KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0082 | Crazy Sports Group Limited:O | 810,000 | 230,000 | 0.02 | 0.01 | 200,100 | 2014-04-01 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 953,000 | 50,000 | 0.03 | 0.00 | 91,500 | 2014-04-01 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2014-04-01 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-04-01 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | 5,000 | 0.00 | 0.00 | 48,700 | 2014-04-01 | |
| 6 | 1282 | Renze Harvest International Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2014-04-01 | |
| 7 | 0613 | Planetree International Development Limited:O | 6,864,000 | 500,000 | 0.07 | 0.01 | 40,500 | 2014-04-01 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2014-04-01 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-04-01 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 228,000 | 2,000 | 0.01 | 0.00 | 29,360 | 2014-04-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,897,043 | 5,000 | 0.00 | 0.00 | 27,050 | 2014-04-01 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2014-04-01 | |
| 13 | 0147 | International Business Settlement Holdings Limited:O | 5,087,200 | 70,000 | 0.03 | 0.00 | 21,700 | 2014-04-01 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 55,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2014-04-01 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 113,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2014-04-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,066,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2014-04-01 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 596,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2014-04-01 | |
| 18 | 8006 | Sino Splendid Holdings Limited:O | 67,200 | 3,000 | 0.01 | 0.00 | 15,180 | 2014-04-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 432,000 | 1,000 | 0.01 | 0.00 | 13,780 | 2014-04-01 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2014-04-01 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,445 | -2,000 | 0.01 | -0.00 | -10,100 | 2014-04-01 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,530,000 | -30,000 | 0.06 | -0.00 | -10,200 | 2014-04-01 | |
| 23 | 0883 | CNOOC LIMITED:O | 607,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2014-04-01 | |
| 24 | 0763 | ZTE CORPORATION:H | 23,000 | -1,000 | 0.00 | -0.00 | -15,260 | 2014-04-01 | |
| 25 | 3333 | China Evergrande Group:O | 184,000 | -5,000 | 0.00 | -0.00 | -19,150 | 2014-04-01 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 0 | -48,000 | 0.00 | -0.00 | -20,400 | 2014-04-01 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -23,550 | 2014-04-01 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,633,951 | -5,000 | 0.00 | -0.00 | -23,800 | 2014-04-01 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 646,000 | -40,000 | 0.06 | -0.00 | -27,600 | 2014-04-01 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,928,000 | -4,000 | 0.02 | -0.00 | -34,240 | 2014-04-01 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 78,046 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-04-01 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 290,092 | -80,000 | 0.02 | -0.01 | -34,800 | 2014-04-01 | |
| 33 | 0008 | PCCW LIMITED:O | 743,238 | -10,000 | 0.01 | -0.00 | -39,100 | 2014-04-01 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 256,000 | -50,000 | 0.04 | -0.01 | -43,500 | 2014-04-01 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,500 | -4,500 | 0.00 | -0.00 | -44,325 | 2014-04-01 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 214,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2014-04-01 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 39,438 | -2,000 | 0.00 | -0.00 | -51,200 | 2014-04-01 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -53,040 | 2014-04-01 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2014-04-01 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | -100 | 0.00 | -0.00 | -56,350 | 2014-04-01 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 26,480 | -4,000 | 0.01 | -0.00 | -56,480 | 2014-04-01 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 341,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2014-04-01 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -67,500 | 2014-04-01 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 374,000 | -80,000 | 0.01 | -0.00 | -69,600 | 2014-04-01 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,020 | -4,000 | 0.00 | -0.00 | -81,600 | 2014-04-01 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 273,958 | -1,500 | 0.01 | -0.00 | -101,775 | 2014-04-01 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,102,500 | -5,000 | 0.01 | -0.00 | -110,250 | 2014-04-01 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -113,250 | 2014-04-01 | |
| 49 | 0941 | China Mobile Limited (HK):O | 87,500 | -2,000 | 0.00 | -0.00 | -142,000 | 2014-04-01 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,400 | -20,000 | 0.00 | -0.00 | -154,800 | 2014-04-01 | |
| 51 | 1881 | Regal Real Estate Investment Trust:Unit | 17,140 | -80,000 | 0.00 | -0.00 | -170,400 | 2014-04-01 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 76,031 | -80,000 | 0.01 | -0.01 | -178,400 | 2014-04-01 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -220,500 | 2014-04-01 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 98,919 | -7,000 | 0.00 | -0.00 | -413,700 | 2014-04-01 |
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