KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1088 | China Shenhua Energy Company Limited:H | 151,500 | 10,000 | 0.00 | 0.00 | 340,000 | 2011-01-05 | |
| 2 | 0999 | I.T LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 191,700 | 2011-01-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 523,000 | 10,000 | 0.01 | 0.00 | 135,800 | 2011-01-05 | |
| 4 | 1051 | G-Resources Group Limited:O | 2,765,188 | 210,000 | 0.02 | 0.00 | 130,200 | 2011-01-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 369,800 | 1,000 | 0.01 | 0.00 | 86,500 | 2011-01-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,800 | 4,000 | 0.00 | 0.00 | 69,920 | 2011-01-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 686,768 | 800 | 0.00 | 0.00 | 65,800 | 2011-01-05 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,500 | 4,000 | 0.00 | 0.00 | 44,400 | 2011-01-05 | |
| 9 | 0030 | YNBY International Limited:O | 662,000 | 60,000 | 0.13 | 0.01 | 42,600 | 2011-01-05 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-01-05 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | 40,000 | 0.02 | 0.00 | 31,200 | 2011-01-05 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-01-05 | |
| 13 | 8130 | Dadi International Group Limited:O | 820,000 | 500,000 | 0.02 | 0.01 | 25,000 | 2011-01-05 | |
| 14 | 1118 | GOLIK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2011-01-05 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2011-01-05 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 871,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2011-01-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 274,416 | 4,000 | 0.00 | 0.00 | 20,560 | 2011-01-05 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2011-01-05 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,445 | 2,000 | 0.00 | 0.00 | 16,040 | 2011-01-05 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 22,000 | 22,000 | 0.02 | 0.02 | 12,980 | 2011-01-05 | |
| 21 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,512,400 | 100,000 | 0.07 | 0.00 | 11,400 | 2011-01-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2011-01-05 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 6,900 | 2011-01-05 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,000 | -500 | 0.00 | -0.00 | -4,395 | 2011-01-05 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2011-01-05 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 186,000 | -4,000 | 0.03 | -0.00 | -7,400 | 2011-01-05 | |
| 27 | 2222 | NVC International Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2011-01-05 | |
| 28 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2011-01-05 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 843,500 | -100,000 | 0.02 | -0.00 | -14,300 | 2011-01-05 | |
| 30 | 1688 | Alibaba.com Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2011-01-05 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 5,323,783 | -400,000 | 0.13 | -0.01 | -15,200 | 2011-01-05 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,265 | -2,000 | 0.00 | -0.00 | -15,740 | 2011-01-05 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 13,210,000 | -50,000 | 0.26 | -0.00 | -17,250 | 2011-01-05 | |
| 34 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -17,800 | 2011-01-05 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 784,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2011-01-05 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,824,473 | -100 | 0.17 | -0.00 | -18,560 | 2011-01-05 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 680,000 | -80,000 | 0.02 | -0.00 | -20,400 | 2011-01-05 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2011-01-05 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2011-01-05 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,400 | -2,000 | 0.01 | -0.00 | -24,320 | 2011-01-05 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 588,000 | -7,000 | 0.02 | -0.00 | -26,530 | 2011-01-05 | |
| 42 | 8296 | Sino-Life Group Limited:O | 296,000 | -40,000 | 0.04 | -0.01 | -29,200 | 2011-01-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,811,321 | -5,000 | 0.00 | -0.00 | -29,750 | 2011-01-05 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 290,000 | -38,000 | 0.05 | -0.01 | -30,020 | 2011-01-05 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 59,800 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-01-05 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 72,757 | -500 | 0.00 | -0.00 | -31,950 | 2011-01-05 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 679,102 | -10,000 | 0.01 | -0.00 | -32,700 | 2011-01-05 | |
| 48 | 8198 | Crypto Flow Technology Limited:O | 300,000 | -196,000 | 0.06 | -0.04 | -33,124 | 2011-01-05 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 186,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2011-01-05 | |
| 50 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -36,000 | 2011-01-05 | |
| 51 | 1163 | Dejin Resources Group Company Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2011-01-05 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 5,133,606 | -12,005 | 0.01 | -0.00 | -49,821 | 2011-01-05 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 488,000 | -12,000 | 0.02 | -0.00 | -57,600 | 2011-01-05 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 205,842 | -2,000 | 0.00 | -0.00 | -57,800 | 2011-01-05 | |
| 57 | 0377 | China Huajun Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -63,600 | 2011-01-05 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2011-01-05 | |
| 60 | 0883 | CNOOC LIMITED:O | 573,000 | -5,000 | 0.00 | -0.00 | -92,700 | 2011-01-05 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2011-01-05 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -97,500 | 2011-01-05 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 669,000 | -36,000 | 0.00 | -0.00 | -146,160 | 2011-01-05 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 47,551 | -7,000 | 0.00 | -0.00 | -429,450 | 2011-01-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 95,500 | -9,000 | 0.00 | -0.00 | -695,700 | 2011-01-05 |
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