KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,600 | 50,000 | 0.01 | 0.00 | 350,000 | 2013-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 64,500 | 2,000 | 0.00 | 0.00 | 163,200 | 2013-10-30 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 26,831 | 2,000 | 0.00 | 0.00 | 131,500 | 2013-10-30 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 14,000 | 0.00 | 0.00 | 114,520 | 2013-10-30 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2013-10-30 | |
| 6 | 3323 | China National Building Material Company Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2013-10-30 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,102 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-10-30 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,000 | 500 | 0.00 | 0.00 | 55,850 | 2013-10-30 | |
| 9 | 1928 | Sands China Ltd.:O | 63,200 | 800 | 0.00 | 0.00 | 45,080 | 2013-10-30 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2013-10-30 | |
| 11 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 70,500 | 40,000 | 0.02 | 0.01 | 34,400 | 2013-10-30 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 36,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2013-10-30 | |
| 13 | 1011 | China NT Pharma Group Company Limited:O | 208,500 | 20,000 | 0.02 | 0.00 | 21,800 | 2013-10-30 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 236,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2013-10-30 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-10-30 | |
| 16 | 1300 | Trigiant Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2013-10-30 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 175,200 | 3,000 | 0.01 | 0.00 | 11,190 | 2013-10-30 | |
| 18 | 8007 | Global Strategic Group Limited:O | 2,309 | -194 | 0.00 | -0.00 | -198 | 2013-10-30 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 600,000 | -150,000 | 0.00 | -0.00 | -7,500 | 2013-10-30 | |
| 20 | 1172 | Magnus Concordia Group Limited:O | 1,446,000 | -60,000 | 0.07 | -0.00 | -12,300 | 2013-10-30 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,829,501 | -100 | 0.16 | -0.00 | -12,600 | 2013-10-30 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 404,284 | -3,000 | 0.00 | -0.00 | -12,960 | 2013-10-30 | |
| 23 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2013-10-30 | |
| 24 | 0008 | PCCW LIMITED:O | 856,461 | -5,000 | 0.01 | -0.00 | -17,550 | 2013-10-30 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 124,885 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-10-30 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,017 | -500 | 0.02 | -0.00 | -20,350 | 2013-10-30 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -7,000 | 0.00 | -0.00 | -25,480 | 2013-10-30 | |
| 28 | 0207 | Joy City Property Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2013-10-30 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,280 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-10-30 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -32,640 | 2013-10-30 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2013-10-30 | |
| 32 | 2038 | FIH Mobile Limited:O | 145,000 | -8,000 | 0.00 | -0.00 | -33,840 | 2013-10-30 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 191,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2013-10-30 | |
| 34 | 2883 | China Oilfield Services Limited:H | 400,000 | -2,000 | 0.03 | -0.00 | -43,400 | 2013-10-30 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2013-10-30 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,400 | -5,000 | 0.00 | -0.00 | -45,550 | 2013-10-30 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 74,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2013-10-30 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 240,000 | -6,000 | 0.01 | -0.00 | -67,440 | 2013-10-30 | |
| 39 | 1680 | Macau Legend Development Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-10-30 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 215,000 | -20,000 | 0.01 | -0.00 | -307,600 | 2013-10-30 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -315,000 | 2013-10-30 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 583,349 | -4,000 | 0.00 | -0.00 | -344,000 | 2013-10-30 |
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