 | 1800 | China Communications Construction Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 79,440 | 2015-05-05 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2015-05-05 | |
| 12 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 72,000 | 2015-05-05 | |
| 13 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 55,000 | 2015-05-05 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 690,000 | 200,000 | 0.00 | 0.00 | 42,600 | 2015-05-05 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2015-05-05 | |
| 16 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2015-05-05 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 100,562 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-05-05 | |
| 18 | 0211 | STYLAND HOLDINGS LIMITED:O | 82,434 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-05-05 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 580,000 | -50,000 | 0.02 | -0.00 | -33,500 | 2015-05-05 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2015-05-05 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -200,000 | 0.00 | -0.01 | -64,000 | 2015-05-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 359,956 | -10,000 | 0.00 | -0.00 | -65,200 | 2015-05-05 | |
| 23 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | -1,500 | 0.00 | -0.00 | -85,275 | 2015-05-05 | |
| 24 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -92,000 | 2015-05-05 | |
| 25 | 1075 | CAPINFO COMPANY LIMITED:H | 486,000 | -114,000 | 0.06 | -0.01 | -102,600 | 2015-05-05 | |
| 26 | 2202 | China Vanke Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -115,800 | 2015-05-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 60,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2015-05-05 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 450,000 | -200,000 | 0.02 | -0.01 | -164,000 | 2015-05-05 | |
| 29 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -256,000 | 2015-05-05 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 45,600,000 | -750,000 | 1.02 | -0.02 | -412,500 | 2015-05-05 | |
| 31 | 1636 | China Metal Resources Utilization Limited:O | 0 | -468,000 | 0.00 | -0.02 | -795,600 | 2015-05-05 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 1,060,867 | -2,000,000 | 0.02 | -0.03 | -870,000 | 2015-05-05 |
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