KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 559,602 | 7,600 | 0.00 | 0.00 | 494,380 | 2015-03-17 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 347,228 | 100,000 | 0.02 | 0.01 | 237,000 | 2015-03-17 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 173,440 | 2015-03-17 | |
| 4 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2015-03-17 | |
| 5 | 6822 | King's Flair International (Holdings) Limited:O | 228,000 | 100,000 | 0.03 | 0.01 | 85,000 | 2015-03-17 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2015-03-17 | |
| 7 | 8093 | Web3 Meta Limited:O | 185,000 | 50,000 | 0.05 | 0.01 | 39,000 | 2015-03-17 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2015-03-17 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,102 | 1,000 | 0.00 | 0.00 | 33,600 | 2015-03-17 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,834,000 | 4,000 | 0.02 | 0.00 | 32,520 | 2015-03-17 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2015-03-17 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-03-17 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 184,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2015-03-17 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2015-03-17 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2015-03-17 | |
| 16 | 0008 | PCCW LIMITED:O | 582,530 | 5,000 | 0.01 | 0.00 | 23,600 | 2015-03-17 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2015-03-17 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 585,397 | 2,000 | 0.01 | 0.00 | 17,660 | 2015-03-17 | |
| 19 | 2369 | Coolpad Group Limited:O | 444,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2015-03-17 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 15,840 | 2015-03-17 | |
| 21 | 0672 | Zhong An Group Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 12,300 | 2015-03-17 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 1,517,898 | 60,000 | 0.02 | 0.00 | 7,020 | 2015-03-17 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 174,500 | 500 | 0.00 | 0.00 | 6,390 | 2015-03-17 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 4,240 | 2015-03-17 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,500 | 0 | 0.00 | -0.01 | 0 | 2015-03-17 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 140,120 | -10,000 | 0.02 | -0.00 | -2,400 | 2015-03-17 | |
| 27 | 1383 | LET Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2015-03-17 | |
| 28 | 0630 | AMCO United Holding Limited:O | 2,350,600 | -200,000 | 0.15 | -0.01 | -15,200 | 2015-03-17 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-03-17 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 473,000 | -9,000 | 0.02 | -0.00 | -21,870 | 2015-03-17 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,424 | -1,000 | 0.00 | -0.00 | -25,500 | 2015-03-17 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -200 | 0.00 | -0.00 | -26,760 | 2015-03-17 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -27,960 | 2015-03-17 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 4,125,000 | -20,000 | 0.04 | -0.00 | -28,200 | 2015-03-17 | |
| 35 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-03-17 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,041 | -2,000 | 0.00 | -0.00 | -31,320 | 2015-03-17 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 182,920 | -1,000 | 0.00 | -0.00 | -35,150 | 2015-03-17 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -1,000 | 0.00 | -0.00 | -38,200 | 2015-03-17 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,500 | -5,000 | 0.00 | -0.00 | -41,850 | 2015-03-17 | |
| 40 | 0347 | Angang Steel Company Limited:H | 512,000 | -10,000 | 0.05 | -0.00 | -53,000 | 2015-03-17 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,385,223 | -10,000 | 0.00 | -0.00 | -63,600 | 2015-03-17 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 546,000 | -20,000 | 0.02 | -0.00 | -93,800 | 2015-03-17 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,716,305 | -36,000 | 0.01 | -0.00 | -157,680 | 2015-03-17 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 816,000 | -69,000 | 0.02 | -0.00 | -163,530 | 2015-03-17 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 165,700 | -2,000 | 0.00 | -0.00 | -206,600 | * | 2015-03-17 |
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