KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 727,000 | 130,000 | 0.00 | 0.00 | 477,100 | 2011-11-09 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 17,000 | 0.00 | 0.00 | 264,860 | 2011-11-09 | |
| 3 | 1698 | Boshiwa International Holding Limited:O | 79,000 | 70,000 | 0.00 | 0.00 | 150,500 | 2011-11-09 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,420 | 10,000 | 0.00 | 0.00 | 139,600 | 2011-11-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 2,000 | 0.00 | 0.00 | 127,300 | 2011-11-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,068,105 | 35,000 | 0.01 | 0.00 | 99,750 | 2011-11-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 14,000 | 0.00 | 0.00 | 80,920 | 2011-11-09 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2011-11-09 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,800 | 3,200 | 0.00 | 0.00 | 64,800 | 2011-11-09 | |
| 10 | 1386 | Vestate Group Holdings Limited:O | 196,000 | 100,000 | 0.03 | 0.02 | 46,500 | 2011-11-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,813,942 | 300 | 0.17 | 0.00 | 40,050 | 2011-11-09 | |
| 12 | 0271 | Asiasec Properties Limited:O | 393,000 | 50,000 | 0.03 | 0.00 | 34,000 | 2011-11-09 | |
| 13 | 0851 | Sheng Yuan Holdings Limited:O | 161,727 | 70,000 | 0.01 | 0.01 | 31,500 | 2011-11-09 | |
| 14 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 30,400 | 2011-11-09 | |
| 15 | 1768 | Bracell Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-11-09 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 291,020 | 70,000 | 0.00 | 0.00 | 25,550 | 2011-11-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 250,384 | 5,000 | 0.00 | 0.00 | 22,700 | 2011-11-09 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 194,000 | 6,000 | 0.01 | 0.00 | 21,420 | 2011-11-09 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 136,000 | 48,000 | 0.00 | 0.00 | 21,360 | 2011-11-09 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 13,932,240 | 480,000 | 0.28 | 0.01 | 16,800 | 2011-11-09 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,277,962 | 2,000 | 0.00 | 0.00 | 11,420 | 2011-11-09 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 529,765 | 1,000 | 0.01 | 0.00 | 7,860 | 2011-11-09 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 157,009 | -21,450 | 0.01 | -0.00 | -6,650 | 2011-11-09 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -3,000 | 0.00 | -0.00 | -8,850 | 2011-11-09 | |
| 25 | 0826 | Tiangong International Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2011-11-09 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 550,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2011-11-09 | |
| 27 | 0753 | Air China Limited:H | 136,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2011-11-09 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | -200 | 0.00 | -0.00 | -14,540 | 2011-11-09 | |
| 29 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,026 | -3,000 | 0.00 | -0.00 | -17,040 | 2011-11-09 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 196,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2011-11-09 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 2,158,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2011-11-09 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-11-09 | |
| 33 | 0613 | Planetree International Development Limited:O | 5,988,000 | -500,000 | 0.06 | -0.01 | -25,500 | 2011-11-09 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 218,015 | -1,000 | 0.00 | -0.00 | -25,850 | 2011-11-09 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 960,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2011-11-09 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 900,000 | -1,300,000 | 0.00 | -0.01 | -29,900 | 2011-11-09 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,445 | -3,000 | 0.00 | -0.00 | -30,660 | 2011-11-09 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2011-11-09 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,838,090 | -8,000 | 0.00 | -0.00 | -41,520 | 2011-11-09 | |
| 40 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 42,480 | -8,000 | 0.02 | -0.00 | -70,160 | 2011-11-09 | |
| 41 | 1766 | CRRC Corporation Limited:H | 70,000 | -17,000 | 0.00 | -0.00 | -81,600 | 2011-11-09 | |
| 42 | 3323 | China National Building Material Company Limited:H | 18,000 | -8,000 | 0.00 | -0.00 | -86,080 | 2011-11-09 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -10,000 | 0.01 | -0.00 | -121,000 | 2011-11-09 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 220,000 | -90,000 | 0.01 | -0.00 | -135,900 | 2011-11-09 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2011-11-09 |
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