KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 1776 | GF Securities Co., Ltd.:H | 56,400 | 10,000 | 0.00 | 0.00 | 146,600 | 2015-08-19 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 126,000 | 74,000 | 0.01 | 0.00 | 105,820 | 2015-08-19 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 429,912 | 10,000 | 0.01 | 0.00 | 102,000 | 2015-08-19 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | 30,000 | 0.00 | 0.00 | 96,600 | 2015-08-19 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 520,505 | 60,000 | 0.01 | 0.00 | 82,800 | 2015-08-19 | |
| 6 | 2202 | China Vanke Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2015-08-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2015-08-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 500 | 0.00 | 0.00 | 69,800 | 2015-08-19 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 164,905 | 2,200 | 0.01 | 0.00 | 61,600 | 2015-08-19 | |
| 10 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 55,200 | 2015-08-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,237,350 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-08-19 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,000 | 18,000 | 0.00 | 0.00 | 48,960 | 2015-08-19 | |
| 13 | 0628 | Tong Tong AI Social Group Limited:O | 31,440 | 30,000 | 0.00 | 0.00 | 46,500 | 2015-08-19 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 681,160 | 80,000 | 0.01 | 0.00 | 45,600 | 2015-08-19 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 600,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2015-08-19 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 1,000 | 0.00 | 0.00 | 40,300 | 2015-08-19 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,510,672 | 200 | 0.13 | 0.00 | 40,080 | 2015-08-19 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2015-08-19 | |
| 19 | 8238 | Winto Group (Holdings) Limited:O | 560,000 | 560,000 | 0.01 | 0.01 | 37,520 | 2015-08-19 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-08-19 | |
| 21 | 0815 | China Silver Group Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 27,600 | 2015-08-19 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 193,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2015-08-19 | |
| 23 | 0582 | Shin Hwa World Limited:O | 1,786,000 | 100,000 | 0.01 | 0.00 | 24,600 | 2015-08-19 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 1,790,000 | 70,000 | 0.01 | 0.00 | 11,830 | 2015-08-19 | |
| 25 | 0181 | FUJIAN HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.01 | -0.00 | 9,200 | 2015-08-19 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 182,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2015-08-19 | |
| 27 | 8018 | Finsoft Financial Investment Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 7,650 | 2015-08-19 | |
| 28 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 282,260 | 20,000 | 0.02 | 0.00 | 7,400 | 2015-08-19 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -2,340 | 2015-08-19 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2015-08-19 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 88,700 | -6,000 | 0.03 | -0.00 | -5,460 | 2015-08-19 | |
| 32 | 3396 | Legend Holdings Corporation:H | 0 | -300 | 0.00 | -0.00 | -9,360 | 2015-08-19 | |
| 33 | 1928 | Sands China Ltd.:O | 10,000 | -400 | 0.00 | -0.00 | -12,640 | 2015-08-19 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 77,158 | -10,000 | 0.00 | -0.00 | -16,400 | 2015-08-19 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 1,778,500 | -60,000 | 0.03 | -0.00 | -16,500 | 2015-08-19 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,800 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-08-19 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -21,350 | 2015-08-19 | |
| 38 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,720,000 | -550,000 | 0.01 | -0.00 | -23,100 | 2015-08-19 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 562,295 | -180,000 | 0.04 | -0.01 | -23,220 | 2015-08-19 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 4,270,000 | -500,000 | 0.03 | -0.00 | -24,500 | 2015-08-19 | |
| 41 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2015-08-19 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,043 | -1,000 | 0.01 | -0.00 | -32,700 | 2015-08-19 | |
| 43 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 250,000 | -80,000 | 0.12 | -0.04 | -33,200 | 2015-08-19 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 334,500 | -92,000 | 0.00 | -0.00 | -37,260 | 2015-08-19 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2015-08-19 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -2,000 | 0.00 | -0.00 | -45,000 | 2015-08-19 | |
| 47 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 72,000 | -56,000 | 0.00 | -0.00 | -45,360 | 2015-08-19 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 826,856 | -800 | 0.00 | -0.00 | -53,120 | 2015-08-19 | |
| 49 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -61,920 | 2015-08-19 | |
| 50 | 3323 | China National Building Material Company Limited:H | 202,000 | -10,000 | 0.01 | -0.00 | -62,600 | 2015-08-19 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-08-19 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,863 | -10,000 | 0.00 | -0.00 | -161,600 | 2015-08-19 | |
| 53 | 0941 | China Mobile Limited (HK):O | 85,500 | -2,000 | 0.00 | -0.00 | -196,800 | 2015-08-19 | |
| 54 | 2038 | FIH Mobile Limited:O | 146,000 | -50,000 | 0.00 | -0.00 | -199,000 | 2015-08-19 | |
| 55 | 3333 | China Evergrande Group:O | 140,000 | -50,000 | 0.00 | -0.00 | -242,000 | 2015-08-19 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 579,000 | -100,000 | 0.01 | -0.00 | -362,000 | 2015-08-19 |
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