KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 15,000 | 0.01 | 0.00 | 221,400 | 2013-11-19 | |
| 2 | 0982 | Huafa Property Services Group Company Limited:O | 2,600,000 | 2,500,000 | 0.03 | 0.03 | 172,500 | 2013-11-19 | |
| 3 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 748,000 | 500,000 | 0.02 | 0.02 | 122,000 | 2013-11-19 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2013-11-19 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,517 | 2,500 | 0.02 | 0.00 | 99,750 | 2013-11-19 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 312,000 | 40,000 | 0.02 | 0.00 | 81,600 | 2013-11-19 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 73,920 | 2013-11-19 | |
| 8 | 2038 | FIH Mobile Limited:O | 153,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2013-11-19 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 165,662 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-11-19 | |
| 10 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-11-19 | |
| 11 | 2369 | Coolpad Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2013-11-19 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 2,374,000 | 40,000 | 0.03 | 0.00 | 16,800 | 2013-11-19 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,160 | 2013-11-19 | |
| 14 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 10,740 | 2013-11-19 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,483,693 | 212 | 0.00 | 0.00 | 1,323 | 2013-11-19 | |
| 16 | 0377 | China Huajun Group Limited:O | 456,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2013-11-19 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,400 | -400 | 0.00 | -0.00 | -9,300 | 2013-11-19 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-11-19 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 303,428 | -1,000 | 0.01 | -0.00 | -17,080 | 2013-11-19 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-11-19 | |
| 21 | 1172 | Magnus Concordia Group Limited:O | 1,286,000 | -100,000 | 0.06 | -0.00 | -20,400 | 2013-11-19 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,500 | -3,000 | 0.00 | -0.00 | -22,410 | 2013-11-19 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2013-11-19 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2013-11-19 | |
| 25 | 0196 | Honghua Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-19 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,839,301 | -200 | 0.16 | -0.00 | -26,960 | 2013-11-19 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 388,284 | -6,000 | 0.00 | -0.00 | -27,060 | 2013-11-19 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-11-19 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 189,238 | -1,000 | 0.00 | -0.00 | -29,900 | 2013-11-19 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -35,800 | 2013-11-19 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 55,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2013-11-19 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 623,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-11-19 | |
| 33 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,000 | -5,000 | 0.01 | -0.00 | -40,800 | 2013-11-19 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2013-11-19 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -6,000 | 0.01 | -0.00 | -47,100 | 2013-11-19 | |
| 36 | 1300 | Trigiant Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2013-11-19 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2013-11-19 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-11-19 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,041,600 | -10,000 | 0.01 | -0.00 | -69,900 | 2013-11-19 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -2,000 | 0.00 | -0.00 | -74,900 | 2013-11-19 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -3,000 | 0.00 | -0.00 | -102,300 | 2013-11-19 | |
| 42 | 0751 | Skyworth Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2013-11-19 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,086 | -10,000 | 0.00 | -0.00 | -128,800 | 2013-11-19 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 45 | 1270 | Langham Hospitality Investments Limited:O | 41,500 | -41,000 | 0.00 | -0.00 | -159,490 | 2013-11-19 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,244,305 | -49,000 | 0.01 | -0.00 | -181,300 | 2013-11-19 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 29,438 | -10,000 | 0.00 | -0.00 | -294,000 | 2013-11-19 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -299,500 | 2013-11-19 |
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