KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0340 | Tongguan Gold Group Limited:O | 1,360,400 | 550,000 | 0.02 | 0.01 | 167,750 | 2010-04-07 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 70,500 | 12,000 | 0.00 | 0.00 | 98,760 | 2010-04-07 | |
| 3 | 1172 | Magnus Concordia Group Limited:O | 1,162,000 | 352,000 | 0.11 | 0.03 | 89,760 | 2010-04-07 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 644,432 | 150,000 | 0.02 | 0.00 | 85,500 | 2010-04-07 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-04-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 216,500 | 500 | 0.01 | 0.00 | 54,800 | 2010-04-07 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,876,000 | 100,000 | 0.07 | 0.00 | 52,000 | 2010-04-07 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 640,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2010-04-07 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 457,237 | 3,000 | 0.01 | 0.00 | 47,400 | 2010-04-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-04-07 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,047,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2010-04-07 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 227,309 | 84,000 | 0.02 | 0.01 | 39,480 | 2010-04-07 | |
| 13 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 188,800 | 40,000 | 0.04 | 0.01 | 39,200 | 2010-04-07 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,500 | 2,000 | 0.00 | 0.00 | 36,200 | 2010-04-07 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | 4,000 | 0.01 | 0.00 | 32,800 | 2010-04-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 668,573 | 400 | 0.00 | 0.00 | 31,980 | 2010-04-07 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,709 | 10,000 | 0.00 | 0.00 | 30,500 | 2010-04-07 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 30,200 | 2010-04-07 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 220,000 | 120,000 | 0.01 | 0.01 | 27,960 | 2010-04-07 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2010-04-07 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2010-04-07 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2010-04-07 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2010-04-07 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 4,214,450 | 90,000 | 0.06 | 0.00 | 16,740 | 2010-04-07 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2010-04-07 | |
| 26 | 0193 | CAPITAL ESTATE LIMITED:O | 4,100,900 | 300,000 | 0.02 | 0.00 | 16,200 | 2010-04-07 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,129,400 | 60,000 | 0.45 | 0.00 | 15,600 | 2010-04-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,703,873 | 100 | 0.16 | -0.00 | 13,700 | 2010-04-07 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2010-04-07 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 668,000 | 6,000 | 0.01 | 0.00 | 13,380 | 2010-04-07 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 352,000 | 12,000 | 0.02 | 0.00 | 12,840 | 2010-04-07 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 12,300 | 2010-04-07 | |
| 33 | 1180 | Paradise Entertainment Limited (BM):O | 90,000 | 60,000 | 0.02 | 0.01 | 11,880 | 2010-04-07 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2010-04-07 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 1,134,400 | 10,000 | 0.03 | 0.00 | 9,400 | 2010-04-07 | |
| 36 | 0630 | AMCO United Holding Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2010-04-07 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2010-04-07 | |
| 38 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2010-04-07 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2010-04-07 | |
| 40 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -11,600 | 2010-04-07 | |
| 41 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -12,000 | 2010-04-07 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2010-04-07 | |
| 43 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | -80,000 | 0.04 | -0.00 | -16,000 | 2010-04-07 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,565 | -3,000 | 0.01 | -0.00 | -16,200 | 2010-04-07 | |
| 45 | 0267 | CITIC Limited (HK):O | 424,000 | -1,000 | 0.01 | -0.00 | -19,040 | 2010-04-07 | |
| 46 | 0382 | Welling Holding Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2010-04-07 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2010-04-07 | |
| 48 | 8192 | Global Token Limited:O | 3,440,000 | -64,000 | 0.06 | -0.00 | -21,440 | 2010-04-07 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2010-04-07 | |
| 50 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 187,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2010-04-07 | |
| 51 | 2309 | ZO Future Group:O | 250,000 | -80,000 | 0.01 | -0.00 | -26,400 | 2010-04-07 | |
| 52 | 0533 | GOLDLION HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.03 | -0.00 | -26,900 | 2010-04-07 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 120,000 | -2,000 | 0.08 | -0.00 | -27,960 | 2010-04-07 | |
| 54 | 0730 | Capital Industrial Financial Services Group Limited:O | 613,000 | -50,000 | 0.05 | -0.00 | -31,000 | 2010-04-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,857,000 | -5,000 | 0.00 | -0.00 | -31,400 | 2010-04-07 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2010-04-07 | |
| 57 | 0613 | Planetree International Development Limited:O | 9,456,000 | -402,000 | 0.10 | -0.00 | -38,592 | 2010-04-07 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -41,680 | 2010-04-07 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 75,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2010-04-07 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 5,164,800 | -300,000 | 0.04 | -0.00 | -42,000 | 2010-04-07 | |
| 61 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-04-07 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 751,500 | -8,000 | 0.01 | -0.00 | -52,160 | 2010-04-07 | |
| 63 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 254,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2010-04-07 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,152,000 | -9,000 | 0.00 | -0.00 | -60,930 | 2010-04-07 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 5,200,000 | -2,000,000 | 0.02 | -0.01 | -62,000 | 2010-04-07 | |
| 66 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 576,000 | -20,000 | 0.04 | -0.00 | -62,200 | 2010-04-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,916,000 | -15,000 | 0.01 | -0.00 | -65,100 | 2010-04-07 | |
| 68 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,730,000 | -1,270,000 | 0.14 | -0.02 | -71,120 | 2010-04-07 | |
| 69 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,200 | -20,000 | 0.00 | -0.01 | -73,200 | 2010-04-07 | |
| 70 | 0112 | Lerthai Group Limited:O | 204,268 | -40,000 | 0.06 | -0.01 | -74,800 | 2010-04-07 | |
| 71 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 16,000 | -28,000 | 0.00 | -0.00 | -76,160 | 2010-04-07 | |
| 72 | 0628 | Tong Tong AI Social Group Limited:O | 224,000 | -448,000 | 0.02 | -0.03 | -81,536 | 2010-04-07 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | -40,000 | 0.01 | -0.00 | -86,800 | 2010-04-07 | |
| 74 | 0091 | Golden Century International Holdings Group Limited:O | 645,600 | -1,300,000 | 0.01 | -0.02 | -94,900 | 2010-04-07 | |
| 75 | 2349 | China City Infrastructure Group Limited:O | 500,000 | -700,000 | 0.01 | -0.01 | -107,100 | 2010-04-07 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -113,800 | 2010-04-07 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -174,000 | 2010-04-07 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 1,840,000 | -300,000 | 0.04 | -0.01 | -201,000 | 2010-04-07 |
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