KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-06-03 to 2009-06-04
"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 | 0856 | VSTECS Holdings Limited:O | 700,000 | 700,000 | 0.06 | 0.06 | 693,000 | 2009-06-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 339,697 | 5,600 | 0.00 | 0.00 | 376,040 | 2009-06-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,163,000 | 73,000 | 0.00 | 0.00 | 352,590 | 2009-06-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | 11,000 | 0.00 | 0.00 | 328,350 | 2009-06-04 | |
| 5 | 0267 | CITIC Limited (HK):O | 350,000 | 10,000 | 0.01 | 0.00 | 174,600 | 2009-06-04 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 140,400 | 2009-06-04 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 12,000 | 0.00 | 0.00 | 138,240 | 2009-06-04 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 1,138,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2009-06-04 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,310,000 | 2,010,000 | 0.08 | 0.02 | 88,440 | 2009-06-04 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2009-06-04 | |
| 11 | 1207 | SRE Group Limited:O | 880,000 | 60,000 | 0.03 | 0.00 | 67,800 | 2009-06-04 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,400 | 2009-06-04 | |
| 13 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.08 | 0.08 | 65,000 | 2009-06-04 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 246,000 | 36,000 | 0.02 | 0.00 | 64,080 | 2009-06-04 | |
| 15 | 1172 | Magnus Concordia Group Limited:O | 900,000 | 330,000 | 0.10 | 0.03 | 60,720 | 2009-06-04 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 96,400 | 12,700 | 0.00 | 0.00 | 55,118 | 2009-06-04 | |
| 17 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2009-06-04 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2009-06-04 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | 60,000 | 0.01 | 0.00 | 39,600 | 2009-06-04 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 98,000 | 2,000 | 0.01 | 0.00 | 36,600 | 2009-06-04 | |
| 21 | 0763 | ZTE CORPORATION:H | 7,200 | 1,200 | 0.00 | 0.00 | 35,460 | 2009-06-04 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 273,742 | 15,000 | 0.02 | 0.00 | 34,800 | 2009-06-04 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 211,020 | 30,000 | 0.00 | 0.00 | 33,000 | 2009-06-04 | |
| 24 | 0112 | Lerthai Group Limited:O | 286,268 | 20,000 | 0.08 | 0.01 | 32,400 | 2009-06-04 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,500 | 2,000 | 0.00 | 0.00 | 31,080 | 2009-06-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2009-06-04 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,120,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2009-06-04 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 685,000 | 70,000 | 0.04 | 0.00 | 28,700 | 2009-06-04 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 374,076 | 2,000 | 0.03 | 0.00 | 27,040 | 2009-06-04 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 1,348,000 | 100,000 | 0.08 | 0.01 | 26,500 | 2009-06-04 | |
| 31 | 0472 | New Silkroad Culturaltainment Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2009-06-04 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 564,000 | 66,000 | 0.09 | 0.01 | 23,430 | 2009-06-04 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 318,000 | 20,000 | 0.06 | 0.00 | 22,800 | 2009-06-04 | |
| 34 | 0008 | PCCW LIMITED:O | 2,441,834 | 10,000 | 0.04 | 0.00 | 21,600 | 2009-06-04 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 523,760 | 80,000 | 0.02 | 0.00 | 21,200 | 2009-06-04 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 78,000 | 6,000 | 0.03 | 0.00 | 19,800 | 2009-06-04 | |
| 37 | 0076 | Elate Holdings Limited:O | 3,803,100 | 300,000 | 0.03 | 0.00 | 19,500 | 2009-06-04 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 808,560 | 20,000 | 0.03 | 0.00 | 17,600 | 2009-06-04 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 608,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2009-06-04 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 630,000 | 20,000 | 0.09 | 0.00 | 15,800 | 2009-06-04 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 345,355 | 1,000 | 0.01 | 0.00 | 15,660 | 2009-06-04 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2009-06-04 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2009-06-04 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 986,037 | 30,000 | 0.05 | 0.00 | 14,400 | 2009-06-04 | |
| 45 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 518,000 | 10,000 | 0.18 | 0.00 | 14,100 | 2009-06-04 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,628,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2009-06-04 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 660,000 | 100,000 | 0.04 | 0.01 | 12,700 | 2009-06-04 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 90,000 | 0.00 | 0.00 | 12,150 | 2009-06-04 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 212,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2009-06-04 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 2,670,800 | 100,000 | 0.03 | 0.00 | 9,400 | 2009-06-04 | |
| 51 | 0352 | Fortune Sun (China) Holdings Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 8,000 | 2009-06-04 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 98,917 | 30,000 | 0.01 | 0.00 | 7,050 | 2009-06-04 | |
| 53 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,850,538 | 100,000 | 0.07 | 0.00 | 4,900 | 2009-06-04 | |
| 54 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 120,081 | 10,311 | 0.01 | 0.00 | 4,021 | 2009-06-04 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 48,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2009-06-04 | |
