KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,998,720 | 50,000 | 0.05 | 0.00 | 964,000 | 2012-09-20 | |
| 2 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2012-09-20 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 205,000 | 100,000 | 0.05 | 0.02 | 69,000 | 2012-09-20 | |
| 4 | 0267 | CITIC Limited (HK):O | 409,000 | 6,000 | 0.01 | 0.00 | 59,220 | 2012-09-20 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 60,740 | 30,000 | 0.00 | 0.00 | 59,100 | 2012-09-20 | |
| 6 | 0883 | CNOOC LIMITED:O | 603,000 | 3,000 | 0.00 | 0.00 | 46,920 | 2012-09-20 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,017 | 1,000 | 0.02 | 0.00 | 45,150 | 2012-09-20 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-09-20 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-09-20 | |
| 10 | 1051 | G-Resources Group Limited:O | 3,891,188 | 90,000 | 0.02 | 0.00 | 34,200 | 2012-09-20 | |
| 11 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 46,062 | 10,000 | 0.02 | 0.00 | 34,100 | 2012-09-20 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 366,784 | 9,000 | 0.00 | 0.00 | 32,760 | 2012-09-20 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,480 | 2,000 | 0.01 | 0.00 | 26,040 | 2012-09-20 | |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2012-09-20 | |
| 15 | 0347 | Angang Steel Company Limited:H | 472,000 | 6,000 | 0.04 | 0.00 | 24,240 | 2012-09-20 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 100,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2012-09-20 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2012-09-20 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2012-09-20 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 262,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2012-09-20 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 176,300 | 150,000 | 0.00 | 0.00 | 10,350 | 2012-09-20 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2012-09-20 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,449 | -1,000 | 0.00 | -0.00 | -4,300 | 2012-09-20 | |
| 23 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,100 | -300 | 0.00 | -0.00 | -10,005 | 2012-09-20 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 29,280 | -6,000 | 0.00 | -0.00 | -10,440 | 2012-09-20 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2012-09-20 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 525,474 | -1,000 | 0.01 | -0.00 | -11,100 | 2012-09-20 | |
| 27 | 0802 | China e-Wallet Payment Group Limited:O | 280,000 | -20,000 | 0.05 | -0.00 | -11,800 | 2012-09-20 | |
| 28 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-09-20 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 225,000 | -1,000 | 0.01 | -0.00 | -13,060 | 2012-09-20 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,960 | 2012-09-20 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 51,600 | -10,000 | 0.00 | -0.00 | -15,300 | 2012-09-20 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,540 | 2012-09-20 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 3,642,200 | -30,000 | 0.02 | -0.00 | -16,500 | 2012-09-20 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | -1,000 | 0.00 | -0.00 | -22,450 | 2012-09-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2012-09-20 | |
| 37 | 1277 | Kinetic Development Group Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2012-09-20 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -4,000 | 0.00 | -0.00 | -37,440 | 2012-09-20 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 556,000 | -80,000 | 0.03 | -0.00 | -48,800 | 2012-09-20 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 248,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2012-09-20 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 274,000 | -30,000 | 0.02 | -0.00 | -52,200 | 2012-09-20 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,071,500 | -3,000 | 0.01 | -0.00 | -72,450 | 2012-09-20 | |
| 43 | 0941 | China Mobile Limited (HK):O | 52,500 | -1,000 | 0.00 | -0.00 | -84,600 | 2012-09-20 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,817,142 | -800 | 0.17 | -0.00 | -94,960 | 2012-09-20 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,600 | -10,000 | 0.00 | -0.00 | -111,400 | 2012-09-20 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -9,000 | 0.00 | -0.00 | -120,420 | 2012-09-20 | |
| 47 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,903,950 | -524,000 | 0.30 | -0.04 | -191,260 | 2012-09-20 | |
| 48 | 3333 | China Evergrande Group:O | 112,000 | -76,000 | 0.00 | -0.00 | -240,160 | 2012-09-20 |
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