KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 307,200 | 2008-03-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,833,000 | 40,000 | 0.00 | 0.00 | 210,400 | 2008-03-12 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 190,800 | 2008-03-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 248,170 | 1,200 | 0.00 | 0.00 | 150,240 | 2008-03-12 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 95,475 | 1,000 | 0.00 | 0.00 | 124,600 | 2008-03-12 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,750 | 8,000 | 0.00 | 0.00 | 107,840 | 2008-03-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,000 | 3,000 | 0.00 | 0.00 | 88,500 | 2008-03-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,514,508 | 500 | 0.14 | 0.00 | 71,750 | 2008-03-12 | |
| 9 | 0196 | Honghua Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2008-03-12 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 253,454 | 10,000 | 0.02 | 0.00 | 60,800 | 2008-03-12 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,508 | 1,000 | 0.00 | 0.00 | 57,350 | 2008-03-12 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,862,656 | 500,000 | 0.03 | 0.00 | 53,000 | 2008-03-12 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | 12,000 | 0.01 | 0.00 | 47,280 | 2008-03-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,074,000 | 4,000 | 0.04 | 0.00 | 43,760 | 2008-03-12 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2008-03-12 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 5,000 | 0.01 | 0.00 | 41,250 | 2008-03-12 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,400 | 2008-03-12 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 392,000 | 4,000 | 0.01 | 0.00 | 31,920 | 2008-03-12 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2008-03-12 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 1,000 | 0.01 | 0.00 | 30,000 | 2008-03-12 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 2,755,000 | 144,000 | 0.02 | 0.00 | 24,336 | 2008-03-12 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 498,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2008-03-12 | |
| 23 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 124,000 | 124,000 | 0.03 | 0.03 | 19,592 | 2008-03-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 67,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2008-03-12 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 648,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2008-03-12 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2008-03-12 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2008-03-12 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 15,863,000 | 5,000 | 0.02 | 0.00 | 16,250 | 2008-03-12 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,591,345 | 200,000 | 0.04 | 0.00 | 15,000 | 2008-03-12 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 11,500 | 2008-03-12 | |
| 31 | 0922 | Anxian Yuan China Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2008-03-12 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 1,000 | 0.01 | 0.00 | 7,820 | 2008-03-12 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,306,000 | -10,000 | 0.08 | -0.00 | -8,600 | 2008-03-12 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2008-03-12 | |
| 35 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -23,750 | 2008-03-12 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2008-03-12 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,312,172 | -100,000 | 0.84 | -0.00 | -25,000 | 2008-03-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,259,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2008-03-12 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -31,000 | * | 2008-03-12 |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 297,000 | -2,000 | 0.01 | -0.00 | -31,400 | 2008-03-12 | |
| 41 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 50,500 | -5,000 | 0.00 | -0.00 | -32,500 | 2008-03-12 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2008-03-12 | |
| 43 | 0267 | CITIC Limited (HK):O | 137,000 | -1,000 | 0.01 | -0.00 | -39,700 | 2008-03-12 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 1,757,800 | -500,000 | 0.00 | -0.00 | -42,500 | 2008-03-12 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 229,355 | -3,000 | 0.01 | -0.00 | -57,420 | 2008-03-12 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 2,270,800 | -400,000 | 0.02 | -0.00 | -60,000 | 2008-03-12 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 40,500 | -500 | 0.00 | -0.00 | -71,900 | 2008-03-12 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 122,517 | -2,000 | 0.02 | -0.00 | -97,600 | 2008-03-12 | |
| 49 | 0883 | CNOOC LIMITED:O | 625,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2008-03-12 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -30,000 | 0.00 | -0.00 | -151,200 | 2008-03-12 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 73,757 | -3,000 | 0.00 | -0.00 | -187,800 | 2008-03-12 |
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