KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-11-07 to 2013-11-08
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 151,250 | 2013-11-08 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2013-11-08 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 224,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2013-11-08 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | 10,000 | 0.02 | 0.00 | 108,400 | 2013-11-08 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 213,123 | 20,000 | 0.01 | 0.00 | 83,200 | 2013-11-08 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2013-11-08 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | 15,000 | 0.00 | 0.00 | 54,750 | 2013-11-08 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2013-11-08 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,383 | 1,000 | 0.00 | 0.00 | 45,200 | 2013-11-08 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-11-08 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 417,372 | 8,738 | 0.03 | 0.00 | 32,855 | 2013-11-08 | |
| 12 | 0282 | NEXT DIGITAL LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-11-08 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2013-11-08 | |
| 14 | 0147 | International Business Settlement Holdings Limited:O | 5,217,200 | 30,000 | 0.03 | 0.00 | 12,000 | 2013-11-08 | |
| 15 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2013-11-08 | |
| 16 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 10,500 | 2013-11-08 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,280 | 3,000 | 0.00 | 0.00 | 8,640 | 2013-11-08 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 7,330,000 | 20,000 | 0.08 | 0.00 | 5,500 | 2013-11-08 | |
| 19 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 13,200 | -1,200 | 0.00 | -0.00 | -1,608 | 2013-11-08 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2013-11-08 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 158,800 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-11-08 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 388,000 | -40,000 | 0.01 | -0.00 | -17,200 | 2013-11-08 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 152,000 | -3,000 | 0.00 | -0.00 | -19,620 | 2013-11-08 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | -134,166 | 0.01 | -0.01 | -23,211 | 2013-11-08 | |
| 25 | 0819 | Tianneng Power International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-11-08 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 189,738 | -1,000 | 0.00 | -0.00 | -29,350 | 2013-11-08 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-11-08 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 155,200 | -10,000 | 0.01 | -0.00 | -38,000 | 2013-11-08 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-11-08 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2013-11-08 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,700 | 2013-11-08 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | -80,000 | 0.01 | 0.00 | -120,000 | 2013-11-08 | |
| 33 | 0626 | Public Financial Holdings Limited:O | 114,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2013-11-08 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | -100,000 | 0.01 | -0.00 | -287,000 | 2013-11-08 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -230,000 | 0.00 | -0.03 | -340,400 | 2013-11-08 |
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