KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0497 | CSI Properties Limited (BM):O | 7,616,942 | 4,800,000 | 0.09 | 0.06 | 1,224,000 | 2011-04-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 205,200 | 2011-04-07 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 48,000 | 36,000 | 0.00 | 0.00 | 176,400 | 2011-04-07 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 623,338 | 30,000 | 0.09 | 0.00 | 152,100 | 2011-04-07 | |
| 5 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 133,500 | 2011-04-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,052,000 | 5,000 | 0.01 | 0.00 | 127,000 | 2011-04-07 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 30,000 | 0.01 | 0.00 | 125,400 | 2011-04-07 | |
| 8 | 8163 | NOIZ Group Limited:O | 1,520,000 | 880,000 | 0.03 | 0.02 | 121,440 | 2011-04-07 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 22,480 | 10,000 | 0.01 | 0.00 | 120,600 | 2011-04-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 96,852 | 10,000 | 0.00 | 0.00 | 119,000 | 2011-04-07 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 53,531 | 2,000 | 0.00 | 0.00 | 114,300 | 2011-04-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,553,755 | 17,000 | 0.00 | 0.00 | 112,200 | 2011-04-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 705,499 | 941 | 0.00 | 0.00 | 79,326 | 2011-04-07 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2011-04-07 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 202,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2011-04-07 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2011-04-07 | |
| 17 | 2369 | Coolpad Group Limited:O | 116,000 | 16,000 | 0.01 | 0.00 | 48,800 | 2011-04-07 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 40,500 | 4,000 | 0.01 | 0.00 | 47,680 | 2011-04-07 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 190,000 | 10,000 | 0.04 | 0.00 | 40,500 | 2011-04-07 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 172,400 | 20,000 | 0.02 | 0.00 | 37,200 | 2011-04-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,270,000 | 4,000 | 0.01 | 0.00 | 32,560 | 2011-04-07 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 532,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2011-04-07 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 332,000 | 20,000 | 0.03 | 0.00 | 32,200 | 2011-04-07 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-04-07 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2011-04-07 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 206,000 | 20,000 | 0.03 | 0.00 | 29,600 | 2011-04-07 | |
| 27 | 0449 | Chigo Holding Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2011-04-07 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 37,500 | 12,000 | 0.00 | 0.00 | 21,000 | 2011-04-07 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,040,000 | 120,000 | 0.03 | 0.00 | 15,360 | 2011-04-07 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 259,000 | 3,000 | 0.01 | 0.00 | 15,060 | 2011-04-07 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 65,200 | 4,000 | 0.00 | 0.00 | 14,760 | 2011-04-07 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,392,500 | 20,000 | 0.01 | 0.00 | 13,600 | 2011-04-07 | |
| 33 | 0544 | DAIDO GROUP LIMITED:O | 535,400 | 40,000 | 0.05 | 0.00 | 12,200 | 2011-04-07 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | 500 | 0.00 | 0.00 | 12,025 | 2011-04-07 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2011-04-07 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 218,416 | 2,000 | 0.00 | 0.00 | 11,340 | 2011-04-07 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2011-04-07 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 5,210 | 2011-04-07 | |
| 39 | 0275 | Master Glory Group Limited:O | 32,361 | -163 | 0.03 | -0.24 | -77 | 2011-04-07 | |
| 40 | 1172 | Magnus Concordia Group Limited:O | 1,616,000 | -40,000 | 0.15 | -0.00 | -7,800 | 2011-04-07 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,480 | 2011-04-07 | |
| 42 | 0825 | New World Department Store China Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2011-04-07 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 616,000 | -16,000 | 0.02 | -0.00 | -11,840 | 2011-04-07 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -13,740 | 2011-04-07 | |
| 45 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2011-04-07 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2011-04-07 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,445 | -2,000 | 0.00 | -0.00 | -17,640 | 2011-04-07 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2011-04-07 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | -4,000 | 0.00 | -0.00 | -18,080 | 2011-04-07 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 255,419 | -20,000 | 0.02 | -0.00 | -23,000 | 2011-04-07 | |
| 51 | 8296 | Sino-Life Group Limited:O | 352,000 | -40,000 | 0.05 | -0.01 | -24,800 | 2011-04-07 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,416 | -2,000 | 0.01 | -0.00 | -28,280 | 2011-04-07 | |
| 53 | 1282 | Renze Harvest International Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2011-04-07 | |
| 54 | 0008 | PCCW LIMITED:O | 3,002,326 | -10,000 | 0.04 | -0.00 | -32,200 | 2011-04-07 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -3,000 | 0.00 | -0.00 | -34,440 | 2011-04-07 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,866,773 | -200 | 0.17 | -0.00 | -35,980 | 2011-04-07 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 126,000 | -1,000 | 0.00 | -0.00 | -36,450 | 2011-04-07 | |
| 58 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2011-04-07 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 1,101,500 | -300,000 | 0.03 | -0.01 | -41,100 | 2011-04-07 | |
| 60 | 0751 | Skyworth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-04-07 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,265 | -6,000 | 0.00 | -0.00 | -45,720 | 2011-04-07 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 103,000 | -8,096 | 0.01 | -0.00 | -46,147 | 2011-04-07 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2011-04-07 | |
| 64 | 0404 | Hsin Chong Group Holdings Limited:O | 532,000 | -28,000 | 0.08 | -0.00 | -49,000 | 2011-04-07 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 390,000 | -12,000 | 0.08 | -0.00 | -49,800 | 2011-04-07 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 911,000 | -30,000 | 0.01 | -0.00 | -53,100 | 2011-04-07 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2011-04-07 | |
| 68 | 1766 | CRRC Corporation Limited:H | 57,000 | -8,000 | 0.00 | -0.00 | -65,840 | 2011-04-07 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,400 | -5,200 | 0.00 | -0.00 | -66,248 | 2011-04-07 | |
| 70 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2011-04-07 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 531,000 | -40,000 | 0.01 | -0.00 | -73,600 | 2011-04-07 | |
| 72 | 3333 | China Evergrande Group:O | 2,000 | -15,000 | 0.00 | -0.00 | -75,600 | 2011-04-07 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -83,000 | 2011-04-07 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | -3,000 | 0.00 | -0.00 | -91,200 | 2011-04-07 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,750 | -35,000 | 0.00 | -0.00 | -105,350 | 2011-04-07 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 964,000 | -190,000 | 0.01 | -0.00 | -117,800 | 2011-04-07 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,072,043 | -20,000 | 0.00 | -0.00 | -149,200 | 2011-04-07 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -40,000 | 0.00 | -0.00 | -172,400 | 2011-04-07 | |
| 79 | 0307 | Up Energy Development Group Limited:O | 434,400 | -1,520,000 | 0.01 | -0.02 | -176,320 | 2011-04-07 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -7,000 | 0.00 | -0.00 | -189,000 | 2011-04-07 | |
| 81 | 0941 | China Mobile Limited (HK):O | 116,500 | -3,000 | 0.00 | -0.00 | -221,550 | 2011-04-07 | |
| 82 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -21,000 | 0.00 | -0.00 | -497,700 | 2011-04-07 |
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