KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2013-03-22 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 1,700 | 1,000 | 0.00 | 0.00 | 94,000 | 2013-03-22 | |
| 3 | 0941 | China Mobile Limited (HK):O | 63,000 | 1,000 | 0.00 | 0.00 | 81,500 | 2013-03-22 | |
| 4 | 2282 | MGM China Holdings Limited:O | 33,200 | 4,000 | 0.00 | 0.00 | 66,720 | 2013-03-22 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,520,066 | 56,000 | 0.27 | 0.00 | 58,800 | 2013-03-22 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2013-03-22 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 12,863 | 1,000 | 0.00 | 0.00 | 41,900 | 2013-03-22 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 759,920 | 50,000 | 0.02 | 0.00 | 38,500 | 2013-03-22 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2013-03-22 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 41,682 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-03-22 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-03-22 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2013-03-22 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 189,898 | 1,000 | 0.00 | 0.00 | 30,900 | 2013-03-22 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2013-03-22 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 55,662 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-03-22 | |
| 16 | 0764 | Eternity Investment Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,600 | 2013-03-22 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 40,425 | 2,000 | 0.00 | 0.00 | 25,880 | 2013-03-22 | |
| 18 | 1488 | Best Food Holding Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2013-03-22 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 170,000 | 100,000 | 0.01 | 0.01 | 19,600 | 2013-03-22 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-03-22 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,600 | 40,000 | 0.00 | 0.00 | 14,400 | 2013-03-22 | |
| 22 | 0282 | NEXT DIGITAL LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2013-03-22 | |
| 23 | 0103 | Shougang Century Holdings Limited:O | 330,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2013-03-22 | |
| 24 | 8006 | Sino Splendid Holdings Limited:O | 12,700 | -150 | 0.01 | -0.00 | -636 | 2013-03-22 | |
| 25 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -3,550 | 2013-03-22 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -12,220 | 2013-03-22 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2013-03-22 | |
| 28 | 0753 | Air China Limited:H | 126,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2013-03-22 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 65,445 | -2,000 | 0.00 | -0.00 | -14,220 | 2013-03-22 | |
| 30 | 0577 | South Shore Holdings Limited:O | 30,400 | -20,000 | 0.00 | -0.00 | -15,400 | 2013-03-22 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2013-03-22 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-03-22 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2013-03-22 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,532,026 | -5,000 | 0.00 | -0.00 | -26,600 | 2013-03-22 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,127,500 | -30,000 | 0.01 | -0.00 | -27,600 | 2013-03-22 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 282,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2013-03-22 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,750 | -10,000 | 0.00 | -0.00 | -39,600 | 2013-03-22 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,826,416 | -300 | 0.16 | -0.00 | -40,350 | 2013-03-22 | |
| 39 | 1555 | MIE Holdings Corporation:O | 78,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2013-03-22 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -42,960 | 2013-03-22 | |
| 41 | 1928 | Sands China Ltd.:O | 62,400 | -1,200 | 0.00 | -0.00 | -45,180 | 2013-03-22 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -2,000 | 0.01 | -0.00 | -49,900 | 2013-03-22 | |
| 43 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -51,600 | 2013-03-22 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2013-03-22 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 366,535 | -10,000 | 0.00 | -0.00 | -58,900 | 2013-03-22 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -61,920 | 2013-03-22 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 13,140,000 | -350,000 | 0.15 | -0.00 | -79,800 | 2013-03-22 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,200 | -9,000 | 0.01 | -0.00 | -81,270 | 2013-03-22 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 339,084 | -19,000 | 0.00 | -0.00 | -90,440 | 2013-03-22 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2013-03-22 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2013-03-22 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-03-22 |
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