KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 53,500 | 1,500 | 0.00 | 0.00 | 125,550 | 2012-10-16 | |
| 3 | 2789 | Yuanda China Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2012-10-16 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 58,500 | 2012-10-16 | |
| 5 | 0347 | Angang Steel Company Limited:H | 496,000 | 10,000 | 0.05 | 0.00 | 44,100 | 2012-10-16 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 43,600 | 2012-10-16 | |
| 7 | 0193 | CAPITAL ESTATE LIMITED:O | 914,550 | 295,000 | 0.04 | 0.01 | 40,710 | 2012-10-16 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 410,000 | 198,000 | 0.02 | 0.01 | 35,244 | 2012-10-16 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,027 | 4,000 | 0.00 | 0.00 | 34,600 | 2012-10-16 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 57,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2012-10-16 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 699,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-10-16 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 500 | 0.00 | 0.00 | 30,675 | 2012-10-16 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 630,966 | 400 | 0.00 | 0.00 | 30,080 | 2012-10-16 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 204,462 | 1,000 | 0.00 | 0.00 | 29,250 | 2012-10-16 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 376,784 | 7,000 | 0.00 | 0.00 | 28,350 | 2012-10-16 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 507,474 | 2,000 | 0.01 | 0.00 | 25,240 | 2012-10-16 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,842,313 | 280,000 | 0.08 | 0.01 | 25,200 | 2012-10-16 | |
| 18 | 1277 | Kinetic Development Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2012-10-16 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 2,348,000 | 50,000 | 0.03 | 0.00 | 18,500 | 2012-10-16 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 105,812 | 3,000 | 0.00 | 0.00 | 9,180 | 2012-10-16 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,148 | 33 | 0.00 | -0.00 | 1,840 | 2012-10-16 | |
| 22 | 0267 | CITIC Limited (HK):O | 410,000 | -1,000 | 0.01 | -0.00 | -9,620 | 2012-10-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,729,421 | -2,000 | 0.00 | -0.00 | -9,760 | 2012-10-16 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -1,500 | 0.00 | -0.00 | -11,220 | 2012-10-16 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 284,535 | -2,000 | 0.00 | -0.00 | -11,440 | 2012-10-16 | |
| 26 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-10-16 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 126,000 | -3,000 | 0.00 | -0.00 | -20,820 | 2012-10-16 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 69,000 | -3,000 | 0.00 | -0.00 | -22,320 | 2012-10-16 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 278,800 | -40,000 | 0.01 | -0.00 | -29,200 | 2012-10-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,008,905 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-10-16 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 300,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-10-16 | |
| 32 | 0112 | Lerthai Group Limited:O | 196,268 | -18,000 | 0.06 | -0.01 | -40,860 | 2012-10-16 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,600 | -4,000 | 0.01 | -0.00 | -41,040 | 2012-10-16 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,445 | -6,000 | 0.00 | -0.00 | -42,000 | 2012-10-16 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,500 | 2012-10-16 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2012-10-16 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,457,302 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2012-10-16 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -24,000 | 0.01 | -0.00 | -62,400 | 2012-10-16 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,600 | -7,000 | 0.00 | -0.00 | -68,320 | 2012-10-16 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -88,000 | 0.00 | -0.01 | -76,560 | 2012-10-16 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,300 | 2012-10-16 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,020 | -6,000 | 0.00 | -0.00 | -118,920 | 2012-10-16 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -40,000 | 0.00 | -0.00 | -147,600 | 2012-10-16 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,063,500 | -8,000 | 0.01 | -0.00 | -192,800 | 2012-10-16 |
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