KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0008 | PCCW LIMITED:O | 1,880,117 | 380,000 | 0.03 | 0.01 | 1,174,200 | 2012-11-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 168,200 | 2012-11-15 | |
| 3 | 0207 | Joy City Property Limited:O | 44,000 | 30,000 | 0.01 | 0.01 | 147,000 | 2012-11-15 | |
| 4 | 2282 | MGM China Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2012-11-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,816,016 | 900 | 0.17 | 0.00 | 109,890 | 2012-11-15 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 210,500 | 70,000 | 0.00 | 0.00 | 100,800 | 2012-11-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2012-11-15 | |
| 8 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | 100,000 | 0.01 | 0.01 | 86,000 | 2012-11-15 | |
| 9 | 0347 | Angang Steel Company Limited:H | 512,000 | 16,000 | 0.05 | 0.00 | 73,280 | 2012-11-15 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-11-15 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 328,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2012-11-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 22,480 | 4,000 | 0.01 | 0.00 | 57,760 | 2012-11-15 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,600 | 4,000 | 0.00 | 0.00 | 37,120 | 2012-11-15 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 519,474 | 3,000 | 0.01 | 0.00 | 35,580 | 2012-11-15 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-11-15 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2012-11-15 | |
| 18 | 1555 | MIE Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-11-15 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 124,000 | 3,000 | 0.00 | 0.00 | 20,370 | 2012-11-15 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 1,000 | 0.01 | 0.00 | 19,820 | 2012-11-15 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 1,014,500 | 23,000 | 0.09 | 0.00 | 18,170 | 2012-11-15 | |
| 22 | 0883 | CNOOC LIMITED:O | 616,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2012-11-15 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,445 | 2,000 | 0.00 | 0.00 | 15,740 | 2012-11-15 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2012-11-15 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,580 | 2012-11-15 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 365,665 | 90,000 | 0.05 | 0.01 | 14,400 | 2012-11-15 | |
| 27 | 1051 | G-Resources Group Limited:O | 3,861,188 | 30,000 | 0.02 | 0.00 | 10,500 | 2012-11-15 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 168,000 | -2,000 | 0.01 | -0.00 | -500 | 2012-11-15 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,000 | -3,000 | 0.01 | -0.00 | -11,760 | 2012-11-15 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 530,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2012-11-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,428,905 | -5,000 | 0.01 | -0.00 | -15,550 | 2012-11-15 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 10,000 | -6,000 | 0.00 | -0.00 | -15,960 | 2012-11-15 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 112,200 | -20,000 | 0.01 | -0.00 | -18,600 | 2012-11-15 | |
| 34 | 0147 | International Business Settlement Holdings Limited:O | 3,892,200 | -50,000 | 0.02 | -0.00 | -21,000 | 2012-11-15 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 905,000 | -500,000 | 0.03 | -0.02 | -21,500 | 2012-11-15 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 374,800 | -200 | 0.02 | -0.00 | -22,900 | 2012-11-15 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-11-15 | |
| 38 | 0701 | CNT GROUP LIMITED:O | 350,000 | -100,000 | 0.02 | -0.01 | -39,000 | 2012-11-15 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -43,900 | 2012-11-15 | |
| 40 | 8153 | Jiading International Group Holdings Limited:O | 110,000 | -300,000 | 0.00 | -0.01 | -45,300 | 2012-11-15 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -10,000 | 0.00 | -0.00 | -106,000 | 2012-11-15 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 615,642 | -9,600 | 0.00 | -0.00 | -709,920 | 2012-11-15 |
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