| 56 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -5,640 | 2009-06-04 | |
| 57 | 0761 | Bel Global Resources Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -7,320 | 2009-06-04 | |
| 58 | 0613 | Planetree International Development Limited:O | 8,400,000 | -100,000 | 0.09 | -0.00 | -9,300 | 2009-06-04 | |
| 59 | 3938 | Samling Global Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2009-06-04 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,195,500 | -100,000 | 0.03 | -0.00 | -12,200 | 2009-06-04 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 1,084,510 | -16,000 | 0.14 | -0.00 | -12,640 | 2009-06-04 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,000 | -1,000 | 0.01 | -0.00 | -16,360 | 2009-06-04 | |
| 63 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 58,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2009-06-04 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 216,768 | -10,000 | 0.01 | -0.00 | -18,500 | 2009-06-04 | |
| 65 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,470,800 | -20,000 | 0.19 | -0.00 | -19,200 | 2009-06-04 | |
| 66 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,400,000 | -300,000 | 0.11 | -0.00 | -21,900 | 2009-06-04 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 764,000 | -30,000 | 0.03 | -0.00 | -21,900 | 2009-06-04 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2009-06-04 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 894,000 | -50,000 | 0.02 | -0.00 | -24,250 | 2009-06-04 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 205,274 | -1,000 | 0.00 | -0.00 | -25,200 | 2009-06-04 | |
| 71 | 1224 | C C Land Holdings Limited:O | 291,000 | -5,000 | 0.01 | -0.00 | -25,450 | 2009-06-04 | |
| 72 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 260,000 | -60,000 | 0.01 | -0.00 | -26,100 | 2009-06-04 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2009-06-04 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2009-06-04 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 710,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2009-06-04 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2009-06-04 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 120,000 | -15,000 | 0.01 | -0.00 | -31,200 | 2009-06-04 | |
| 78 | 0167 | IDT INTERNATIONAL LIMITED:O | 42,000 | -150,000 | 0.00 | -0.01 | -32,850 | 2009-06-04 | |
| 79 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2009-06-04 | |
| 80 | 1222 | WANG ON GROUP LIMITED:O | 1,149,645 | -200,000 | 0.05 | -0.01 | -35,200 | 2009-06-04 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,517 | -1,000 | 0.02 | -0.00 | -36,000 | 2009-06-04 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,356,000 | -4,000 | 0.03 | -0.00 | -36,480 | 2009-06-04 | |
| 83 | 0030 | YNBY International Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2009-06-04 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,043,746 | -50,000 | 0.02 | -0.00 | -39,000 | 2009-06-04 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-06-04 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 228,000 | -18,500 | 0.01 | -0.00 | -44,030 | 2009-06-04 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 125,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2009-06-04 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 722,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-06-04 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 161,729 | -20,000 | 0.01 | -0.00 | -52,600 | 2009-06-04 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 280,000 | -80,000 | 0.02 | -0.00 | -52,800 | 2009-06-04 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -53,000 | 2009-06-04 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2009-06-04 | |
| 93 | 0246 | REAL GOLD MINING LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -57,840 | 2009-06-04 | |
| 94 | 0147 | International Business Settlement Holdings Limited:O | 241,720 | -20,000 | 0.02 | -0.00 | -61,000 | 2009-06-04 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2009-06-04 | |
| 96 | 0571 | ESUN HOLDINGS LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2009-06-04 | |
| 97 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2009-06-04 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 119,000 | -10,000 | 0.01 | -0.00 | -65,500 | 2009-06-04 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2009-06-04 | |
| 100 | 3813 | Pou Sheng International (Holdings) Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-06-04 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 850,400 | -30,000 | 0.02 | -0.00 | -73,800 | 2009-06-04 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2009-06-04 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 169,000 | -170,000 | 0.01 | -0.01 | -103,700 | 2009-06-04 | |
| 104 | 0941 | China Mobile Limited (HK):O | 36,000 | -1,500 | 0.00 | -0.00 | -117,525 | 2009-06-04 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,622,173 | -1,100 | 0.15 | -0.00 | -140,030 | 2009-06-04 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -215,040 | 2009-06-04 | |
| 107 | 0922 | Anxian Yuan China Holdings Limited:O | 3,500,000 | -500,000 | 0.27 | -0.04 | -222,500 | 2009-06-04 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 466,000 | -120,000 | 0.01 | -0.00 | -229,200 | 2009-06-04 | |
| 109 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 85,200 | -100,000 | 0.00 | -0.00 | -260,000 | 2009-06-04 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -265,500 | 2009-06-04 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 186,000 | -68,000 | 0.01 | -0.01 | -414,120 | 2009-06-04 |
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