KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,247,000 | 1,060,000 | 0.01 | 0.01 | 256,520 | 2010-03-26 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 53,000 | 50,000 | 0.01 | 0.00 | 214,000 | 2010-03-26 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 1,168,000 | 140,000 | 0.03 | 0.00 | 191,800 | 2010-03-26 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 147,500 | 5,500 | 0.00 | 0.00 | 179,575 | 2010-03-26 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 178,200 | 2010-03-26 | |
| 6 | 1928 | Sands China Ltd.:O | 16,000 | 12,000 | 0.00 | 0.00 | 150,000 | 2010-03-26 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 118,000 | 36,000 | 0.01 | 0.00 | 97,920 | 2010-03-26 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 389,000 | 143,000 | 0.12 | 0.05 | 95,810 | 2010-03-26 | |
| 9 | 0485 | China Sinostar Group Company Limited:O | 420,000 | 200,000 | 0.05 | 0.03 | 95,000 | 2010-03-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,861,000 | 23,000 | 0.01 | 0.00 | 91,770 | 2010-03-26 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2010-03-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 647,373 | 800 | 0.00 | 0.00 | 64,120 | 2010-03-26 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2010-03-26 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2010-03-26 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,161,137 | 20,000 | 0.06 | 0.00 | 45,400 | 2010-03-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,750 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-03-26 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 115,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2010-03-26 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | 4,000 | 0.00 | 0.00 | 32,920 | 2010-03-26 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,500 | 3,000 | 0.00 | 0.00 | 30,960 | 2010-03-26 | |
| 20 | 0869 | Playmates Toys Limited:O | 111,200 | 40,000 | 0.02 | 0.01 | 30,000 | 2010-03-26 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2010-03-26 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,834,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2010-03-26 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 133,083 | 5,000 | 0.00 | 0.00 | 27,750 | 2010-03-26 | |
| 24 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 83,800 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-03-26 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 710,000 | 100,000 | 0.07 | 0.01 | 26,500 | 2010-03-26 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2010-03-26 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2010-03-26 | |
| 28 | 0030 | YNBY International Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2010-03-26 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2010-03-26 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 125,565 | 3,000 | 0.01 | 0.00 | 15,570 | 2010-03-26 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 860,400 | 50,000 | 0.01 | 0.00 | 14,750 | 2010-03-26 | |
| 32 | 0880 | SJM Holdings Limited:O | 559,000 | 3,000 | 0.01 | 0.00 | 14,700 | 2010-03-26 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 390,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2010-03-26 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,745,500 | 70,000 | 0.02 | 0.00 | 13,300 | 2010-03-26 | |
| 35 | 0491 | Emperor Culture Group Limited:O | 225,275 | 40,000 | 0.02 | 0.00 | 11,000 | 2010-03-26 | |
| 36 | 8192 | Global Token Limited:O | 3,472,000 | 32,000 | 0.06 | 0.00 | 10,400 | 2010-03-26 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 1,500,000 | 20,000 | 0.06 | 0.00 | 6,600 | 2010-03-26 | |
| 38 | 1159 | Smart Digital Technology Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 4,280 | 2010-03-26 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 27,200 | 1,200 | 0.01 | 0.00 | 3,444 | 2010-03-26 | |
| 40 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,857,000 | -4,000 | 0.16 | -0.00 | -3,960 | 2010-03-26 | |
| 41 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,610 | 2010-03-26 | |
| 42 | 1822 | China Wood International Holding Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2010-03-26 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2010-03-26 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 862,400 | -30,000 | 0.03 | -0.00 | -10,650 | 2010-03-26 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 360,000 | -40,000 | 0.01 | -0.00 | -15,000 | 2010-03-26 | |
| 46 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 70,302 | -5,000 | 0.01 | -0.00 | -15,300 | 2010-03-26 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 930,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2010-03-26 | |
| 48 | 0267 | CITIC Limited (HK):O | 425,000 | -1,000 | 0.01 | -0.00 | -18,360 | 2010-03-26 | |
| 49 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -100,000 | 0.04 | -0.01 | -19,000 | 2010-03-26 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 1,426,517 | -100,000 | 0.04 | -0.00 | -19,500 | 2010-03-26 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 478,000 | -5,000 | 0.02 | -0.00 | -20,850 | 2010-03-26 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 239,000 | -4,000 | 0.01 | -0.00 | -21,080 | 2010-03-26 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -26,400 | 2010-03-26 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,738 | -1,000 | 0.00 | -0.00 | -28,400 | 2010-03-26 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2010-03-26 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2010-03-26 | |
| 57 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -41,760 | 2010-03-26 | |
| 58 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2010-03-26 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,090 | -1,000 | 0.00 | -0.00 | -56,050 | 2010-03-26 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 221,719 | -2,000 | 0.00 | -0.00 | -57,900 | 2010-03-26 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -400 | 0.00 | -0.00 | -63,240 | 2010-03-26 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,500 | -10,000 | 0.00 | -0.00 | -68,000 | 2010-03-26 | |
| 63 | 0802 | China e-Wallet Payment Group Limited:O | 87,710 | -10,000 | 0.03 | -0.00 | -84,000 | 2010-03-26 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -130,000 | 0.01 | -0.00 | -107,900 | 2010-03-26 | |
| 65 | 0621 | Taung Gold International Limited:O | 20,576,400 | -400,000 | 1.27 | -0.02 | -150,000 | 2010-03-26 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,080 | -50,000 | 0.00 | -0.00 | -289,000 | 2010-03-26 |
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