KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 248,570 | 2,000 | 0.00 | 0.00 | 241,400 | 2008-03-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,056,000 | 20,000 | 0.04 | 0.00 | 215,600 | 2008-03-05 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,000 | 8,000 | 0.01 | 0.00 | 206,400 | 2008-03-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | 34,000 | 0.00 | 0.00 | 193,800 | 2008-03-05 | |
| 5 | 0753 | Air China Limited:H | 62,000 | 22,000 | 0.00 | 0.00 | 156,420 | 2008-03-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,355 | 6,000 | 0.01 | 0.00 | 119,760 | 2008-03-05 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 2,870,800 | 700,000 | 0.03 | 0.01 | 112,000 | 2008-03-05 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 106,200 | 2008-03-05 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,600 | 3,000 | 0.01 | 0.00 | 102,000 | 2008-03-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 642,400 | 30,000 | 0.02 | 0.00 | 100,200 | 2008-03-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,781,000 | 10,000 | 0.01 | 0.00 | 87,800 | 2008-03-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 15,853,000 | 25,000 | 0.02 | 0.00 | 79,750 | 2008-03-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,773,000 | 15,000 | 0.00 | 0.00 | 78,000 | 2008-03-05 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 2,845,490 | 600,000 | 0.06 | 0.01 | 78,000 | 2008-03-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,511,508 | 500 | 0.14 | 0.00 | 70,500 | 2008-03-05 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | 26,000 | 0.01 | 0.01 | 68,900 | 2008-03-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2008-03-05 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 2,571,000 | 320,000 | 0.02 | 0.00 | 59,840 | 2008-03-05 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2008-03-05 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 248,000 | 44,000 | 0.06 | 0.01 | 35,640 | 2008-03-05 | |
| 21 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 30,000 | 10,000 | 0.02 | 0.01 | 32,000 | 2008-03-05 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2008-03-05 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 444,800 | 16,000 | 0.03 | 0.00 | 31,040 | 2008-03-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 188,258 | 1,000 | 0.00 | 0.00 | 28,700 | 2008-03-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,164,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2008-03-05 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,750 | 2,000 | 0.00 | 0.00 | 27,640 | 2008-03-05 | |
| 28 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 24,050 | 2008-03-05 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2008-03-05 | |
| 30 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 28,000 | 8,000 | 0.01 | 0.00 | 20,000 | 2008-03-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 66,000 | 1,000 | 0.00 | 0.00 | 19,880 | 2008-03-05 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 7,915,668 | 50,000 | 0.25 | 0.00 | 19,000 | 2008-03-05 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 152,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2008-03-05 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,414,000 | 100,000 | 0.05 | 0.00 | 15,000 | 2008-03-05 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 218,698 | 10,000 | 0.02 | 0.00 | 13,700 | 2008-03-05 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,790,000 | 160,000 | 0.05 | 0.00 | 12,800 | 2008-03-05 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 571,930 | 60,000 | 0.02 | 0.00 | 11,640 | 2008-03-05 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2008-03-05 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,391,345 | 100,000 | 0.03 | 0.00 | 7,700 | 2008-03-05 | |
| 40 | 0429 | China Zenith Chemical Group Limited:Wrnt | 0 | -9,000 | - | - | -252 | 2008-03-05 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 251,020 | -10,000 | 0.01 | -0.00 | -5,300 | 2008-03-05 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 469,920 | -20,000 | 0.01 | -0.00 | -8,300 | 2008-03-05 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2008-03-05 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 232,800 | -20,000 | 0.01 | -0.00 | -12,600 | 2008-03-05 | |
| 45 | 1893 | China National Materials Company Limited:H | 61,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2008-03-05 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 628,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2008-03-05 | |
| 47 | 0546 | Fufeng Group Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2008-03-05 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,192,000 | -30,000 | 0.04 | -0.00 | -18,900 | 2008-03-05 | |
| 49 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 194,833 | -5,000 | 0.00 | -0.00 | -19,300 | 2008-03-05 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 1,608,917 | -1,328,000 | 0.02 | -0.02 | -61,088 | 2008-03-05 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2008-03-05 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,968 | -50,000 | 0.00 | -0.00 | -143,500 | 2008-03-05 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,185,907 | -495,000 | 0.07 | -0.03 | -146,025 | 2008-03-05 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -179,500 | 2008-03-05 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 689,883 | -30,000 | 0.03 | -0.00 | -350,400 | 2008-03-05 | |
| 56 | 8173 | Hephaestus Holdings Limited:O | 1,500,000 | -1,150,000 | 0.16 | -0.12 | -667,000 | 2008-03-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy