KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0941 | China Mobile Limited (HK):O | 100,000 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2011-01-24 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 366,600 | 800 | 0.02 | 0.00 | 104,000 | 2011-01-24 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.02 | 0.00 | 101,600 | 2011-01-24 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 440,000 | 200,000 | 0.00 | 0.00 | 95,000 | 2011-01-24 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2011-01-24 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 33,841 | 6,000 | 0.00 | 0.00 | 93,600 | 2011-01-24 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 484,800 | 1,000 | 0.01 | 0.00 | 93,050 | 2011-01-24 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,822,373 | 400 | 0.17 | 0.00 | 71,840 | 2011-01-24 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 672,979 | 800 | 0.00 | 0.00 | 69,320 | 2011-01-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2011-01-24 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | 2,000 | 0.01 | 0.00 | 61,400 | * | 2011-01-24 |
| 13 | 0665 | Haitong International Securities Group Limited:O | 553,338 | 10,000 | 0.08 | 0.00 | 54,800 | 2011-01-24 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,265 | 6,000 | 0.00 | 0.00 | 49,020 | 2011-01-24 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 518,000 | 12,000 | 0.02 | 0.00 | 48,360 | 2011-01-24 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 1,264,800 | 100,000 | 0.01 | 0.00 | 45,500 | 2011-01-24 | |
| 18 | 0347 | Angang Steel Company Limited:H | 246,000 | 4,000 | 0.02 | 0.00 | 44,640 | 2011-01-24 | |
| 19 | 8163 | NOIZ Group Limited:O | 520,000 | 480,000 | 0.01 | 0.01 | 37,440 | 2011-01-24 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | 1,000 | 0.00 | 0.00 | 31,450 | 2011-01-24 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 210,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2011-01-24 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2011-01-24 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2011-01-24 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 435,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2011-01-24 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,840 | 3,000 | 0.00 | 0.00 | 25,170 | 2011-01-24 | |
| 26 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 502,500 | 40,000 | 0.05 | 0.00 | 24,400 | 2011-01-24 | |
| 27 | 1208 | MMG Limited (HK):O | 102,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2011-01-24 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 470,000 | 40,000 | 0.02 | 0.00 | 20,800 | 2011-01-24 | |
| 29 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 18,900 | 2011-01-24 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2011-01-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2011-01-24 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 141,500 | 500 | 0.00 | 0.00 | 15,850 | 2011-01-24 | |
| 33 | 0602 | Jiahua Stores Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-01-24 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,130,000 | 20,000 | 0.07 | 0.00 | 11,200 | 2011-01-24 | |
| 35 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 63,800 | 4,000 | 0.01 | 0.00 | 10,960 | 2011-01-24 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2011-01-24 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 260,416 | 2,000 | 0.00 | 0.00 | 10,300 | 2011-01-24 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 223,000 | 2,000 | 0.01 | 0.00 | 10,240 | 2011-01-24 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,690 | 2011-01-24 | |
| 40 | 0666 | SHK Hong Kong Industries Limited:O | 250,000 | -40,000 | 0.01 | -0.00 | -12,800 | 2011-01-24 | |
| 41 | 0869 | Playmates Toys Limited:O | 501,800 | -48,000 | 0.05 | -0.00 | -12,960 | 2011-01-24 | |
| 42 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 11,739,560 | -10,000 | 2.19 | -0.00 | -13,200 | 2011-01-24 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 760,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2011-01-24 | |
| 44 | 0022 | MEXAN LIMITED (BM):O | 882,059 | -80,000 | 0.07 | -0.01 | -14,080 | 2011-01-24 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2011-01-24 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 4,124,450 | -90,000 | 0.06 | -0.00 | -16,560 | 2011-01-24 | |
| 47 | 0621 | Taung Gold International Limited:O | 12,716,400 | -40,000 | 0.69 | -0.00 | -20,000 | 2011-01-24 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 444,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2011-01-24 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 743,500 | -150,000 | 0.02 | -0.00 | -21,300 | 2011-01-24 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,500 | 2011-01-24 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,445 | -3,000 | 0.00 | -0.00 | -22,140 | 2011-01-24 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-01-24 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -32,600 | 2011-01-24 | |
| 54 | 8129 | Cloud Investment Holdings Limited (KY):O | 15,840,000 | -660,000 | 0.19 | -0.01 | -33,000 | 2011-01-24 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,800 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-01-24 | |
| 56 | 1198 | Royale Home Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2011-01-24 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 681,000 | -10,000 | 0.01 | -0.00 | -62,200 | 2011-01-24 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2011-01-24 | |
| 59 | 1299 | AIA Group Limited:O | 128,200 | -5,000 | 0.00 | -0.00 | -109,500 | 2011-01-24 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -10,000 | 0.01 | -0.00 | -169,600 | 2011-01-24 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | -88,000 | 0.00 | -0.01 | -302,720 | 2011-01-24 | |
| 62 | 0008 | PCCW LIMITED:O | 2,648,633 | -295,000 | 0.04 | -0.00 | -1,003,000 | 2011-01-24 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,000 | -90,000 | 0.00 | -0.01 | -1,265,400 | 2011-01-24 |
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