KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 0004 | Wharf (Holdings) Limited (The):O | 33,831 | 10,000 | 0.00 | 0.00 | 530,000 | 2015-03-20 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 79,600 | 14,800 | 0.01 | 0.00 | 114,404 | 2015-03-20 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 179,036 | 30,000 | 0.00 | 0.00 | 88,200 | 2015-03-20 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,182,102 | 3,857 | 0.06 | 0.00 | 67,806 | 2015-03-20 | |
| 5 | 0745 | China National Culture Group Limited:O | 1,320,000 | 400,000 | 0.02 | 0.00 | 56,400 | 2015-03-20 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 115,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-03-20 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 272,800 | 300 | 0.01 | 0.00 | 41,700 | 2015-03-20 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-03-20 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 34,900 | 4,200 | 0.01 | 0.00 | 38,556 | 2015-03-20 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 209,445 | 10,000 | 0.01 | 0.00 | 38,000 | 2015-03-20 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 400,588 | 60,000 | 0.05 | 0.01 | 36,000 | 2015-03-20 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 1,100 | 300 | 0.00 | 0.00 | 33,840 | 2015-03-20 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2015-03-20 | |
| 14 | 0008 | PCCW LIMITED:O | 594,530 | 6,000 | 0.01 | 0.00 | 27,780 | 2015-03-20 | |
| 15 | 0638 | KIN YAT HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.08 | 0.00 | 23,600 | 2015-03-20 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 34,241 | 2,000 | 0.00 | 0.00 | 23,040 | 2015-03-20 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 1,440,000 | 200,000 | 0.03 | 0.00 | 22,200 | 2015-03-20 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2015-03-20 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 1,248,000 | 40,000 | 0.03 | 0.00 | 9,200 | 2015-03-20 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 505,000 | -20,000 | 0.01 | -0.00 | -2,520 | 2015-03-20 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2015-03-20 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,077,903 | -480,000 | 0.00 | -0.00 | -23,520 | 2015-03-20 | |
| 23 | 1172 | Magnus Concordia Group Limited:O | 940,000 | -200,000 | 0.03 | -0.01 | -25,200 | 2015-03-20 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 164,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2015-03-20 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 5,720,305 | -6,000 | 0.01 | -0.00 | -26,700 | 2015-03-20 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 46,500 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-03-20 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 88,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2015-03-20 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | -5,000 | 0.01 | -0.00 | -30,850 | 2015-03-20 | |
| 29 | 8093 | Web3 Meta Limited:O | 205,000 | -40,000 | 0.05 | -0.01 | -31,600 | 2015-03-20 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 577,397 | -4,000 | 0.01 | -0.00 | -35,440 | 2015-03-20 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 247,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2015-03-20 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 558,802 | -800 | 0.00 | -0.00 | -53,160 | 2015-03-20 | |
| 33 | 8296 | Sino-Life Group Limited:O | 436,000 | -256,000 | 0.06 | -0.03 | -53,504 | 2015-03-20 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 182,000 | -130,000 | 0.01 | -0.00 | -57,850 | 2015-03-20 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-03-20 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,841 | -2,000 | 0.00 | -0.00 | -65,800 | 2015-03-20 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 182,920 | -2,000 | 0.00 | -0.00 | -72,100 | 2015-03-20 | |
| 38 | 6822 | King's Flair International (Holdings) Limited:O | 128,000 | -100,000 | 0.02 | -0.01 | -89,000 | 2015-03-20 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,102 | -3,000 | 0.00 | -0.00 | -108,300 | 2015-03-20 | |
| 40 | 1766 | CRRC Corporation Limited:H | 77,000 | -12,000 | 0.00 | -0.00 | -118,920 | 2015-03-20 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,500 | -10,000 | 0.00 | -0.00 | -135,400 | 2015-03-20 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,360,223 | -25,000 | 0.00 | -0.00 | -162,000 | 2015-03-20 |
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