KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2008-05-26 to 2008-05-27
"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 | 0941 | China Mobile Limited (HK):O | 34,500 | 10,500 | 0.00 | 0.00 | 1,204,350 | 2008-05-27 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 10,000 | 0.01 | 0.01 | 258,500 | 2008-05-27 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 189,600 | 2008-05-27 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 240,000 | 46,000 | 0.02 | 0.00 | 155,940 | 2008-05-27 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 78,000 | 6,000 | 0.00 | 0.00 | 101,640 | 2008-05-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 16,000 | 0.00 | 0.00 | 97,920 | 2008-05-27 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,750 | 6,000 | 0.00 | 0.00 | 84,600 | 2008-05-27 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 148,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2008-05-27 | |
| 9 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,176,492 | 80,000 | 0.08 | 0.01 | 80,000 | 2008-05-27 | |
| 10 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,425,937 | 154,000 | 0.25 | 0.02 | 74,690 | 2008-05-27 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2008-05-27 | |
| 12 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2008-05-27 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 10,000 | 0.00 | 0.00 | 56,700 | * | 2008-05-27 |
| 14 | 1898 | China Coal Energy Company Limited:H | 22,000 | 3,000 | 0.00 | 0.00 | 51,360 | 2008-05-27 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2008-05-27 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2008-05-27 | |
| 17 | 0112 | Lerthai Group Limited:O | 216,268 | 30,000 | 0.06 | 0.01 | 48,300 | 2008-05-27 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 8,543 | 500 | 0.00 | 0.00 | 44,875 | 2008-05-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 15,689,000 | 11,000 | 0.02 | 0.00 | 42,570 | 2008-05-27 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,800 | 2008-05-27 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 1,970,800 | 300,000 | 0.02 | 0.00 | 36,900 | 2008-05-27 | |
| 22 | 0267 | CITIC Limited (HK):O | 189,000 | 1,000 | 0.01 | 0.00 | 33,000 | 2008-05-27 | |
| 23 | 0753 | Air China Limited:H | 114,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2008-05-27 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | 4,000 | 0.00 | 0.00 | 31,960 | 2008-05-27 | |
| 25 | 1893 | China National Materials Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 31,600 | 2008-05-27 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2008-05-27 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,000 | 4,000 | 0.01 | 0.00 | 24,680 | 2008-05-27 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,066,000 | 2,000 | 0.04 | 0.00 | 21,280 | 2008-05-27 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 332,800 | 40,000 | 0.01 | 0.00 | 18,600 | 2008-05-27 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 107,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2008-05-27 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,454,000 | 140,000 | 0.05 | 0.00 | 17,920 | 2008-05-27 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,292,000 | 30,000 | 0.04 | 0.00 | 17,400 | 2008-05-27 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 422,108 | 40,000 | 0.00 | 0.00 | 17,000 | 2008-05-27 | |
| 34 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,109 | 20,000 | 0.00 | 0.00 | 16,200 | 2008-05-27 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 720,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2008-05-27 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-05-27 | |
| 37 | 0989 | Hua Yin International Holdings Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2008-05-27 | |
| 38 | 0883 | CNOOC LIMITED:O | 576,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2008-05-27 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | 2,000 | 0.01 | 0.00 | 13,960 | 2008-05-27 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 290,000 | 30,000 | 0.06 | 0.01 | 13,950 | 2008-05-27 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 616,718 | 5,000 | 0.04 | 0.00 | 13,150 | 2008-05-27 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2008-05-27 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,685,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2008-05-27 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 590,400 | 3,000 | 0.02 | 0.00 | 11,130 | 2008-05-27 | |
| 45 | 3838 | China Starch Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2008-05-27 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,600 | 2008-05-27 | |
| 47 | 0922 | Anxian Yuan China Holdings Limited:O | 4,640,000 | 20,000 | 0.36 | 0.00 | 5,400 | 2008-05-27 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | 500 | 0.00 | 0.00 | 4,920 | 2008-05-27 | |
| 49 | 0554 | Hans Group Holdings Limited (KY):O | 5,576,000 | 2,000 | 0.15 | 0.00 | 960 | 2008-05-27 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,042,656 | -20,000 | 0.03 | -0.00 | -2,340 | 2008-05-27 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 149,134 | -10,001 | 0.03 | -0.32 | -3,900 | 2008-05-27 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 1,695,668 | -50,000 | 0.05 | -0.00 | -9,650 | 2008-05-27 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,300 | 2008-05-27 | |
| 54 | 2369 | Coolpad Group Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2008-05-27 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,506,873 | -100 | 0.14 | -0.00 | -13,670 | 2008-05-27 | |
| 56 | 1688 | Alibaba.com Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -14,420 | 2008-05-27 | |
| 57 | 1104 | APAC Resources Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-05-27 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 3,779,000 | -152,000 | 0.03 | -0.00 | -17,480 | 2008-05-27 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,520 | 2008-05-27 | |
| 60 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | -80,000 | 0.03 | -0.00 | -19,360 | 2008-05-27 | |
| 61 | 0382 | Welling Holding Limited:O | 520,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2008-05-27 | |
| 62 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,575,000 | -300,000 | 0.04 | -0.00 | -23,100 | 2008-05-27 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2008-05-27 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,100 | 2008-05-27 | |
| 65 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 164,833 | -5,000 | 0.00 | -0.00 | -27,450 | 2008-05-27 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2008-05-27 | |
| 67 | 0763 | ZTE CORPORATION:H | 5,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2008-05-27 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,132 | -60,000 | 0.02 | -0.00 | -40,800 | 2008-05-27 | |
| 69 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 560,000 | -100,000 | 0.06 | -0.01 | -52,000 | 2008-05-27 | |
| 70 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 36,000 | -130,000 | 0.01 | -0.03 | -53,300 | 2008-05-27 | |
| 71 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,100 | * | 2008-05-27 |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 91,459 | -5,000 | 0.00 | -0.00 | -67,500 | 2008-05-27 | |
| 73 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,486,800 | -60,000 | 0.19 | -0.00 | -73,200 | 2008-05-27 | |
| 74 | 8317 | Finet Group Limited:O | 0 | -300,000 | 0.00 | -0.05 | -73,500 | 2008-05-27 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 232,355 | -5,000 | 0.01 | -0.00 | -93,000 | 2008-05-27 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-05-27 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 160,000 | -5,000,000 | 0.00 | -0.08 | -180,000 | 2008-05-27 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 176,000 | -8,000 | 0.01 | -0.00 | -202,400 | 2008-05-27 |
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