KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0267 | CITIC Limited (HK):O | 316,000 | 13,000 | 0.01 | 0.00 | 210,340 | 2011-08-03 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 215,000 | 10,000 | 0.01 | 0.00 | 178,200 | 2011-08-03 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 63,000 | 30,000 | 0.00 | 0.00 | 129,000 | 2011-08-03 | |
| 4 | 0112 | Lerthai Group Limited:O | 224,268 | 50,000 | 0.07 | 0.01 | 101,500 | 2011-08-03 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2011-08-03 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 204,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2011-08-03 | |
| 7 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 680,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2011-08-03 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 35,000 | 2011-08-03 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,324 | 5,000 | 0.00 | 0.00 | 31,300 | 2011-08-03 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 191,887 | 500 | 0.01 | 0.00 | 30,625 | 2011-08-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2011-08-03 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 505,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2011-08-03 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,978,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2011-08-03 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 2,000 | 0.01 | 0.00 | 27,320 | 2011-08-03 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2011-08-03 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 1,000 | 0.01 | 0.00 | 24,450 | 2011-08-03 | |
| 17 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,026 | 3,000 | 0.00 | 0.00 | 18,750 | 2011-08-03 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 169,800 | 2,000 | 0.08 | 0.00 | 17,640 | 2011-08-03 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 2,660,000 | 160,000 | 0.09 | 0.01 | 13,920 | 2011-08-03 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 246,000 | 3,000 | 0.01 | 0.00 | 12,330 | 2011-08-03 | |
| 21 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,816 | -696 | 0.00 | -0.00 | -1,058 | 2011-08-03 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,000 | -150 | 0.01 | -0.00 | -1,070 | 2011-08-03 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 216,000 | -12,000 | 0.03 | -0.00 | -5,760 | 2011-08-03 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,400 | -1,000 | 0.00 | -0.00 | -6,890 | 2011-08-03 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -7,600 | 2011-08-03 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2011-08-03 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,733,000 | -20,000 | 0.01 | -0.00 | -9,000 | 2011-08-03 | |
| 28 | 0147 | International Business Settlement Holdings Limited:O | 3,592,200 | -30,000 | 0.02 | -0.00 | -10,800 | 2011-08-03 | |
| 29 | 1688 | Alibaba.com Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -11,100 | 2011-08-03 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2011-08-03 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 3,968,900 | -200,000 | 0.06 | -0.00 | -16,000 | 2011-08-03 | |
| 32 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -16,650 | 2011-08-03 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 118,500 | -500 | 0.00 | -0.00 | -18,875 | 2011-08-03 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2011-08-03 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,065,000 | -1,000 | 0.01 | -0.00 | -22,600 | 2011-08-03 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,000 | -2,000 | 0.01 | -0.00 | -28,080 | 2011-08-03 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 82,500 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-08-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,326,173 | -5,000 | 0.00 | -0.00 | -30,150 | 2011-08-03 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 2,408,000 | -208,000 | 0.06 | -0.01 | -31,824 | 2011-08-03 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 191,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2011-08-03 | |
| 41 | 0883 | CNOOC LIMITED:O | 638,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2011-08-03 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 145,000 | -224,000 | 0.00 | -0.01 | -35,840 | 2011-08-03 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 52,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2011-08-03 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,756,305 | -12,001 | 0.01 | -0.00 | -41,763 | 2011-08-03 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 122,517 | -1,000 | 0.02 | -0.00 | -43,350 | 2011-08-03 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 498,847 | -4,000 | 0.01 | -0.00 | -44,880 | 2011-08-03 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 64,404 | -480,000 | 0.00 | -0.02 | -59,520 | 2011-08-03 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2011-08-03 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,610 | -10,000 | 0.00 | -0.00 | -68,300 | 2011-08-03 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -2,000 | 0.00 | -0.00 | -75,100 | 2011-08-03 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2011-08-03 | |
| 52 | 2282 | MGM China Holdings Limited:O | 70,000 | -10,800 | 0.00 | -0.00 | -179,280 | 2011-08-03 | |
| 53 | 0621 | Taung Gold International Limited:O | 13,976,400 | -400,000 | 0.60 | -0.02 | -196,000 | 2011-08-03 | |
| 54 | 1115 | Tibet Water Resources Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -200,000 | 2011-08-03 |
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