KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 892,550 | 110,000 | 0.02 | 0.00 | 317,900 | 2009-11-09 | |
| 2 | 8129 | Cloud Investment Holdings Limited (KY):O | 14,600,000 | 3,200,000 | 0.18 | 0.04 | 297,600 | 2009-11-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,642,073 | 1,000 | 0.15 | 0.00 | 141,300 | 2009-11-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,629,000 | 18,000 | 0.00 | 0.00 | 125,640 | 2009-11-09 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 7,043 | 1,000 | 0.00 | 0.00 | 92,800 | 2009-11-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 2,000 | 0.00 | 0.00 | 76,800 | 2009-11-09 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 7,150,000 | 200,000 | 0.15 | 0.00 | 75,000 | 2009-11-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 336,691 | 800 | 0.00 | 0.00 | 71,120 | 2009-11-09 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 186,000 | 26,000 | 0.01 | 0.00 | 64,220 | 2009-11-09 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 71,200 | 20,000 | 0.00 | 0.00 | 62,400 | 2009-11-09 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2009-11-09 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 178,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2009-11-09 | |
| 13 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 182,600 | 30,000 | 0.02 | 0.00 | 41,400 | 2009-11-09 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 1,204,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2009-11-09 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | 3,000 | 0.00 | 0.00 | 32,520 | 2009-11-09 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,200 | 2009-11-09 | |
| 17 | 0347 | Angang Steel Company Limited:H | 166,000 | 2,000 | 0.02 | 0.00 | 29,920 | 2009-11-09 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2009-11-09 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 248,000 | 48,000 | 0.00 | 0.00 | 28,320 | 2009-11-09 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2009-11-09 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2009-11-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,232,000 | 5,000 | 0.01 | 0.00 | 23,600 | 2009-11-09 | |
| 23 | 0021 | Great China Holdings (Hong Kong) Limited:O | 358,000 | 20,000 | 0.05 | 0.00 | 22,600 | 2009-11-09 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 139,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2009-11-09 | |
| 25 | 8022 | Evershine Group Holdings Limited:O | 830,000 | 40,000 | 0.15 | 0.01 | 18,400 | 2009-11-09 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 1,082,500 | 100,000 | 0.03 | 0.00 | 18,300 | 2009-11-09 | |
| 27 | 1688 | Alibaba.com Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 17,760 | 2009-11-09 | |
| 28 | 2369 | Coolpad Group Limited:O | 144,000 | 12,000 | 0.01 | 0.00 | 16,080 | 2009-11-09 | |
| 29 | 1051 | G-Resources Group Limited:O | 2,003,213 | 30,000 | 0.01 | 0.00 | 15,600 | 2009-11-09 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,040 | 2009-11-09 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 100 | 0.00 | 0.00 | 13,890 | 2009-11-09 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 110,000 | 50,000 | 0.01 | 0.00 | 10,600 | 2009-11-09 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2009-11-09 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2009-11-09 | |
| 35 | 8296 | Sino-Life Group Limited:O | 192,000 | 4,000 | 0.03 | 0.00 | 7,600 | 2009-11-09 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2009-11-09 | |
| 37 | 1128 | Wynn Macau, Limited:O | 800 | 400 | 0.00 | 0.00 | 4,120 | 2009-11-09 | |
| 38 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 51,240,172 | -2,000 | 0.86 | -0.00 | -284 | 2009-11-09 | |
| 39 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,587,000 | -40,000 | 0.04 | -0.00 | -1,600 | 2009-11-09 | |
| 40 | 0419 | Hony Media Group:O | 3,781,000 | -50,000 | 0.02 | -0.00 | -2,600 | 2009-11-09 | |
| 41 | 0112 | Lerthai Group Limited:O | 272,268 | -2,000 | 0.08 | -0.00 | -3,400 | 2009-11-09 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 44,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2009-11-09 | |
| 43 | 0147 | International Business Settlement Holdings Limited:O | 157,200 | -10,000 | 0.00 | -0.00 | -11,600 | 2009-11-09 | |
| 44 | 2168 | AirPower Technologies Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -12,390 | 2009-11-09 | |
| 45 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,550,000 | -50,000 | 0.32 | -0.01 | -12,500 | 2009-11-09 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 113,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2009-11-09 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 14,921 | -5,000 | 0.00 | -0.00 | -16,200 | 2009-11-09 | |
| 48 | 2883 | China Oilfield Services Limited:H | 400,000 | -2,000 | 0.03 | -0.00 | -18,200 | 2009-11-09 | |
| 49 | 1207 | SRE Group Limited:O | 780,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2009-11-09 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,000 | -3,000 | 0.02 | -0.00 | -19,860 | 2009-11-09 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 113,500 | -4,000 | 0.01 | -0.00 | -20,040 | 2009-11-09 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,160,000 | -360,000 | 0.04 | -0.00 | -21,960 | 2009-11-09 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2009-11-09 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | -2,500 | 0.00 | -0.00 | -24,450 | 2009-11-09 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -3,000 | 0.00 | -0.00 | -27,330 | 2009-11-09 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 215,434 | -1,000 | 0.00 | -0.00 | -27,550 | 2009-11-09 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2009-11-09 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-11-09 | |
| 59 | 0613 | Planetree International Development Limited:O | 8,010,000 | -300,000 | 0.09 | -0.00 | -31,200 | 2009-11-09 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 628,000 | -20,000 | 0.72 | -0.02 | -39,600 | 2009-11-09 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 256,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2009-11-09 | |
| 62 | 0597 | China Resources Microelectronics Limited:O | 2,710,000 | -200,000 | 0.03 | -0.00 | -44,400 | 2009-11-09 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | -6,000 | 0.00 | -0.00 | -50,940 | 2009-11-09 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -52,640 | 2009-11-09 | |
| 65 | 3333 | China Evergrande Group:O | 20,000 | -12,000 | 0.00 | -0.00 | -56,280 | 2009-11-09 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 375,355 | -4,000 | 0.01 | -0.00 | -68,480 | 2009-11-09 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,000 | -25,000 | 0.00 | -0.00 | -72,750 | 2009-11-09 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 4,100,000 | -1,000,000 | 0.08 | -0.02 | -98,000 | 2009-11-09 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,864,000 | -10,000 | 0.02 | -0.00 | -100,400 | 2009-11-09 | |
| 70 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -60,000 | 0.01 | -0.02 | -111,600 | 2009-11-09 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2009-11-09 |
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