KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 0751 | Skyworth Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 172,500 | 2010-08-02 | |
| 2 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2010-08-02 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2010-08-02 | |
| 4 | 0267 | CITIC Limited (HK):O | 446,000 | 5,000 | 0.01 | 0.00 | 82,600 | 2010-08-02 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,925,500 | 500,000 | 0.03 | 0.01 | 70,000 | 2010-08-02 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 220,000 | 20,000 | 0.05 | 0.00 | 69,000 | 2010-08-02 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 3,948,920 | 499,000 | 0.04 | 0.00 | 49,900 | 2010-08-02 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,000 | 5,500 | 0.00 | 0.00 | 49,775 | 2010-08-02 | |
| 9 | 0674 | China Tangshang Holdings Limited:O | 228,000 | 200,000 | 0.00 | 0.00 | 49,400 | 2010-08-02 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 43,400 | 2010-08-02 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,287,000 | 12,000 | 0.00 | 0.00 | 42,120 | 2010-08-02 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 728,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2010-08-02 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 974,000 | 60,000 | 0.04 | 0.00 | 36,600 | 2010-08-02 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 662,238 | 400 | 0.00 | 0.00 | 32,420 | 2010-08-02 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 300,000 | 200,000 | 0.02 | 0.01 | 30,600 | 2010-08-02 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 166,300 | 100,000 | 0.01 | 0.01 | 26,000 | 2010-08-02 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,580,000 | 500,000 | 0.19 | 0.01 | 24,500 | 2010-08-02 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2010-08-02 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 984,000 | 1,000 | 0.01 | 0.00 | 20,800 | 2010-08-02 | |
| 20 | 0030 | YNBY International Limited:O | 210,000 | 14,000 | 0.04 | 0.00 | 20,720 | 2010-08-02 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2010-08-02 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2010-08-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2010-08-02 | |
| 24 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2010-08-02 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,518,000 | 100,000 | 0.01 | 0.00 | 15,300 | 2010-08-02 | |
| 26 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 60,000 | 0.02 | 0.00 | 15,300 | 2010-08-02 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 258,000 | 20,000 | 0.05 | 0.00 | 14,800 | 2010-08-02 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 580,000 | 20,000 | 0.04 | 0.00 | 14,800 | 2010-08-02 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,063,420 | 500,000 | 0.02 | 0.00 | 14,500 | 2010-08-02 | |
| 30 | 0761 | Bel Global Resources Holdings Limited:O | 230,000 | 80,000 | 0.01 | 0.00 | 13,760 | 2010-08-02 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 437,364 | 100,000 | 0.02 | 0.00 | 10,800 | 2010-08-02 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 2,343 | -80 | 0.00 | -0.00 | -100 | 2010-08-02 | |
| 33 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 132,664 | -2,233 | 0.01 | -0.00 | -161 | 2010-08-02 | |
| 34 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 50,093 | -43 | 0.06 | -0.00 | -163 | 2010-08-02 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 934,200 | -6,000 | 0.01 | -0.00 | -756 | 2010-08-02 | |
| 36 | 0329 | OCI International Holdings Limited:O | 1,500,000 | -50,000 | 0.04 | -0.00 | -3,600 | 2010-08-02 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,414 | -200 | 0.00 | -0.00 | -6,200 | 2010-08-02 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,082,000 | -6,000 | 0.01 | -0.00 | -8,100 | 2010-08-02 | |
| 39 | 0789 | Artini Holdings Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -8,700 | 2010-08-02 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2010-08-02 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 17,710 | -2,000 | 0.01 | -0.00 | -10,880 | 2010-08-02 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 100,565 | -2,000 | 0.01 | -0.00 | -10,960 | 2010-08-02 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 188,000 | -20,000 | 0.03 | -0.00 | -13,800 | 2010-08-02 | |
| 44 | 0544 | DAIDO GROUP LIMITED:O | 677,400 | -40,000 | 0.07 | -0.00 | -14,400 | 2010-08-02 | |
| 45 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2010-08-02 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2010-08-02 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2010-08-02 | |
| 48 | 1196 | Realord Group Holdings Limited:O | 185,625 | -40,000 | 0.03 | -0.01 | -16,800 | 2010-08-02 | |
| 49 | 0230 | Minmetals Land Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2010-08-02 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,333,670 | -80,000 | 0.03 | -0.00 | -17,760 | 2010-08-02 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2010-08-02 | |
| 52 | 0506 | China Foods Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2010-08-02 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -20,680 | 2010-08-02 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 73,800 | -8,000 | 0.00 | -0.00 | -22,320 | 2010-08-02 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 1,322,240 | -160,000 | 0.00 | -0.00 | -27,520 | 2010-08-02 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 604,272 | -2,000 | 0.03 | -0.00 | -28,960 | 2010-08-02 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 452,000 | -8,000 | 0.02 | -0.00 | -29,440 | 2010-08-02 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2010-08-02 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,517 | -500 | 0.02 | -0.00 | -30,500 | 2010-08-02 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2010-08-02 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,500 | -500 | 0.00 | -0.00 | -41,375 | 2010-08-02 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,750 | -15,000 | 0.00 | -0.00 | -46,050 | 2010-08-02 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 360,000 | -70,000 | 0.01 | -0.00 | -53,900 | 2010-08-02 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 110,000 | -30,000 | 0.01 | -0.00 | -70,500 | 2010-08-02 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 162,083 | -13,000 | 0.00 | -0.00 | -70,850 | 2010-08-02 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 512,000 | -200,000 | 0.02 | -0.01 | -95,000 | 2010-08-02 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -110,550 | 2010-08-02 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 168,000 | -37,000 | 0.00 | -0.00 | -167,240 | 2010-08-02 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -170,800 | 2010-08-02 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,500 | -10,500 | 0.00 | -0.00 | -260,400 | 2010-08-02 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | -30,000 | 0.01 | -0.00 | -622,500 | 2010-08-02 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,102 | -20,000 | 0.00 | -0.00 | -987,000 | 2010-08-02 |
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