KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0494 | LI & FUNG LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2011-03-30 | |
| 3 | 2038 | FIH Mobile Limited:O | 169,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2011-03-30 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,750 | 30,000 | 0.00 | 0.00 | 85,800 | 2011-03-30 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,702 | 2,000 | 0.00 | 0.00 | 71,200 | 2011-03-30 | |
| 6 | 1808 | Enterprise Development Holdings Limited (KY):O | 158,000 | 90,000 | 0.02 | 0.01 | 60,300 | 2011-03-30 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2011-03-30 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 461,800 | 100,000 | 0.00 | 0.00 | 37,500 | 2011-03-30 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-03-30 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2011-03-30 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,102,407 | 5,000 | 0.01 | 0.00 | 21,450 | 2011-03-30 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 19,000 | 2011-03-30 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 18,400 | 2011-03-30 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,445 | 2,000 | 0.00 | 0.00 | 17,520 | 2011-03-30 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 984,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2011-03-30 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2011-03-30 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 350,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2011-03-30 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2011-03-30 | |
| 19 | 1688 | Alibaba.com Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2011-03-30 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 538,500 | 20,000 | 0.06 | 0.00 | 11,400 | 2011-03-30 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 43,000 | 1,500 | 0.00 | 0.00 | 3,795 | 2011-03-30 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,216,932 | -7,500 | 0.03 | -0.00 | -1,688 | 2011-03-30 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 435,830 | -2,453 | 0.06 | -0.00 | -3,900 | 2011-03-30 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 399,550 | -10,540 | 0.02 | -0.00 | -4,111 | 2011-03-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 415,200 | -600 | 0.01 | -0.00 | -4,356 | 2011-03-30 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,096 | -1,000 | 0.01 | -0.00 | -5,340 | 2011-03-30 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 2,334,400 | -60,000 | 0.05 | -0.00 | -8,160 | 2011-03-30 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 485,286 | -14,250 | 0.01 | -0.00 | -8,693 | 2011-03-30 | |
| 29 | 1184 | S.A.S. Dragon Holdings Limited:O | 368,800 | -6,000 | 0.14 | -0.00 | -15,660 | 2011-03-30 | |
| 30 | 0591 | China High Precision Automation Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -16,020 | 2011-03-30 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 503,000 | -5,000 | 0.02 | -0.00 | -16,100 | 2011-03-30 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2011-03-30 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2011-03-30 | |
| 34 | 2369 | Coolpad Group Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2011-03-30 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 125,000 | -120,000 | 0.00 | -0.00 | -23,520 | 2011-03-30 | |
| 36 | 1299 | AIA Group Limited:O | 81,000 | -1,000 | 0.00 | -0.00 | -23,850 | 2011-03-30 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-03-30 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2011-03-30 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 210,517 | -1,000 | 0.00 | -0.00 | -28,800 | 2011-03-30 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 189,521 | -160,000 | 0.01 | -0.01 | -29,280 | 2011-03-30 | |
| 41 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -33,840 | 2011-03-30 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-03-30 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -38,000 | 2011-03-30 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,557,755 | -6,181 | 0.00 | -0.00 | -39,435 | 2011-03-30 | |
| 45 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 110,000 | -30,000 | 0.02 | -0.00 | -40,200 | 2011-03-30 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,045,500 | -2,000 | 0.01 | -0.00 | -50,100 | 2011-03-30 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 178,000 | -40,000 | 0.01 | -0.00 | -56,400 | 2011-03-30 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 765,640 | -20,000 | 0.83 | -0.02 | -59,800 | 2011-03-30 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2011-03-30 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,197,143 | -20,000 | 0.00 | -0.00 | -145,000 | 2011-03-30 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 39,000 | -5,000 | 0.00 | -0.00 | -147,750 | 2011-03-30 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,420 | -10,000 | 0.00 | -0.00 | -157,400 | 2011-03-30 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 701,358 | -20,400 | 0.00 | -0.00 | -1,672,800 | 2011-03-30 |
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