KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 134,400 | 2014-07-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 436,700 | 1,000 | 0.01 | 0.00 | 103,800 | 2014-07-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 568,225 | 800 | 0.00 | 0.00 | 63,400 | 2014-07-15 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 57,700 | 2014-07-15 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2014-07-15 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 42,320 | 2014-07-15 | |
| 7 | 2369 | Coolpad Group Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2014-07-15 | |
| 8 | 0763 | ZTE CORPORATION:H | 13,600 | 2,000 | 0.00 | 0.00 | 32,600 | 2014-07-15 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 202,600 | 5,000 | 0.01 | 0.00 | 22,300 | 2014-07-15 | |
| 10 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2014-07-15 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2014-07-15 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2014-07-15 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,055 | 3,000 | 0.00 | 0.00 | 12,060 | 2014-07-15 | |
| 14 | 0479 | CIL HOLDINGS LIMITED:O | 161,950 | 100,000 | 0.01 | 0.00 | 9,500 | 2014-07-15 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 1,003,560 | 60,000 | 0.01 | 0.00 | 3,780 | 2014-07-15 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 37,600 | -3,000 | 0.01 | -0.00 | -1,830 | 2014-07-15 | |
| 17 | 0589 | Portico International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2014-07-15 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,445 | -3,000 | 0.01 | -0.00 | -13,770 | 2014-07-15 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 560,000 | -50,000 | 0.06 | -0.00 | -15,250 | 2014-07-15 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 63,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2014-07-15 | |
| 21 | 0982 | Huafa Property Services Group Company Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2014-07-15 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 190,443 | -1,000 | 0.00 | -0.00 | -29,800 | 2014-07-15 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,063 | -10,000 | 0.00 | -0.00 | -33,100 | 2014-07-15 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 150,750 | -40,000 | 0.01 | -0.00 | -36,000 | 2014-07-15 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-07-15 | |
| 26 | 8055 | China E-Information Technology Group Limited:O | 1,672,000 | -200,000 | 0.08 | -0.01 | -43,600 | 2014-07-15 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,559,951 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-07-15 | |
| 28 | 0745 | China National Culture Group Limited:O | 1,530,000 | -200,000 | 0.02 | -0.00 | -51,000 | 2014-07-15 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 22,480 | -4,000 | 0.01 | -0.00 | -52,320 | 2014-07-15 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,661,105 | -15,000 | 0.01 | -0.00 | -52,800 | 2014-07-15 | |
| 31 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -198,000 | 0.00 | -0.00 | -59,400 | 2014-07-15 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -1,000 | 0.00 | -0.00 | -59,500 | 2014-07-15 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,656,043 | -19,000 | 0.00 | -0.00 | -106,020 | 2014-07-15 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,020 | -6,000 | 0.00 | -0.00 | -122,100 | 2014-07-15 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 354,700 | -40,200 | 0.02 | -0.00 | -5,177,760 | 2014-07-15 |
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