KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3328 | Bank of Communications Co., Ltd.:H | 495,536 | 105,001 | 0.00 | 0.00 | 597,456 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,470,302 | 47,000 | 0.00 | 0.00 | 288,580 | 2013-04-09 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,894,520 | 10,000 | 0.04 | 0.00 | 225,000 | 2013-04-09 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,020 | 10,000 | 0.00 | 0.00 | 209,000 | 2013-04-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 101,800 | 2013-04-09 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,560,066 | 100,000 | 0.27 | 0.01 | 101,000 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 437,000 | 25,000 | 0.01 | 0.00 | 98,000 | 2013-04-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,326,000 | 10,000 | 0.01 | 0.00 | 88,600 | 2013-04-09 | |
| 10 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 18,000 | 8,000 | 0.01 | 0.01 | 87,360 | 2013-04-09 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 115,662 | 30,000 | 0.01 | 0.00 | 72,600 | 2013-04-09 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,750 | 20,000 | 0.00 | 0.00 | 72,200 | 2013-04-09 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 710,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2013-04-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,543,026 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,826,616 | 400 | 0.16 | 0.00 | 51,200 | 2013-04-09 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,600 | 6,000 | 0.01 | 0.00 | 49,140 | 2013-04-09 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | 20,000 | 0.02 | 0.00 | 39,200 | 2013-04-09 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2013-04-09 | |
| 19 | 0106 | Landsea Green Management Limited:O | 229,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2013-04-09 | |
| 20 | 0377 | China Huajun Group Limited:O | 536,000 | 28,000 | 0.02 | 0.00 | 35,840 | 2013-04-09 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2013-04-09 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 147,000 | 5,000 | 0.00 | 0.00 | 35,400 | 2013-04-09 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,690,805 | 10,000 | 0.01 | 0.00 | 35,100 | 2013-04-09 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,102 | 1,000 | 0.00 | 0.00 | 31,650 | 2013-04-09 | |
| 25 | 3339 | Lonking Holdings Limited:O | 405,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-04-09 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 2,000 | 0.01 | 0.00 | 26,560 | 2013-04-09 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-04-09 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 23,280 | 2013-04-09 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 211,200 | 6,000 | 0.01 | 0.00 | 22,200 | 2013-04-09 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 780,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-04-09 | |
| 31 | 0267 | CITIC Limited (HK):O | 581,000 | 2,000 | 0.02 | 0.00 | 19,380 | 2013-04-09 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,672 | 619 | 0.00 | -0.00 | 18,508 | 2013-04-09 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 292,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-04-09 | |
| 34 | 0298 | Chuang's China Investments Limited:O | 5,388,810 | 30,000 | 0.35 | 0.00 | 15,000 | 2013-04-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 301,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-04-09 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2013-04-09 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 313,559 | 30,000 | 0.07 | 0.01 | 7,650 | 2013-04-09 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 90,780 | -1,049 | 0.00 | -0.00 | -4,154 | 2013-04-09 | |
| 39 | 0333 | Top Form International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2013-04-09 | |
| 40 | 0928 | King International Investment Limited (KY):O | 9,600 | -20,000 | 0.01 | -0.02 | -11,800 | 2013-04-09 | |
| 41 | 0076 | Elate Holdings Limited:O | 4,802,362 | -200,000 | 0.06 | -0.00 | -13,800 | 2013-04-09 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -13,860 | 2013-04-09 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,445 | -2,000 | 0.00 | -0.00 | -14,320 | 2013-04-09 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2013-04-09 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-04-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2013-04-09 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,107,500 | -20,000 | 0.01 | -0.00 | -18,000 | 2013-04-09 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,600 | -2,000 | 0.01 | -0.00 | -19,020 | 2013-04-09 | |
| 49 | 0789 | Artini Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -22,600 | 2013-04-09 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,165,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2013-04-09 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 248,500 | -30,000 | 0.02 | -0.00 | -26,100 | 2013-04-09 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-04-09 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 545,789 | -50,000 | 0.02 | -0.00 | -35,000 | 2013-04-09 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 232,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-04-09 | |
| 55 | 0008 | PCCW LIMITED:O | 1,395,517 | -10,000 | 0.02 | -0.00 | -37,100 | 2013-04-09 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,000 | -5,000 | 0.00 | -0.00 | -47,300 | 2013-04-09 | |
| 57 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | -70,000 | 0.01 | -0.00 | -47,600 | 2013-04-09 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,370,369 | -20,000 | 0.08 | -0.00 | -49,600 | 2013-04-09 | |
| 59 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2013-04-09 | |
| 60 | 2369 | Coolpad Group Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2013-04-09 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 555,477 | -800 | 0.00 | -0.00 | -64,720 | 2013-04-09 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2013-04-09 | |
| 63 | 1051 | G-Resources Group Limited:O | 3,321,188 | -240,000 | 0.02 | -0.00 | -94,800 | 2013-04-09 | |
| 64 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -106,000 | 2013-04-09 | |
| 65 | 0296 | Emperor Entertainment Hotel Limited:O | 45,000 | -55,000 | 0.00 | -0.00 | -119,900 | 2013-04-09 | |
| 66 | 3323 | China National Building Material Company Limited:H | 124,000 | -20,000 | 0.00 | -0.00 | -189,600 | 2013-04-09 | |
| 67 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -142,000 | 0.00 | -0.01 | -329,440 | 2013-04-09 |
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