KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 95,000 | 20,000 | 0.01 | 0.00 | 185,000 | 2010-03-11 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2010-03-11 | |
| 3 | 1191 | China Gem Holdings Limited:O | 890,000 | 650,000 | 0.03 | 0.02 | 102,700 | 2010-03-11 | |
| 4 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,810,000 | 400,000 | 0.07 | 0.02 | 67,600 | 2010-03-11 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,131,137 | 30,000 | 0.06 | 0.00 | 67,500 | 2010-03-11 | |
| 6 | 0267 | CITIC Limited (HK):O | 440,000 | 3,000 | 0.01 | 0.00 | 59,400 | 2010-03-11 | |
| 7 | 8296 | Sino-Life Group Limited:O | 120,000 | 36,000 | 0.02 | 0.01 | 55,800 | 2010-03-11 | |
| 8 | 0613 | Planetree International Development Limited:O | 8,178,000 | 500,000 | 0.09 | 0.01 | 46,500 | 2010-03-11 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2010-03-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 6,000 | 0.00 | 0.00 | 33,180 | 2010-03-11 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 523,352 | 400 | 0.00 | 0.00 | 32,720 | 2010-03-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 32,640 | 2010-03-11 | |
| 13 | 8220 | Bingo Group Holdings Limited:O | 1,400,000 | 100,000 | 0.05 | 0.00 | 30,500 | * | 2010-03-11 |
| 14 | 0076 | Elate Holdings Limited:O | 6,053,100 | 650,000 | 0.06 | 0.01 | 27,300 | 2010-03-11 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 1,769,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2010-03-11 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 800,360 | 20,000 | 0.03 | 0.00 | 25,600 | 2010-03-11 | |
| 17 | 0419 | Hony Media Group:O | 2,643,500 | 400,000 | 0.01 | 0.00 | 22,800 | 2010-03-11 | |
| 18 | 0112 | Lerthai Group Limited:O | 266,268 | 12,000 | 0.08 | 0.00 | 22,080 | 2010-03-11 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-03-11 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2010-03-11 | |
| 21 | 0075 | Y. T. REALTY GROUP LIMITED:O | 21,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2010-03-11 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,000 | 2,000 | 0.01 | 0.00 | 16,080 | 2010-03-11 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 219,719 | 558 | 0.00 | 0.00 | 16,015 | 2010-03-11 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2010-03-11 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,703,373 | 100 | 0.16 | 0.00 | 13,380 | 2010-03-11 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 298,000 | 2,000 | 0.01 | 0.00 | 11,420 | 2010-03-11 | |
| 27 | 0008 | PCCW LIMITED:O | 3,132,118 | 5,000 | 0.05 | 0.00 | 11,350 | 2010-03-11 | |
| 28 | 0869 | Playmates Toys Limited:O | 11,200 | 9,200 | 0.00 | 0.00 | 7,268 | 2010-03-11 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 50,187 | 30,000 | 0.01 | 0.00 | 7,140 | 2010-03-11 | |
| 30 | 0132 | Hing Yip Holdings Limited (BM):O | 1,128,996 | 2,346 | 0.10 | 0.00 | 542 | 2010-03-11 | |
| 31 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 440 | 240 | 0.00 | 0.00 | 396 | 2010-03-11 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 213,451 | -1 | 0.04 | -0.16 | -0 | 2010-03-11 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 1,484,000 | -20,000 | 0.02 | -0.00 | -6,200 | 2010-03-11 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -2,000 | 0.01 | -0.00 | -6,940 | 2010-03-11 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2010-03-11 | |
| 36 | 8239 | Capital Finance Holdings Limited:O | 30,200 | -5,000 | 0.05 | -0.01 | -9,300 | 2010-03-11 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,726,000 | -20,000 | 0.07 | -0.00 | -10,600 | 2010-03-11 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,237 | -1,000 | 0.01 | -0.00 | -15,140 | 2010-03-11 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,762,172 | -100,000 | 0.85 | -0.00 | -17,200 | 2010-03-11 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 133,000 | -3,000 | 0.01 | -0.00 | -19,470 | 2010-03-11 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,500 | -2,000 | 0.00 | -0.00 | -20,920 | 2010-03-11 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 253,000 | -5,000 | 0.01 | -0.00 | -21,200 | 2010-03-11 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 942,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2010-03-11 | |
| 44 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 83,800 | -8,000 | 0.00 | -0.00 | -22,320 | 2010-03-11 | |
| 45 | 1031 | Kingston Financial Group Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2010-03-11 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | -800 | 0.00 | -0.00 | -25,520 | 2010-03-11 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 91,200 | -20,000 | 0.00 | -0.00 | -26,600 | 2010-03-11 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 706,000 | -480,000 | 0.01 | -0.01 | -26,880 | 2010-03-11 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -27,000 | 2010-03-11 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,315,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2010-03-11 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 150,862 | -6,000 | 0.01 | -0.00 | -31,920 | 2010-03-11 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 620,000 | -28,000 | 0.04 | -0.00 | -33,040 | 2010-03-11 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,359,400 | -80,000 | 0.33 | -0.01 | -33,600 | 2010-03-11 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,500 | -2,000 | 0.00 | -0.00 | -34,160 | 2010-03-11 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 216,800 | -32,000 | 0.04 | -0.01 | -35,200 | 2010-03-11 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2010-03-11 | |
| 57 | 0167 | IDT INTERNATIONAL LIMITED:O | 92,000 | -150,000 | 0.00 | -0.01 | -41,250 | 2010-03-11 | |
| 58 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.01 | -42,000 | 2010-03-11 | |
| 59 | 3838 | China Starch Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2010-03-11 | |
| 60 | 0260 | AVIC Joy Holdings (HK) Limited:O | 313,875 | -100,000 | 0.02 | -0.01 | -44,500 | 2010-03-11 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 1,769,920 | -300,000 | 0.02 | -0.00 | -52,800 | 2010-03-11 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 664,500 | -160,000 | 0.03 | -0.01 | -56,000 | * | 2010-03-11 |
| 63 | 1051 | G-Resources Group Limited:O | 1,619,213 | -120,000 | 0.01 | -0.00 | -66,000 | 2010-03-11 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2010-03-11 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,842,910 | -3,896 | 0.04 | -0.00 | -72,310 | 2010-03-11 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | -4,000 | 0.01 | -0.00 | -78,560 | 2010-03-11 | |
| 67 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,200 | 2010-03-11 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 724,432 | -150,000 | 0.02 | -0.00 | -94,500 | 2010-03-11 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 45,220 | -1,000 | 0.00 | -0.00 | -98,050 | 2010-03-11 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 103,600 | -3,600 | 0.02 | -0.00 | -121,500 | 2010-03-11 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | -4,000 | 0.00 | -0.00 | -145,800 | 2010-03-11 | |
| 72 | 0621 | Taung Gold International Limited:O | 25,476,400 | -1,290,000 | 1.57 | -0.08 | -522,450 | 2010-03-11 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 7,610,000 | -1,600,000 | 0.16 | -0.03 | -688,000 | 2010-03-11 |
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