KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,329,302 | 20,000 | 0.00 | 0.00 | 129,200 | 2013-05-21 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 113,600 | 2013-05-21 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 12,650,000 | 300,000 | 0.15 | 0.00 | 108,000 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 14,000 | 0.00 | 0.00 | 101,640 | 2013-05-21 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 162,000 | 15,000 | 0.00 | 0.00 | 83,100 | 2013-05-21 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2013-05-21 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | 12,000 | 0.01 | 0.00 | 48,000 | 2013-05-21 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 886,000 | 80,000 | 0.02 | 0.00 | 43,200 | 2013-05-21 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 534,498 | 3,000 | 0.01 | 0.00 | 41,100 | 2013-05-21 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 55,576 | 13,894 | 0.00 | 0.00 | 38,070 | 2013-05-21 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-05-21 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,243,950 | 108,000 | 0.33 | 0.01 | 35,100 | 2013-05-21 | |
| 13 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-05-21 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2013-05-21 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,826,616 | 100 | 0.16 | 0.00 | 13,310 | 2013-05-21 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,501,026 | 2,000 | 0.00 | 0.00 | 11,040 | 2013-05-21 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 742,653 | 4,000 | 0.01 | 0.00 | 10,960 | 2013-05-21 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 1,744,460 | 18,000 | 0.89 | 0.01 | 10,260 | 2013-05-21 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 153,500 | 123,500 | 0.00 | 0.00 | 9,633 | 2013-05-21 | |
| 20 | 0347 | Angang Steel Company Limited:H | 522,000 | 2,000 | 0.05 | 0.00 | 9,360 | 2013-05-21 | |
| 21 | 0377 | China Huajun Group Limited:O | 444,000 | 4,000 | 0.02 | 0.00 | 2,760 | 2013-05-21 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 882,059 | -40,000 | 0.07 | -0.00 | -7,080 | 2013-05-21 | |
| 23 | 2222 | NVC International Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -12,400 | 2013-05-21 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | -3,000 | 0.01 | -0.00 | -13,320 | 2013-05-21 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -7,000 | 0.00 | -0.00 | -17,710 | 2013-05-21 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 388,084 | -4,000 | 0.00 | -0.00 | -17,760 | 2013-05-21 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 373,000 | -7,000 | 0.00 | -0.00 | -28,070 | 2013-05-21 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,662 | -10,000 | 0.01 | -0.00 | -28,500 | 2013-05-21 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-05-21 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 547,377 | -400 | 0.00 | -0.00 | -36,160 | 2013-05-21 | |
| 31 | 3323 | China National Building Material Company Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -36,760 | 2013-05-21 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,517 | -1,000 | 0.02 | -0.00 | -46,750 | 2013-05-21 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,800 | 0.00 | -0.00 | -57,888 | 2013-05-21 | |
| 34 | 1282 | Renze Harvest International Limited:O | 524,000 | -200,000 | 0.02 | -0.01 | -60,000 | 2013-05-21 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2013-05-21 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 542,000 | -20,000 | 0.02 | -0.00 | -78,400 | 2013-05-21 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 74,600 | -14,000 | 0.01 | -0.00 | -84,140 | 2013-05-21 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -88,000 | 2013-05-21 | |
| 39 | 0751 | Skyworth Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-05-21 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2013-05-21 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -5,000 | 0.00 | -0.00 | -167,250 | 2013-05-21 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 464,800 | -4,000 | 0.01 | -0.00 | -346,400 | 2013-05-21 |
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