KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 207,000 | 30,000 | 0.00 | 0.00 | 193,500 | 2013-09-12 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,952 | 11,000 | 0.01 | 0.00 | 132,660 | 2013-09-12 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,628 | 10,000 | 0.00 | 0.00 | 124,200 | 2013-09-12 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-09-12 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 7,110,000 | 350,000 | 0.08 | 0.00 | 99,750 | 2013-09-12 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2013-09-12 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 186,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2013-09-12 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 9 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-09-12 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 503,167 | 4,000 | 0.01 | 0.00 | 46,320 | 2013-09-12 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,488 | 40,000 | 0.03 | 0.03 | 35,600 | 2013-09-12 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-09-12 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 262,500 | 30,000 | 0.00 | 0.00 | 34,500 | 2013-09-12 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,500 | 5,000 | 0.00 | 0.00 | 34,050 | 2013-09-12 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 983,560 | 200,000 | 0.01 | 0.00 | 32,600 | 2013-09-12 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2013-09-12 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 1,356,000 | 50,000 | 0.04 | 0.00 | 20,000 | 2013-09-12 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-09-12 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 345,460 | 50,000 | 0.03 | 0.00 | 15,750 | 2013-09-12 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 191,160 | 500 | 0.00 | 0.00 | 15,075 | 2013-09-12 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 387,000 | 3,000 | 0.00 | 0.00 | 11,400 | 2013-09-12 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 700,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2013-09-12 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 566,400 | -94,000 | 0.01 | -0.00 | -10,058 | 2013-09-12 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | -3,000 | 0.01 | -0.00 | -11,430 | 2013-09-12 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 64,000 | -1,000 | 0.02 | -0.00 | -11,600 | 2013-09-12 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.02 | -0.00 | -12,900 | 2013-09-12 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 120,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2013-09-12 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-09-12 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,517 | -500 | 0.02 | -0.00 | -24,000 | 2013-09-12 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 112,445 | -4,000 | 0.01 | -0.00 | -24,040 | 2013-09-12 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 370,200 | -200 | 0.02 | -0.00 | -25,180 | 2013-09-12 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 440,000 | -120,000 | 0.01 | -0.00 | -26,040 | 2013-09-12 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 235,789 | -50,000 | 0.01 | -0.00 | -27,000 | 2013-09-12 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -28,000 | 2013-09-12 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2013-09-12 | |
| 37 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 564,778 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 1,244,000 | -100,000 | 0.05 | -0.00 | -37,000 | 2013-09-12 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,538,225 | -7,045 | 0.00 | -0.00 | -38,607 | 2013-09-12 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 2,274,000 | -100,000 | 0.03 | -0.00 | -40,500 | 2013-09-12 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2013-09-12 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-09-12 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -52,500 | 2013-09-12 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2013-09-12 | |
| 46 | 0347 | Angang Steel Company Limited:H | 506,000 | -10,000 | 0.05 | -0.00 | -55,800 | 2013-09-12 | |
| 47 | 0753 | Air China Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,049,600 | -10,000 | 0.01 | -0.00 | -60,900 | 2013-09-12 | |
| 49 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -71,400 | 2013-09-12 | |
| 50 | 3323 | China National Building Material Company Limited:H | 190,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 51 | 0941 | China Mobile Limited (HK):O | 53,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
| 53 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -97,600 | 2013-09-12 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,362,905 | -50,000 | 0.01 | -0.00 | -179,000 | 2013-09-12 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -32,000 | 0.01 | -0.00 | -253,760 | 2013-09-12 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,827,164 | -10,000 | 0.16 | -0.00 | -1,266,000 | 2013-09-12 |
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