KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,176,000 | 70,000 | 0.00 | 0.00 | 369,600 | 2009-08-25 | |
| 2 | 8129 | Cloud Investment Holdings Limited (KY):O | 17,060,000 | 2,000,000 | 0.21 | 0.02 | 160,000 | 2009-08-25 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 342,000 | 100,000 | 0.02 | 0.01 | 150,000 | 2009-08-25 | |
| 4 | 1361 | 361 Degrees International Limited:O | 124,000 | 40,000 | 0.01 | 0.00 | 146,000 | 2009-08-25 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 119,900 | 2009-08-25 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 360,000 | 70,000 | 0.02 | 0.00 | 73,500 | 2009-08-25 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 623,000 | 20,000 | 0.03 | 0.00 | 50,800 | 2009-08-25 | |
| 8 | 2288 | Rykadan Capital Limited:O | 37,000 | 13,000 | 0.01 | 0.00 | 49,530 | 2009-08-25 | |
| 9 | 0090 | Puxing Energy Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2009-08-25 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2009-08-25 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,621,173 | 200 | 0.15 | 0.00 | 29,280 | 2009-08-25 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2009-08-25 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 204,810 | 1,000 | 0.00 | 0.00 | 27,250 | 2009-08-25 | |
| 14 | 0766 | Sino Prosper (Group) Holdings Limited:O | 770,000 | 100,000 | 0.05 | 0.01 | 27,000 | 2009-08-25 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2009-08-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 23,680 | 2009-08-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2009-08-25 | |
| 18 | 0008 | PCCW LIMITED:O | 2,364,834 | 10,000 | 0.03 | 0.00 | 20,500 | 2009-08-25 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 152,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2009-08-25 | |
| 20 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2009-08-25 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 344,000 | 135,000 | 0.10 | 0.04 | 19,710 | 2009-08-25 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 420,000 | 50,000 | 0.06 | 0.01 | 19,000 | 2009-08-25 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-08-25 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 163,420 | 100,000 | 0.02 | 0.01 | 16,600 | 2009-08-25 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,500 | 2,000 | 0.00 | 0.00 | 14,760 | 2009-08-25 | |
| 26 | 1041 | Lamtex Holdings Limited:O | 1,466,000 | 500,000 | 0.01 | 0.00 | 14,500 | 2009-08-25 | |
| 27 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 135,000 | 20,000 | 0.03 | 0.01 | 14,200 | 2009-08-25 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,000 | 2,000 | 0.01 | 0.00 | 14,120 | 2009-08-25 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 997,325 | 80,000 | 0.04 | 0.00 | 13,360 | 2009-08-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,672,000 | 2,000 | 0.00 | 0.00 | 11,920 | 2009-08-25 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 46,000 | 2,800 | 0.00 | 0.00 | 11,508 | 2009-08-25 | |
| 32 | 0418 | FOUNDER HOLDINGS LIMITED:O | 350,000 | 30,000 | 0.03 | 0.00 | 11,100 | 2009-08-25 | |
| 33 | 1227 | National Investments Fund Limited:O | 2,260,000 | 100,000 | 0.07 | 0.00 | 9,300 | 2009-08-25 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 296,000 | 6,000 | 0.03 | 0.00 | 8,940 | 2009-08-25 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 1,450,000 | 20,000 | 0.04 | 0.00 | 8,700 | 2009-08-25 | |
| 36 | 8041 | Luxey International (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2009-08-25 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 6,200 | 2009-08-25 | |
| 38 | 0544 | DAIDO GROUP LIMITED:O | 4,317,000 | 40,000 | 0.09 | 0.00 | 2,120 | 2009-08-25 | |
| 39 | 0474 | Aceso Life Science Group Limited:O | 0 | -1,327 | 0.00 | -0.00 | -1,539 | 2009-08-25 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 29,000 | -5,000 | 0.01 | -0.00 | -9,800 | 2009-08-25 | |
| 41 | 1389 | Ming An (Holdings) Company Limited (The):O | 202,000 | -6,000 | 0.01 | -0.00 | -13,140 | 2009-08-25 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -15,360 | 2009-08-25 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 343,355 | -1,000 | 0.01 | -0.00 | -17,080 | 2009-08-25 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -17,800 | 2009-08-25 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 75,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2009-08-25 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2009-08-25 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-08-25 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-08-25 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 922,500 | -50,000 | 0.04 | -0.00 | -22,750 | 2009-08-25 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2009-08-25 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2009-08-25 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -8,000 | 0.00 | -0.00 | -28,160 | 2009-08-25 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2009-08-25 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,406,032 | -100,000 | 0.06 | -0.00 | -33,500 | 2009-08-25 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 574,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2009-08-25 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-08-25 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 83,700 | -10,000 | 0.00 | -0.00 | -47,600 | 2009-08-25 | |
| 58 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 16,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2009-08-25 | |
| 59 | 1051 | G-Resources Group Limited:O | 1,436,213 | -90,000 | 0.01 | -0.00 | -49,500 | 2009-08-25 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2009-08-25 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -56,880 | 2009-08-25 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2009-08-25 | |
| 63 | 1893 | China National Materials Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -71,600 | 2009-08-25 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,150,000 | -100,000 | 0.03 | -0.00 | -77,000 | 2009-08-25 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -105,500 | 2009-08-25 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 46,000 | -260,000 | 0.00 | -0.00 | -107,900 | 2009-08-25 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 58,601 | -10,000 | 0.01 | -0.00 | -193,200 | 2009-08-25 | |
| 68 | 0147 | International Business Settlement Holdings Limited:O | 187,200 | -300,000 | 0.00 | -0.00 | -408,000 | 2009-08-25 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 324,392 | -20,000 | 0.00 | -0.00 | -1,679,000 | 2009-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy