KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 543,202 | 9,600 | 0.00 | 0.00 | 671,040 | 2015-02-26 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2015-02-26 | |
| 3 | 1348 | Quali-Smart Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 85,540 | 2015-02-26 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 1,148,000 | 260,000 | 0.02 | 0.01 | 64,740 | 2015-02-26 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2015-02-26 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2015-02-26 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 107,517 | 1,000 | 0.02 | 0.00 | 49,300 | 2015-02-26 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 196,947 | 50,000 | 0.02 | 0.01 | 43,000 | 2015-02-26 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 269,100 | 300 | 0.01 | 0.00 | 42,240 | 2015-02-26 | |
| 10 | 0271 | Asiasec Properties Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2015-02-26 | |
| 11 | 1363 | CT Environmental Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2015-02-26 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 153,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-02-26 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2015-02-26 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-02-26 | |
| 15 | 8050 | Quantum Thinking Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2015-02-26 | |
| 16 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2015-02-26 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,829,208 | 100 | 0.16 | 0.00 | 17,990 | 2015-02-26 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 204,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2015-02-26 | |
| 19 | 1443 | Fulum Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-02-26 | |
| 20 | 0745 | China National Culture Group Limited:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 11,800 | 2015-02-26 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,153,200 | 150,000 | 0.04 | 0.00 | 10,800 | 2015-02-26 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2015-02-26 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,440,000 | -10,000 | 0.08 | -0.00 | -3,350 | 2015-02-26 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2015-02-26 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,775 | -100,000 | 0.00 | -0.00 | -13,100 | 2015-02-26 | |
| 26 | 0267 | CITIC Limited (HK):O | 462,000 | -1,000 | 0.00 | -0.00 | -13,780 | 2015-02-26 | |
| 27 | 1375 | Central China Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -14,380 | 2015-02-26 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 180,000 | -200,000 | 0.01 | -0.01 | -19,800 | 2015-02-26 | |
| 29 | 0883 | CNOOC LIMITED:O | 646,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2015-02-26 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | -3,500 | 0.00 | -0.00 | -32,445 | 2015-02-26 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 334,000 | -10,000 | 0.02 | -0.00 | -39,100 | 2015-02-26 | |
| 32 | 0613 | Planetree International Development Limited:O | 6,680,000 | -500,000 | 0.07 | -0.01 | -48,000 | 2015-02-26 | |
| 33 | 0008 | PCCW LIMITED:O | 589,530 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-02-26 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -60,900 | 2015-02-26 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 3,750,000 | -70,000 | 0.04 | -0.00 | -70,000 | 2015-02-26 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 330,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2015-02-26 | |
| 37 | 1327 | Luxxu Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2015-02-26 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 179,000 | -17,000 | 0.00 | -0.00 | -216,580 | 2015-02-26 |
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