KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,020 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-02-01 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 406,575 | 20,000 | 0.01 | 0.00 | 80,400 | 2013-02-01 | |
| 3 | 1766 | CRRC Corporation Limited:H | 79,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2013-02-01 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,148 | 1,000 | 0.00 | 0.00 | 55,400 | 2013-02-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,104,000 | 2,000 | 0.01 | 0.00 | 53,700 | 2013-02-01 | |
| 6 | 6838 | WINOX HOLDINGS LIMITED:O | 258,000 | 40,000 | 0.05 | 0.01 | 46,000 | 2013-02-01 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 837,500 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-02-01 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 2,200,000 | 60,000 | 0.02 | 0.00 | 40,800 | 2013-02-01 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 37,920 | 2013-02-01 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2013-02-01 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 513,519 | 2,000 | 0.01 | 0.00 | 28,200 | 2013-02-01 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 1,239,000 | 21,400 | 0.25 | 0.00 | 21,186 | 2013-02-01 | |
| 13 | 1191 | China Gem Holdings Limited:O | 1,930,000 | 1,000,000 | 0.01 | 0.01 | 21,000 | 2013-02-01 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2013-02-01 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,445 | 2,000 | 0.00 | 0.00 | 17,980 | 2013-02-01 | |
| 16 | 0577 | South Shore Holdings Limited:O | 50,400 | 20,000 | 0.01 | 0.00 | 16,800 | 2013-02-01 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2013-02-01 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,903,929 | 45,000 | 0.02 | 0.00 | 14,175 | 2013-02-01 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 292,584 | 1,500 | 0.00 | 0.00 | 8,160 | 2013-02-01 | |
| 20 | 0147 | International Business Settlement Holdings Limited:O | 4,482,200 | 20,000 | 0.02 | 0.00 | 8,000 | 2013-02-01 | |
| 21 | 2282 | MGM China Holdings Limited:O | 52,400 | 400 | 0.00 | 0.00 | 7,304 | 2013-02-01 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 531,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2013-02-01 | |
| 23 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 12,000 | 12,000 | 0.01 | 0.01 | 780 | 2013-02-01 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,800 | -600 | 0.00 | -0.00 | -7,056 | 2013-02-01 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2013-02-01 | |
| 26 | 0267 | CITIC Limited (HK):O | 513,000 | -1,000 | 0.01 | -0.00 | -12,340 | 2013-02-01 | |
| 27 | 0282 | NEXT DIGITAL LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-02-01 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 40,500 | -6,000 | 0.00 | -0.00 | -14,520 | 2013-02-01 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,000 | -4,000 | 0.01 | -0.00 | -16,080 | 2013-02-01 | |
| 30 | 0844 | Greatime International Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -16,200 | 2013-02-01 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,660 | 2013-02-01 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-02-01 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2013-02-01 | |
| 34 | 0498 | Blue River Holdings Limited:O | 600,000 | -100,000 | 0.01 | -0.00 | -21,900 | 2013-02-01 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 451,000 | -5,000 | 0.01 | -0.00 | -23,350 | 2013-02-01 | |
| 36 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,376,000 | -20,000 | 0.25 | -0.00 | -27,200 | 2013-02-01 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -29,800 | 2013-02-01 | |
| 38 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -33,080 | 2013-02-01 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 62,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-02-01 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 1,199,338 | -10,000 | 0.13 | -0.00 | -45,700 | 2013-02-01 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 60,400 | -10,000 | 0.00 | -0.00 | -47,700 | 2013-02-01 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 67,500 | -2,000 | 0.01 | -0.00 | -51,700 | 2013-02-01 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,488 | -60,000 | 0.13 | -0.04 | -58,800 | 2013-02-01 | |
| 44 | 0207 | Joy City Property Limited:O | 46,000 | -14,000 | 0.01 | -0.00 | -62,020 | 2013-02-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,234,302 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -72,600 | 2013-02-01 | |
| 47 | 1127 | Lion Rock Group Limited:O | 2,315,519 | -100,000 | 0.46 | -0.02 | -76,000 | 2013-02-01 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 372,400 | -600 | 0.02 | -0.00 | -76,320 | 2013-02-01 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 5,691,805 | -20,000 | 0.01 | -0.00 | -78,000 | 2013-02-01 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -10,000 | 0.00 | -0.00 | -83,100 | 2013-02-01 | |
| 51 | 1299 | AIA Group Limited:O | 82,400 | -3,000 | 0.00 | -0.00 | -92,100 | 2013-02-01 | |
| 52 | 3918 | NagaCorp Ltd.:O | 922,000 | -16,000 | 0.04 | -0.00 | -96,480 | 2013-02-01 | |
| 53 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 318,000 | -24,000 | 0.06 | -0.00 | -113,280 | 2013-02-01 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 232,000 | -120,000 | 0.00 | -0.00 | -114,000 | 2013-02-01 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2013-02-01 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 564,618 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -3,000 | 0.00 | -0.00 | -212,550 | 2013-02-01 |
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