KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1128 | Wynn Macau, Limited:O | 58,000 | 52,000 | 0.00 | 0.00 | 1,084,200 | 2011-01-25 | |
| 2 | 1928 | Sands China Ltd.:O | 53,600 | 50,000 | 0.00 | 0.00 | 934,000 | 2011-01-25 | |
| 3 | 0880 | SJM Holdings Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 690,000 | * | 2011-01-25 |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,852 | 50,000 | 0.00 | 0.00 | 568,000 | 2011-01-25 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 68,396 | 10,000 | 0.00 | 0.00 | 359,000 | 2011-01-25 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,096 | 50,000 | 0.01 | 0.00 | 283,000 | 2011-01-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,398,910 | 11,000 | 0.05 | 0.00 | 197,120 | 2011-01-25 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 46,445 | 17,000 | 0.00 | 0.00 | 124,440 | 2011-01-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | 3,000 | 0.00 | 0.00 | 92,550 | 2011-01-25 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 569,338 | 16,000 | 0.08 | 0.00 | 88,640 | 2011-01-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,160,103 | 10,000 | 0.00 | 0.00 | 68,900 | 2011-01-25 | |
| 12 | 1766 | CRRC Corporation Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2011-01-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,504,421 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-01-25 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 6,747,520 | 998,600 | 0.03 | 0.01 | 53,924 | 2011-01-25 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,800 | 3,000 | 0.00 | 0.00 | 51,900 | 2011-01-25 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,542,352 | 40,000 | 0.23 | 0.00 | 47,200 | 2011-01-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 18 | 1208 | MMG Limited (HK):O | 110,000 | 8,000 | 0.00 | 0.00 | 41,440 | 2011-01-25 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 655,880 | 51,200 | 0.85 | 0.07 | 40,960 | 2011-01-25 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 163,810 | 96,000 | 0.02 | 0.01 | 39,360 | 2011-01-25 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,702 | 1,000 | 0.00 | 0.00 | 37,600 | 2011-01-25 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 266,416 | 6,000 | 0.00 | 0.00 | 30,780 | 2011-01-25 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 229,000 | 6,000 | 0.01 | 0.00 | 30,780 | 2011-01-25 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 457,416 | 2,000 | 0.01 | 0.00 | 30,640 | 2011-01-25 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2011-01-25 | |
| 26 | 0613 | Planetree International Development Limited:O | 8,208,000 | 350,000 | 0.09 | 0.00 | 28,700 | 2011-01-25 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 21,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-01-25 | |
| 28 | 2188 | China Titans Energy Technology Group Co., Limited:O | 276,000 | 20,000 | 0.03 | 0.00 | 22,000 | 2011-01-25 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 893,500 | 150,000 | 0.02 | 0.00 | 21,450 | 2011-01-25 | |
| 30 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2011-01-25 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 100 | 0.00 | 0.00 | 19,910 | 2011-01-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,822,473 | 100 | 0.17 | 0.00 | 18,000 | 2011-01-25 | |
| 33 | 0419 | Hony Media Group:O | 4,243,500 | 500,000 | 0.01 | 0.00 | 17,000 | 2011-01-25 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2011-01-25 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 321,020 | 20,000 | 0.00 | 0.00 | 15,600 | 2011-01-25 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,527,500 | 15,000 | 0.01 | 0.00 | 10,350 | 2011-01-25 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 302,000 | 6,000 | 0.03 | 0.00 | 9,720 | 2011-01-25 | |
| 38 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 112,200 | -400 | 0.01 | -0.00 | -756 | 2011-01-25 | |
| 39 | 1196 | Realord Group Holdings Limited:O | 123,125 | -20,000 | 0.02 | -0.00 | -13,600 | 2011-01-25 | |
| 40 | 0008 | PCCW LIMITED:O | 2,643,633 | -5,000 | 0.04 | -0.00 | -17,050 | 2011-01-25 | |
| 41 | 0751 | Skyworth Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2011-01-25 | |
| 42 | 1299 | AIA Group Limited:O | 127,200 | -1,000 | 0.00 | -0.00 | -21,800 | 2011-01-25 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | -800 | 0.00 | -0.00 | -21,920 | 2011-01-25 | |
| 44 | 0929 | IPE GROUP LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2011-01-25 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 65,000 | -26,000 | 0.00 | -0.00 | -34,580 | 2011-01-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 672,579 | -400 | 0.00 | -0.00 | -34,740 | 2011-01-25 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 104,171 | -900,000 | 0.00 | -0.03 | -36,900 | 2011-01-25 | |
| 48 | 0467 | United Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,000 | 2011-01-25 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 1,164,800 | -100,000 | 0.01 | -0.00 | -43,000 | 2011-01-25 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,600 | 2011-01-25 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 1,640,000 | -200,000 | 0.05 | -0.01 | -65,000 | 2011-01-25 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-01-25 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 498,000 | -20,000 | 0.02 | -0.00 | -81,000 | 2011-01-25 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 88,000 | -30,000 | 0.00 | -0.00 | -81,300 | 2011-01-25 |
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