KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,929,000 | 149,000 | 0.00 | 0.00 | 710,730 | 2009-05-05 | |
| 2 | 0008 | PCCW LIMITED:O | 2,524,834 | 179,800 | 0.04 | 0.00 | 647,280 | 2009-05-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 205,000 | 2009-05-05 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,090 | 5,000 | 0.00 | 0.00 | 201,000 | 2009-05-05 | |
| 5 | 3339 | Lonking Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 187,500 | 2009-05-05 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 706,272 | 10,000 | 0.03 | 0.00 | 108,600 | 2009-05-05 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 640,000 | 4,000 | 0.02 | 0.00 | 98,000 | 2009-05-05 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,000 | 180,000 | 0.01 | 0.01 | 91,800 | 2009-05-05 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 319,742 | 40,000 | 0.02 | 0.00 | 73,600 | 2009-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 49,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2009-05-05 | |
| 12 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,040,000 | 1,040,000 | 0.11 | 0.01 | 54,080 | 2009-05-05 | |
| 13 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 444,000 | 38,000 | 0.15 | 0.01 | 52,820 | 2009-05-05 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 826,000 | 420,000 | 0.04 | 0.02 | 43,680 | 2009-05-05 | |
| 15 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,980,000 | 1,200,000 | 0.08 | 0.01 | 38,400 | 2009-05-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,419,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2009-05-05 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 520,000 | 30,000 | 0.60 | 0.03 | 30,600 | 2009-05-05 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,238 | 200 | 0.00 | 0.00 | 27,860 | 2009-05-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,517 | 1,000 | 0.02 | 0.00 | 24,850 | 2009-05-05 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 580,000 | 36,000 | 0.09 | 0.01 | 24,480 | 2009-05-05 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2009-05-05 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2009-05-05 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2009-05-05 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 562,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2009-05-05 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,000 | 1,000 | 0.01 | 0.00 | 15,740 | 2009-05-05 | |
| 26 | 0880 | SJM Holdings Limited:O | 235,000 | 6,000 | 0.00 | 0.00 | 14,940 | 2009-05-05 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2009-05-05 | |
| 28 | 0730 | Capital Industrial Financial Services Group Limited:O | 501,000 | 48,000 | 0.04 | 0.00 | 13,920 | 2009-05-05 | |
| 29 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2009-05-05 | |
| 30 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 3,660 | 2009-05-05 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 33,500 | -1,000 | 0.00 | -0.00 | -4,080 | 2009-05-05 | |
| 32 | 0108 | GR Life Style Company Limited:O | 472,000 | -2,000 | 0.44 | -0.00 | -4,700 | 2009-05-05 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -7,680 | * | 2009-05-05 |
| 34 | 0221 | Easy One Financial Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -7,840 | 2009-05-05 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,835,500 | -100,000 | 0.03 | -0.00 | -8,800 | 2009-05-05 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 143,000 | -2,000 | 0.01 | -0.00 | -10,840 | 2009-05-05 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2009-05-05 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 245,200 | -10,000 | 0.00 | -0.00 | -12,700 | 2009-05-05 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 708,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2009-05-05 | |
| 40 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2009-05-05 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -18,200 | 2009-05-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 202,274 | -1,000 | 0.00 | -0.00 | -19,140 | 2009-05-05 | |
| 44 | 1893 | China National Materials Company Limited:H | 81,000 | -3,000 | 0.01 | -0.00 | -19,260 | 2009-05-05 | |
| 45 | 0755 | DevGreat Group Limited:O | 144,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2009-05-05 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,115 | -1,000 | 0.00 | -0.00 | -21,250 | 2009-05-05 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 362,355 | -2,000 | 0.01 | -0.00 | -22,280 | 2009-05-05 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 4,300 | -200 | 0.00 | -0.00 | -26,260 | 2009-05-05 | |
| 50 | 0267 | CITIC Limited (HK):O | 327,000 | -2,000 | 0.01 | -0.00 | -26,400 | 2009-05-05 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 176,720 | -20,000 | 0.01 | -0.00 | -27,000 | 2009-05-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 17,708,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2009-05-05 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2009-05-05 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | -8,000 | 0.00 | -0.00 | -31,760 | 2009-05-05 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -35,900 | 2009-05-05 | |
| 56 | 1207 | SRE Group Limited:O | 800,000 | -50,000 | 0.03 | -0.00 | -38,500 | 2009-05-05 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 402,000 | -30,000 | 0.03 | -0.00 | -38,700 | 2009-05-05 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 138,000 | -120,000 | 0.02 | -0.02 | -40,200 | 2009-05-05 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2009-05-05 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,570,000 | -6,000 | 0.04 | -0.00 | -45,120 | 2009-05-05 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -49,450 | 2009-05-05 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2009-05-05 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,130,000 | -5,000 | 0.01 | -0.00 | -56,700 | 2009-05-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 187,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2009-05-05 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,500 | -4,000 | 0.00 | -0.00 | -57,680 | 2009-05-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -65,280 | 2009-05-05 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2009-05-05 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 231,454 | -20,000 | 0.02 | -0.00 | -78,200 | 2009-05-05 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2009-05-05 | |
| 70 | 2038 | FIH Mobile Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2009-05-05 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,342 | -12,000 | 0.00 | -0.00 | -113,640 | 2009-05-05 | |
| 72 | 0835 | Asia Coal Limited:O | 2,500,000 | -540,000 | 0.15 | -0.03 | -118,800 | * | 2009-05-05 |
| 73 | 0697 | Shoucheng Holdings Limited:O | 1,180,000 | -130,000 | 0.02 | -0.00 | -131,300 | 2009-05-05 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 60,993 | -5,000 | 0.00 | -0.00 | -135,500 | 2009-05-05 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,124,000 | -32,000 | 0.00 | -0.00 | -146,880 | 2009-05-05 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 80,757 | -3,000 | 0.00 | -0.00 | -155,700 | 2009-05-05 | |
| 78 | 1224 | C C Land Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2009-05-05 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 14,043 | -6,000 | 0.00 | -0.00 | -400,500 | 2009-05-05 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100 | -9,600 | 0.00 | -0.00 | -491,040 | 2009-05-05 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 94,100 | -16,000 | 0.00 | -0.00 | -742,400 | 2009-05-05 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 379,794 | -18,267 | 0.00 | -0.00 | -1,058,573 | 2009-05-05 |
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