KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 0494 | LI & FUNG LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 283,000 | 2009-09-16 | |
| 2 | 8296 | Sino-Life Group Limited:O | 144,000 | 112,000 | 0.02 | 0.02 | 272,160 | 2009-09-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 62,500 | 2,500 | 0.00 | 0.00 | 195,000 | 2009-09-16 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | 5,000 | 0.00 | 0.00 | 176,500 | 2009-09-16 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 150,400 | 2009-09-16 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 167,000 | 13,000 | 0.00 | 0.00 | 117,650 | 2009-09-16 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2009-09-16 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 715,500 | 10,000 | 0.01 | 0.00 | 59,400 | 2009-09-16 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 204,083 | 10,000 | 0.00 | 0.00 | 52,700 | 2009-09-16 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-09-16 | |
| 11 | 0274 | Renaissance Asia Silk Road Group Limited:O | 312,400 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-09-16 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 128,000 | 6,000 | 0.01 | 0.00 | 33,180 | 2009-09-16 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2009-09-16 | |
| 14 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 212,000 | 100,000 | 0.03 | 0.01 | 30,500 | 2009-09-16 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2009-09-16 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-09-16 | |
| 17 | 2288 | Rykadan Capital Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2009-09-16 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 697,272 | 2,000 | 0.04 | 0.00 | 27,400 | 2009-09-16 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 348,000 | 60,000 | 0.05 | 0.01 | 24,300 | 2009-09-16 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 38,600 | 200 | 0.00 | 0.00 | 22,760 | 2009-09-16 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2009-09-16 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2009-09-16 | |
| 23 | 0544 | DAIDO GROUP LIMITED:O | 7,297,000 | 500,000 | 0.15 | 0.01 | 20,500 | 2009-09-16 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2009-09-16 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2009-09-16 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 16,220 | 2009-09-16 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2009-09-16 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2009-09-16 | |
| 29 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,442,000 | 60,000 | 0.06 | 0.00 | 12,480 | 2009-09-16 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 355,400 | 20,000 | 0.04 | 0.00 | 10,000 | 2009-09-16 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 112,500 | 20,000 | 0.00 | 0.00 | 9,300 | 2009-09-16 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2009-09-16 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 260,000 | 32,000 | 0.01 | 0.00 | 8,640 | 2009-09-16 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,593,000 | 4,000 | 0.01 | 0.00 | 1,580 | 2009-09-16 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,330,000 | -10,000 | 0.06 | -0.00 | -5,300 | * | 2009-09-16 |
| 36 | 0597 | China Resources Microelectronics Limited:O | 2,765,000 | -70,000 | 0.03 | -0.00 | -13,160 | 2009-09-16 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 14,432 | -50,000 | 0.00 | -0.00 | -14,750 | 2009-09-16 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 641,020 | -20,000 | 0.01 | -0.00 | -15,000 | 2009-09-16 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,538 | -100 | 0.00 | -0.00 | -15,610 | 2009-09-16 | |
| 40 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 439,707 | -20,000 | 0.06 | -0.00 | -16,200 | 2009-09-16 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2009-09-16 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2009-09-16 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 798,560 | -30,000 | 0.03 | -0.00 | -26,100 | 2009-09-16 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 209,810 | -1,000 | 0.00 | -0.00 | -26,900 | 2009-09-16 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 488,290 | -180,000 | 0.04 | -0.01 | -32,220 | 2009-09-16 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 402,355 | -2,000 | 0.01 | -0.00 | -34,520 | 2009-09-16 | |
| 47 | 0021 | Great China Holdings (Hong Kong) Limited:O | 408,000 | -40,000 | 0.05 | -0.01 | -34,800 | 2009-09-16 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2009-09-16 | |
| 49 | 0763 | ZTE CORPORATION:H | 1,000 | -1,000 | 0.00 | -0.00 | -39,250 | 2009-09-16 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,400,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2009-09-16 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 6,180,000 | -100,000 | 0.13 | -0.00 | -48,000 | * | 2009-09-16 |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | -6,000 | 0.00 | -0.00 | -48,900 | 2009-09-16 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,621,273 | -400 | 0.15 | -0.00 | -58,560 | 2009-09-16 | |
| 54 | 1051 | G-Resources Group Limited:O | 1,622,213 | -120,000 | 0.01 | -0.00 | -60,000 | 2009-09-16 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | -4,800 | 0.00 | -0.00 | -70,752 | 2009-09-16 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 66,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2009-09-16 | |
| 57 | 8129 | Cloud Investment Holdings Limited (KY):O | 12,560,000 | -2,000,000 | 0.15 | -0.02 | -176,000 | 2009-09-16 | |
| 58 | 0880 | SJM Holdings Limited:O | 756,000 | -60,000 | 0.02 | -0.00 | -274,200 | 2009-09-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy