KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 34,000 | 0.00 | 0.00 | 243,780 | 2013-05-20 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 147,000 | 30,000 | 0.00 | 0.00 | 162,000 | 2013-05-20 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 120,000 | 100,000 | 0.03 | 0.02 | 109,000 | 2013-05-20 | |
| 4 | 3333 | China Evergrande Group:O | 233,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2013-05-20 | |
| 5 | 0877 | OM Technologies (Group) Limited:O | 53,000 | 40,000 | 0.01 | 0.01 | 65,600 | 2013-05-20 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 4,000 | 0.01 | 0.00 | 53,680 | 2013-05-20 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-05-20 | |
| 8 | 8022 | Evershine Group Holdings Limited:O | 1,726,460 | 60,000 | 0.88 | 0.03 | 36,000 | 2013-05-20 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2013-05-20 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,500 | 5,000 | 0.00 | 0.00 | 32,400 | 2013-05-20 | |
| 11 | 0207 | Joy City Property Limited:O | 96,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2013-05-20 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-05-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 11,800 | 2,000 | 0.00 | 0.00 | 26,680 | 2013-05-20 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2013-05-20 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2013-05-20 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2013-05-20 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 188,322 | 721 | 0.00 | 0.00 | 23,216 | 2013-05-20 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-05-20 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 574,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2013-05-20 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2013-05-20 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 133,902 | 2,000 | 0.00 | 0.00 | 14,440 | 2013-05-20 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2013-05-20 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 372,000 | 20,000 | 0.03 | 0.00 | 9,400 | 2013-05-20 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 760,000 | 50,000 | 0.01 | 0.00 | 7,750 | 2013-05-20 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 487,000 | -1,000 | 0.02 | -0.00 | -1,610 | 2013-05-20 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 125,952 | -800 | 0.01 | -0.00 | -8,784 | 2013-05-20 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 710,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2013-05-20 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -4,000 | 0.02 | -0.00 | -13,040 | 2013-05-20 | |
| 29 | 0377 | China Huajun Group Limited:O | 440,000 | -20,000 | 0.02 | -0.00 | -14,000 | 2013-05-20 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -16,500 | 2013-05-20 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 392,084 | -4,000 | 0.00 | -0.00 | -18,080 | 2013-05-20 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2013-05-20 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2013-05-20 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-05-20 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | -8,000 | 0.01 | -0.00 | -31,920 | 2013-05-20 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2013-05-20 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,600 | -4,000 | 0.01 | -0.00 | -40,800 | 2013-05-20 | |
| 38 | 0880 | SJM Holdings Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-05-20 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2013-05-20 | |
| 40 | 0439 | KuangChi Science Limited:O | 0 | -320,000 | 0.00 | -0.03 | -48,000 | 2013-05-20 | |
| 41 | 0751 | Skyworth Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2013-05-20 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 281,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2013-05-20 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,058,905 | -14,000 | 0.01 | -0.00 | -53,480 | 2013-05-20 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 806,000 | -100,000 | 0.02 | -0.00 | -55,000 | 2013-05-20 | |
| 45 | 8163 | NOIZ Group Limited:O | 1,001,000 | -300,000 | 0.44 | -0.13 | -66,000 | 2013-05-20 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -81,400 | 2013-05-20 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -113,400 | 2013-05-20 | |
| 48 | 3339 | Lonking Holdings Limited:O | 385,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2013-05-20 | |
| 49 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 262,000 | -56,000 | 0.05 | -0.01 | -260,400 | 2013-05-20 |
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