KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 20,000 0.01 0.01 291,200 2013-08-29
2 0559 DeTai New Energy Group Limited:O 506,000 500,000 0.01 0.01 200,000 2013-08-29
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,662 40,000 0.01 0.00 99,600 2013-08-29
4 0340 Tongguan Gold Group Limited:O 1,566,400 1,000,000 0.02 0.01 95,000 2013-08-29
5 0102 Summit Ascent Holdings Limited:O 46,000 8,000 0.01 0.00 63,760 2013-08-29
6 0697 Shoucheng Holdings Limited:O 2,424,000 100,000 0.03 0.00 40,000 2013-08-29
7 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 10,000 0.00 0.00 39,900 2013-08-29
8 2883 China Oilfield Services Limited:H 402,000 2,000 0.03 0.00 39,400 2013-08-29
9 0405 Yuexiu Real Estate Investment Trust:Unit 336,575 10,000 0.01 0.00 39,100 2013-08-29
10 3800 GCL Technology Holdings Limited (KY):O 173,000 20,000 0.00 0.00 38,800 2013-08-29
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 34,900 2013-08-29
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,167 3,000 0.01 0.00 32,400 2013-08-29
13 0279 Arta TechFin Corporation Limited:O 52,889 48,000 0.02 0.02 31,200 * 2013-08-29
14 0147 International Business Settlement Holdings Limited:O 5,172,200 50,000 0.03 0.00 24,000 2013-08-29
15 0998 China CITIC Bank Corporation Limited:H 401,284 6,000 0.00 0.00 22,260 2013-08-29
16 0286 Aidigong Maternal & Child Health Limited (BM):O 323,789 38,000 0.01 0.00 21,280 2013-08-29
17 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 20,750 2013-08-29
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 500 0.00 0.00 19,750 2013-08-29
19 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 18,000 2013-08-29
20 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,214,785 10,000 2.09 0.00 18,000 2013-08-29
21 0280 KING FOOK HOLDINGS LIMITED:O 65,000 20,000 0.01 0.00 16,600 2013-08-29
22 1898 China Coal Energy Company Limited:H 123,000 3,000 0.00 0.00 13,800 2013-08-29
23 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 10,000 0.00 0.00 12,600 2013-08-29
24 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,375,369 5,000 0.08 0.00 12,400 2013-08-29
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,600 2,000 0.01 0.00 12,000 2013-08-29
26 6838 WINOX HOLDINGS LIMITED:O 378,000 12,000 0.08 0.00 11,280 2013-08-29
27 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 10,000 0.00 0.00 10,600 2013-08-29
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 662,000 2,000 0.00 0.00 6,720 2013-08-29
29 1036 Vanke Overseas Investment Holding Company Limited:O 57,000 -1,000 0.02 -0.00 -11,500 2013-08-29
30 1918 Sunac China Holdings Limited:O 0 -3,000 0.00 -0.00 -16,530 2013-08-29
31 1282 Renze Harvest International Limited:O 100,000 -40,000 0.00 -0.00 -23,200 2013-08-29
32 0729 FDG Electric Vehicles Limited:O 1,640,025 -80,000 0.01 -0.00 -24,000 2013-08-29
33 0066 MTR CORPORATION LIMITED:O 189,294 -1,000 0.00 -0.00 -28,950 2013-08-29
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 -10,000 0.00 -0.00 -32,800 2013-08-29
35 0285 BYD Electronic (International) Company Limited:O 4,000 -10,000 0.00 -0.00 -35,400 2013-08-29
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,500 -5,000 0.00 -0.00 -35,900 2013-08-29
37 0700 TENCENT HOLDINGS LIMITED:O 13,000 -100 0.00 -0.00 -36,180 2013-08-29
38 1339 People's Insurance Company (Group) of China Limited (The):H 379,000 -10,000 0.00 -0.00 -37,500 2013-08-29
39 0941 China Mobile Limited (HK):O 58,000 -500 0.00 -0.00 -41,550 2013-08-29
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,003 -4,000 0.01 -0.00 -42,880 2013-08-29
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,800 -90,000 0.00 -0.02 -45,000 2013-08-29
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 902,000 -10,000 0.02 -0.00 -46,000 2013-08-29
43 1297 Sinosoft Technology Group Limited:O 0 -20,000 0.00 -0.00 -47,000 2013-08-29
44 1055 China Southern Airlines Company Limited:H 590,000 -20,000 0.02 -0.00 -53,600 2013-08-29
45 1211 BYD COMPANY LIMITED:H 21,500 -2,000 0.00 -0.00 -56,600 2013-08-29
46 8129 Cloud Investment Holdings Limited (KY):O 6,350,000 -400,000 0.26 -0.02 -66,400 2013-08-29
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 -30,000 0.00 -0.00 -114,900 2013-08-29
48 0004 Wharf (Holdings) Limited (The):O 26,831 -2,000 0.00 -0.00 -125,900 2013-08-29
49 0992 LENOVO GROUP LIMITED:O 104,000 -44,000 0.00 -0.00 -330,880 2013-08-29
50 1184 S.A.S. Dragon Holdings Limited:O 231,600 -106,000 0.09 -0.04 -381,600 2013-08-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top