KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 377,140 | 4,700 | 0.00 | 0.00 | 258,500 | 2009-04-15 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,200 | 2009-04-15 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 32,000,000 | 10,000,000 | 0.11 | 0.03 | 110,000 | 2009-04-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,151,500 | 10,000 | 0.01 | 0.00 | 107,800 | 2009-04-15 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 767,500 | 20,000 | 0.01 | 0.00 | 63,800 | 2009-04-15 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 852,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2009-04-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,174,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2009-04-15 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2009-04-15 | |
| 9 | 0825 | New World Department Store China Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2009-04-15 | |
| 10 | 0103 | Shougang Century Holdings Limited:O | 770,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2009-04-15 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2009-04-15 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 224,388 | 40,000 | 0.01 | 0.00 | 32,400 | 2009-04-15 | |
| 13 | 3318 | China Boton Group Company Limited:O | 160,000 | 30,000 | 0.03 | 0.01 | 31,800 | 2009-04-15 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 470,400 | 100,000 | 0.01 | 0.00 | 30,000 | 2009-04-15 | |
| 15 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2009-04-15 | |
| 16 | 0806 | Value Partners Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-04-15 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,229,846 | 30,000 | 0.01 | 0.00 | 20,100 | 2009-04-15 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 202,274 | 1,000 | 0.00 | 0.00 | 19,800 | 2009-04-15 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 3,130,000 | 100,000 | 0.18 | 0.01 | 19,100 | 2009-04-15 | |
| 20 | 0253 | SHUN HO HOLDINGS LIMITED:O | 8,468,100 | 20,000 | 2.78 | 0.01 | 19,000 | 2009-04-15 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,539,773 | 200 | 0.14 | 0.00 | 18,280 | 2009-04-15 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | 10,000 | 0.02 | 0.00 | 14,200 | 2009-04-15 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2009-04-15 | |
| 24 | 8143 | Good Fellow Healthcare Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 4,300 | 2009-04-15 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 305,600 | 40,000 | 0.01 | 0.00 | 3,160 | 2009-04-15 | |
| 26 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 5,400 | 5,400 | 0.01 | 0.01 | 1,674 | 2009-04-15 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 868,000 | -30,000 | 0.02 | -0.00 | -10,500 | 2009-04-15 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 108,000 | -60,000 | 0.01 | -0.00 | -12,660 | 2009-04-15 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 56,000 | -12,000 | 0.01 | -0.00 | -14,160 | 2009-04-15 | |
| 30 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2009-04-15 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2009-04-15 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -15,000 | 2009-04-15 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,687,617 | -100,000 | 0.04 | -0.00 | -15,200 | 2009-04-15 | |
| 34 | 3918 | NagaCorp Ltd.:O | 1,250,000 | -20,000 | 0.06 | -0.00 | -15,800 | 2009-04-15 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 67,993 | -1,000 | 0.00 | -0.00 | -22,400 | 2009-04-15 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -1,200 | 0.00 | -0.00 | -22,416 | 2009-04-15 | |
| 37 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,063 | -10,000 | 0.00 | -0.00 | -24,800 | 2009-04-15 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 275,200 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-04-15 | |
| 39 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2009-04-15 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -500 | 0.00 | -0.00 | -26,425 | 2009-04-15 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2009-04-15 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2009-04-15 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2009-04-15 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 17,573,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2009-04-15 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 39,000 | -4,000 | 0.00 | -0.00 | -30,200 | 2009-04-15 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2009-04-15 | |
| 47 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 396,000 | -30,000 | 0.09 | -0.01 | -34,500 | 2009-04-15 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,720 | -30,000 | 0.01 | -0.00 | -37,800 | 2009-04-15 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,442,500 | -100,000 | 0.01 | -0.00 | -39,500 | 2009-04-15 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,894,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2009-04-15 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,342 | -6,000 | 0.00 | -0.00 | -50,580 | 2009-04-15 | |
| 52 | 8022 | Evershine Group Holdings Limited:O | 150,000 | -100,000 | 0.04 | -0.03 | -57,000 | 2009-04-15 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2009-04-15 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,254,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2009-04-15 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2009-04-15 | |
| 56 | 0941 | China Mobile Limited (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -73,150 | 2009-04-15 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,434,000 | -644,000 | 0.02 | -0.00 | -74,060 | 2009-04-15 | |
| 58 | 0267 | CITIC Limited (HK):O | 262,000 | -6,000 | 0.01 | -0.00 | -76,680 | 2009-04-15 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 363,355 | -9,000 | 0.01 | -0.00 | -85,860 | 2009-04-15 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 99,100 | -2,000 | 0.00 | -0.00 | -87,400 | 2009-04-15 | |
| 61 | 1224 | C C Land Holdings Limited:O | 188,000 | -70,000 | 0.01 | -0.00 | -176,400 | 2009-04-15 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -180,000 | 2009-04-15 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -100,000 | 0.00 | -0.00 | -657,000 | 2009-04-15 |
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