KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 20,000 | 0.00 | 0.00 | 506,000 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,618,864 | 70,000 | 0.00 | 0.00 | 394,800 | 2011-08-04 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,076,000 | 11,000 | 0.01 | 0.00 | 245,850 | 2011-08-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,821,305 | 65,000 | 0.01 | 0.00 | 224,250 | 2011-08-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 3,000 | 0.00 | 0.00 | 216,600 | 2011-08-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 299,975 | 25,770 | 0.00 | -0.00 | 167,505 | 2011-08-04 | |
| 7 | 0883 | CNOOC LIMITED:O | 648,000 | 10,000 | 0.00 | 0.00 | 165,200 | 2011-08-04 | |
| 8 | 0621 | Taung Gold International Limited:O | 14,276,400 | 300,000 | 0.61 | 0.01 | 156,000 | 2011-08-04 | |
| 9 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2011-08-04 | |
| 10 | 1766 | CRRC Corporation Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2011-08-04 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2011-08-04 | |
| 12 | 0267 | CITIC Limited (HK):O | 321,000 | 5,000 | 0.01 | 0.00 | 80,000 | 2011-08-04 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2011-08-04 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,000 | 2,000 | 0.01 | 0.00 | 67,400 | 2011-08-04 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-08-04 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2011-08-04 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 68,500 | 12,000 | 0.00 | 0.00 | 52,320 | 2011-08-04 | |
| 18 | 0763 | ZTE CORPORATION:H | 10,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2011-08-04 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,800 | 2,000 | 0.00 | 0.00 | 28,160 | 2011-08-04 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 63,750 | 60,000 | 0.00 | 0.00 | 24,900 | 2011-08-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 1,000 | 0.01 | 0.00 | 24,500 | 2011-08-04 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-08-04 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,000 | 2011-08-04 | |
| 24 | 0235 | CSC Holdings Limited (HK):O | 1,506,932 | 100,000 | 0.04 | 0.00 | 19,200 | 2011-08-04 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,720 | 2011-08-04 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 257,389 | 4,005 | 0.00 | 0.00 | 18,263 | 2011-08-04 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,225,500 | 300,000 | 0.04 | 0.00 | 17,100 | 2011-08-04 | |
| 28 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2011-08-04 | |
| 29 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 25,026 | 2,000 | 0.00 | 0.00 | 12,980 | 2011-08-04 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2011-08-04 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 242,000 | 2,000 | 0.04 | 0.00 | 11,980 | 2011-08-04 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2011-08-04 | |
| 33 | 1893 | China National Materials Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2011-08-04 | |
| 34 | 0928 | King International Investment Limited (KY):O | 1,600 | 0 | 0.01 | 0.00 | 0 | * | 2011-08-04 |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 334,000 | -6,000 | 0.03 | -0.00 | -8,400 | 2011-08-04 | |
| 36 | 2369 | Coolpad Group Limited:O | 168,000 | -12,000 | 0.01 | -0.00 | -18,120 | 2011-08-04 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,693,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2011-08-04 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -18,410 | 2011-08-04 | |
| 39 | 0112 | Lerthai Group Limited:O | 214,268 | -10,000 | 0.06 | -0.00 | -19,700 | 2011-08-04 | |
| 40 | 0869 | Playmates Toys Limited:O | 69,800 | -48,000 | 0.01 | -0.00 | -23,280 | 2011-08-04 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 240,000 | -6,000 | 0.01 | -0.00 | -23,760 | 2011-08-04 | |
| 42 | 0701 | CNT GROUP LIMITED:O | 290,000 | -100,000 | 0.02 | -0.01 | -36,500 | 2011-08-04 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -37,100 | 2011-08-04 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2011-08-04 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 108,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2011-08-04 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-08-04 | |
| 47 | 0402 | Peace Map Holding Limited:O | 736,000 | -800,000 | 0.01 | -0.01 | -54,400 | 2011-08-04 | |
| 48 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -62,160 | 2011-08-04 | |
| 49 | 0941 | China Mobile Limited (HK):O | 103,500 | -1,000 | 0.00 | -0.00 | -76,900 | 2011-08-04 | |
| 50 | 0753 | Air China Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2011-08-04 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2011-08-04 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 653,356 | -1,600 | 0.00 | -0.00 | -121,840 | 2011-08-04 | |
| 53 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -161,000 | 2011-08-04 |
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