KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 8173 | Hephaestus Holdings Limited:O | 4,100,000 | 4,000,000 | 0.08 | 0.08 | 436,000 | 2009-10-30 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 15,000 | 0.00 | 0.00 | 271,200 | 2009-10-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,611,000 | 38,000 | 0.00 | 0.00 | 258,780 | 2009-10-30 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 248,000 | 50,000 | 0.01 | 0.00 | 188,000 | 2009-10-30 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 130,500 | 5,000 | 0.00 | 0.00 | 178,500 | 2009-10-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 333,491 | 1,600 | 0.00 | 0.00 | 139,520 | 2009-10-30 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | 14,000 | 0.00 | 0.00 | 122,220 | 2009-10-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,200 | 6,000 | 0.01 | 0.00 | 122,100 | 2009-10-30 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 18,500 | 15,000 | 0.00 | 0.00 | 109,800 | 2009-10-30 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 102,900 | 2009-10-30 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2009-10-30 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 312,343 | 200,000 | 0.00 | 0.00 | 94,000 | 2009-10-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 73,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2009-10-30 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 712,550 | 26,000 | 0.02 | 0.00 | 73,840 | 2009-10-30 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 909,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2009-10-30 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 289,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2009-10-30 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 18 | 0419 | Hony Media Group:O | 3,831,000 | 1,000,000 | 0.02 | 0.01 | 59,000 | 2009-10-30 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2009-10-30 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,581,249 | 3,000 | 0.04 | 0.00 | 56,280 | 2009-10-30 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2009-10-30 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2009-10-30 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 41,250 | 2009-10-30 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,438 | 200 | 0.00 | 0.00 | 30,360 | 2009-10-30 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2009-10-30 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2009-10-30 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2009-10-30 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 521,020 | 30,000 | 0.01 | 0.00 | 26,700 | 2009-10-30 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2009-10-30 | |
| 30 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 212,000 | 100,000 | 0.03 | 0.01 | 26,000 | 2009-10-30 | |
| 31 | 0544 | DAIDO GROUP LIMITED:O | 6,537,000 | 700,000 | 0.13 | 0.01 | 23,800 | 2009-10-30 | |
| 32 | 0978 | China Merchants Land Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 23,400 | 2009-10-30 | |
| 33 | 0766 | Sino Prosper (Group) Holdings Limited:O | 930,000 | 100,000 | 0.03 | 0.00 | 22,900 | 2009-10-30 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 51,192,172 | 150,000 | 0.86 | 0.00 | 20,700 | 2009-10-30 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2009-10-30 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 1,330,060 | 200,000 | 0.02 | 0.00 | 20,000 | 2009-10-30 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 4,550 | 100 | 0.00 | 0.00 | 19,850 | 2009-10-30 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2009-10-30 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,860,000 | 2,000 | 0.02 | 0.00 | 19,200 | 2009-10-30 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 176,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2009-10-30 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,355 | 1,000 | 0.01 | 0.00 | 17,020 | 2009-10-30 | |
| 42 | 0472 | New Silkroad Culturaltainment Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2009-10-30 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,095,982 | 50,000 | 0.05 | 0.00 | 16,500 | 2009-10-30 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,500 | 2,000 | 0.00 | 0.00 | 15,460 | 2009-10-30 | |
| 45 | 3313 | Meadville Holdings (BVI) Limited:O | 39,000 | 7,000 | 0.00 | 0.00 | 15,050 | * | 2009-10-30 |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,641,273 | 100 | 0.15 | 0.00 | 13,980 | 2009-10-30 | |
| 47 | 0040 | Gold Peak Technology Group Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2009-10-30 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | 2,000 | 0.01 | 0.00 | 11,660 | 2009-10-30 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2009-10-30 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 51 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 123,384 | 3,000 | 0.04 | 0.00 | 3,030 | 2009-10-30 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,820 | 2,820 | 0.00 | 0.00 | 1,241 | 2009-10-30 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 98,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2009-10-30 | |
| 54 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 906,927 | -10,126 | 0.07 | -0.00 | -4,455 | 2009-10-30 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,820 | 2009-10-30 | |
| 56 | 0850 | Long Well International Holdings Limited:O | 360,000 | -20,000 | 0.01 | -0.00 | -8,300 | * | 2009-10-30 |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 208,000 | -3,000 | 0.01 | -0.00 | -15,750 | 2009-10-30 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,500 | -2,000 | 0.00 | -0.00 | -18,600 | 2009-10-30 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 932,500 | -100,000 | 0.03 | -0.00 | -21,000 | 2009-10-30 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,500 | -6,000 | 0.00 | -0.00 | -21,420 | 2009-10-30 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2009-10-30 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2009-10-30 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 703,272 | -2,000 | 0.04 | -0.00 | -26,800 | 2009-10-30 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 217,434 | -1,000 | 0.00 | -0.00 | -27,750 | 2009-10-30 | |
| 65 | 8296 | Sino-Life Group Limited:O | 212,000 | -20,000 | 0.03 | -0.00 | -34,400 | 2009-10-30 | |
| 66 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2009-10-30 | |
| 67 | 1688 | Alibaba.com Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -36,240 | 2009-10-30 | |
| 68 | 0112 | Lerthai Group Limited:O | 234,268 | -24,000 | 0.07 | -0.01 | -40,320 | 2009-10-30 | |
| 69 | 1208 | MMG Limited (HK):O | 398,000 | -20,000 | 0.02 | -0.00 | -41,800 | 2009-10-30 | |
| 70 | 8129 | Cloud Investment Holdings Limited (KY):O | 11,400,000 | -500,000 | 0.14 | -0.01 | -43,500 | 2009-10-30 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 243,454 | -20,000 | 0.02 | -0.00 | -63,600 | 2009-10-30 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2009-10-30 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 469,920 | -300,000 | 0.01 | -0.01 | -74,400 | 2009-10-30 | |
| 74 | 0667 | HannStar Board International Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -76,800 | 2009-10-30 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 516,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2009-10-30 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 633,000 | -40,000 | 0.03 | -0.00 | -92,000 | 2009-10-30 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,825,500 | -400,000 | 0.02 | -0.01 | -94,000 | 2009-10-30 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,475 | -1,000 | 0.00 | -0.00 | -119,700 | 2009-10-30 |
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