KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 85,000 | 60,000 | 0.00 | 0.00 | 156,600 | 2013-03-12 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 117,400 | 2013-03-12 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 519,519 | 5,000 | 0.01 | 0.00 | 70,600 | 2013-03-12 | |
| 4 | 2282 | MGM China Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2013-03-12 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-03-12 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 49,750 | 2013-03-12 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2013-03-12 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 146,000 | 4,000 | 0.01 | 0.00 | 30,200 | 2013-03-12 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 104,631 | 100,000 | 0.00 | 0.00 | 26,000 | 2013-03-12 | |
| 10 | 0577 | South Shore Holdings Limited:O | 70,400 | 30,000 | 0.00 | 0.00 | 21,600 | 2013-03-12 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,047,500 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-03-12 | |
| 12 | 0479 | CIL HOLDINGS LIMITED:O | 321,950 | 100,000 | 0.03 | 0.01 | 11,300 | 2013-03-12 | |
| 13 | 0842 | Leoch International Technology Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2013-03-12 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 10,800 | 2013-03-12 | |
| 15 | 0730 | Capital Industrial Financial Services Group Limited:O | 621,000 | -2,000 | 0.05 | -0.00 | -770 | 2013-03-12 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 48,676 | -33,360 | 0.00 | -0.00 | -7,706 | 2013-03-12 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2013-03-12 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,600 | 2013-03-12 | |
| 19 | 0030 | YNBY International Limited:O | 1,856,000 | -50,000 | 0.16 | -0.00 | -13,500 | 2013-03-12 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 175,800 | -2,000 | 0.09 | -0.00 | -14,000 | 2013-03-12 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2013-03-12 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 2,628,500 | -120,000 | 0.04 | -0.00 | -18,840 | 2013-03-12 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,600 | -2,000 | 0.01 | -0.00 | -19,460 | 2013-03-12 | |
| 24 | 0275 | Master Glory Group Limited:O | 618,523 | -80,000 | 0.06 | -0.01 | -19,600 | 2013-03-12 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,980 | 2013-03-12 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 469,000 | -5,000 | 0.01 | -0.00 | -22,200 | 2013-03-12 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 326,084 | -5,000 | 0.00 | -0.00 | -23,900 | 2013-03-12 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,920 | 2013-03-12 | |
| 29 | 0883 | CNOOC LIMITED:O | 611,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2013-03-12 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 5,607,805 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-03-12 | |
| 31 | 0498 | Blue River Holdings Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -39,800 | 2013-03-12 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 210,200 | -10,000 | 0.01 | -0.00 | -41,500 | 2013-03-12 | |
| 33 | 1928 | Sands China Ltd.:O | 63,600 | -1,200 | 0.00 | -0.00 | -43,140 | 2013-03-12 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -43,760 | 2013-03-12 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2013-03-12 | |
| 36 | 0347 | Angang Steel Company Limited:H | 556,000 | -10,000 | 0.05 | -0.00 | -50,400 | 2013-03-12 | |
| 37 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200 | -800 | 0.00 | -0.00 | -60,400 | 2013-03-12 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 24,746 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-03-12 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -66,480 | 2013-03-12 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 556,277 | -800 | 0.00 | -0.00 | -67,800 | 2013-03-12 | |
| 41 | 6823 | HKT Limited (KY):O | 88,717 | -10,000 | 0.00 | -0.00 | -76,200 | 2013-03-12 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-03-12 | |
| 43 | 0207 | Joy City Property Limited:O | 80,000 | -26,000 | 0.01 | -0.00 | -80,860 | 2013-03-12 | |
| 44 | 0880 | SJM Holdings Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -89,700 | 2013-03-12 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,825,416 | -700 | 0.16 | -0.00 | -96,530 | 2013-03-12 | |
| 46 | 1555 | MIE Holdings Corporation:O | 30,000 | -48,000 | 0.00 | -0.00 | -100,800 | 2013-03-12 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -2,000 | 0.00 | -0.00 | -126,300 | 2013-03-12 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 469,800 | -3,000 | 0.01 | -0.00 | -252,150 | 2013-03-12 |
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