KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3323 | China National Building Material Company Limited:H | 184,000 | 12,000 | 0.01 | 0.00 | 84,360 | 2013-06-21 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,600 | 10,000 | 0.01 | 0.00 | 56,100 | 2013-06-21 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 343,535 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-06-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,595,882 | 10,000 | 0.00 | 0.00 | 51,900 | 2013-06-21 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2013-06-21 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,611,756 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-06-21 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 192,000 | 40,000 | 0.00 | 0.00 | 40,800 | 2013-06-21 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,445 | 6,000 | 0.01 | 0.00 | 38,640 | 2013-06-21 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | 3,000 | 0.01 | 0.00 | 38,400 | 2013-06-21 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 28,000 | 8,000 | 0.00 | 0.00 | 34,960 | 2013-06-21 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 790,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2013-06-21 | |
| 13 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-06-21 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 639,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-06-21 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-06-21 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 65,026 | 10,000 | 0.01 | 0.00 | 27,600 | 2013-06-21 | |
| 17 | 0147 | International Business Settlement Holdings Limited:O | 4,222,200 | 50,000 | 0.02 | 0.00 | 25,000 | 2013-06-21 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-06-21 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2013-06-21 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 548,167 | 2,000 | 0.01 | 0.00 | 20,880 | 2013-06-21 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,023,000 | 10,000 | 0.03 | 0.00 | 20,200 | 2013-06-21 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 2,718,500 | 90,000 | 0.04 | 0.00 | 19,980 | 2013-06-21 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-06-21 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 281,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2013-06-21 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2013-06-21 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,500 | 4,000 | 0.00 | 0.00 | 16,240 | 2013-06-21 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-06-21 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2013-06-21 | |
| 29 | 0572 | Future World Holdings Limited:O | 759,141 | 39,367 | 0.09 | 0.00 | 12,991 | 2013-06-21 | |
| 30 | 0207 | Joy City Property Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 11,920 | 2013-06-21 | |
| 31 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -2,920 | 2013-06-21 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -4,800 | 2013-06-21 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2013-06-21 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2013-06-21 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-06-21 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 55,000 | -30,000 | 0.01 | -0.01 | -27,300 | 2013-06-21 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 546,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2013-06-21 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2013-06-21 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 4,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2013-06-21 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 452,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2013-06-21 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-06-21 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 716,000 | -90,000 | 0.02 | -0.00 | -43,200 | 2013-06-21 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 167,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-06-21 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -56,550 | 2013-06-21 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2013-06-21 | |
| 46 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,667,950 | -672,000 | 0.21 | -0.05 | -396,480 | 2013-06-21 |
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