KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 175,300 | 2013-01-18 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 84,278 | 2,000 | 0.00 | 0.00 | 129,900 | 2013-01-18 | |
| 3 | 0267 | CITIC Limited (HK):O | 507,000 | 8,000 | 0.01 | 0.00 | 102,720 | 2013-01-18 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | 40,000 | 0.00 | 0.00 | 82,800 | 2013-01-18 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 524,000 | 70,000 | 0.05 | 0.01 | 77,000 | 2013-01-18 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 69,040 | 2013-01-18 | |
| 7 | 2282 | MGM China Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 67,440 | 2013-01-18 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 60,320 | 2013-01-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,813,016 | 400 | 0.16 | 0.00 | 59,680 | 2013-01-18 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2013-01-18 | |
| 11 | 3323 | China National Building Material Company Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2013-01-18 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2013-01-18 | |
| 13 | 0147 | International Business Settlement Holdings Limited:O | 3,862,200 | 100,000 | 0.02 | 0.00 | 45,000 | 2013-01-18 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 359,084 | 8,000 | 0.00 | 0.00 | 41,360 | 2013-01-18 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 1,500 | 0.01 | 0.00 | 40,200 | 2013-01-18 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,206,842 | 300,000 | 0.05 | 0.00 | 32,700 | 2013-01-18 | |
| 17 | 2369 | Coolpad Group Limited:O | 132,000 | 12,000 | 0.01 | 0.00 | 29,160 | 2013-01-18 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2013-01-18 | |
| 19 | 0298 | Chuang's China Investments Limited:O | 5,598,810 | 50,000 | 0.36 | 0.00 | 27,500 | 2013-01-18 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2013-01-18 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-01-18 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 370,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2013-01-18 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2013-01-18 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 134,500 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-01-18 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 1,616,000 | 80,000 | 0.07 | 0.00 | 14,640 | 2013-01-18 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 230,000 | 20,000 | 0.04 | 0.00 | 13,400 | 2013-01-18 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,600 | 1,000 | 0.00 | 0.00 | 11,080 | 2013-01-18 | |
| 28 | 1333 | China Zhongwang Holdings Limited:O | 68,400 | 3,200 | 0.00 | 0.00 | 9,984 | 2013-01-18 | |
| 29 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,200 | 2013-01-18 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,000 | -600 | 0.00 | -0.00 | -6,288 | 2013-01-18 | |
| 31 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2013-01-18 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 290,000 | -38,000 | 0.02 | -0.00 | -9,424 | 2013-01-18 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,130 | -350 | 0.00 | -0.00 | -9,643 | 2013-01-18 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 88,000 | -24,000 | 0.00 | -0.00 | -10,200 | 2013-01-18 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 27,600 | -12,000 | 0.00 | -0.00 | -10,920 | 2013-01-18 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 1,770,000 | -30,000 | 0.07 | -0.00 | -12,900 | 2013-01-18 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 188,898 | -500 | 0.00 | -0.00 | -15,650 | 2013-01-18 | |
| 38 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 156,000 | -4,400 | 0.05 | -0.00 | -16,500 | 2013-01-18 | |
| 39 | 0008 | PCCW LIMITED:O | 1,418,517 | -5,000 | 0.02 | -0.00 | -16,800 | 2013-01-18 | |
| 40 | 0498 | Blue River Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -23,500 | 2013-01-18 | |
| 41 | 0550 | Allegro Culture Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-01-18 | |
| 42 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,160 | 2013-01-18 | |
| 43 | 8239 | Capital Finance Holdings Limited:O | 1,367,600 | -50,000 | 0.27 | -0.01 | -35,000 | 2013-01-18 | |
| 44 | 0196 | Honghua Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-01-18 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-01-18 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 387,575 | -10,000 | 0.01 | -0.00 | -39,800 | 2013-01-18 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 181,222 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-01-18 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2013-01-18 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -200 | 0.00 | -0.00 | -54,080 | 2013-01-18 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2013-01-18 | |
| 51 | 3333 | China Evergrande Group:O | 81,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2013-01-18 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,294,294 | -80,000 | 0.26 | -0.00 | -91,200 | 2013-01-18 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -16,000 | 0.00 | -0.00 | -122,560 | 2013-01-18 | |
| 54 | 1127 | Lion Rock Group Limited:O | 4,691,519 | -1,500,000 | 0.94 | -0.30 | -1,215,000 | 2013-01-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy