KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 0929 | IPE GROUP LIMITED:O | 490,000 | 390,000 | 0.05 | 0.04 | 401,700 | 2015-07-14 | |
| 2 | 0947 | MOBI Development Co., Ltd.:O | 466,600 | 100,000 | 0.06 | 0.01 | 170,000 | 2015-07-14 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,341,123 | 23,000 | 0.00 | 0.00 | 149,500 | 2015-07-14 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2015-07-14 | |
| 5 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.04 | 0.01 | 113,000 | 2015-07-14 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 1,050,617 | 500,000 | 0.02 | 0.01 | 112,000 | 2015-07-14 | |
| 7 | 0883 | CNOOC LIMITED:O | 671,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2015-07-14 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2015-07-14 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 311,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-07-14 | |
| 10 | 3816 | KFM Kingdom Holdings Limited:O | 156,000 | 52,000 | 0.03 | 0.01 | 86,320 | 2015-07-14 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 77,800 | 2015-07-14 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,030,200 | 500,000 | 0.01 | 0.00 | 72,500 | 2015-07-14 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 351,500 | 120,000 | 0.00 | 0.00 | 69,600 | 2015-07-14 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 700 | 0.00 | 0.00 | 69,265 | 2015-07-14 | |
| 15 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2015-07-14 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2015-07-14 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 536,700 | 100,000 | 0.02 | 0.00 | 47,500 | 2015-07-14 | |
| 18 | 0799 | IGG Inc:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-07-14 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 4,550,000 | 30,000 | 0.04 | 0.00 | 43,800 | * | 2015-07-14 |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 75,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2015-07-14 | |
| 21 | 1766 | CRRC Corporation Limited:H | 206,900 | 4,000 | 0.00 | 0.00 | 42,320 | 2015-07-14 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,688 | 1,000 | 0.00 | 0.00 | 36,800 | 2015-07-14 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 188,227 | 1,000 | 0.00 | 0.00 | 35,500 | 2015-07-14 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2015-07-14 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-07-14 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 325,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-07-14 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 566,095 | 400 | 0.00 | 0.00 | 27,420 | 2015-07-14 | |
| 28 | 0613 | Planetree International Development Limited:O | 5,580,000 | 200,000 | 0.06 | 0.00 | 26,000 | 2015-07-14 | |
| 29 | 0047 | Hop Hing Group Holdings Limited:O | 1,959,964 | 200,000 | 0.02 | 0.00 | 24,000 | 2015-07-14 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 532,898 | 50,000 | 0.01 | 0.00 | 23,000 | 2015-07-14 | |
| 31 | 8088 | 8088 Investment Holdings Limited:O | 134,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2015-07-14 | |
| 32 | 1207 | SRE Group Limited:O | 1,401,428 | 50,000 | 0.02 | 0.00 | 22,750 | 2015-07-14 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2015-07-14 | |
| 34 | 2883 | China Oilfield Services Limited:H | 430,000 | 2,000 | 0.02 | 0.00 | 20,800 | 2015-07-14 | |
| 35 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,968,088 | 20,000 | 0.29 | 0.00 | 20,200 | 2015-07-14 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-07-14 | |
| 37 | 0894 | Man Yue Technology Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 19,260 | 2015-07-14 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | 1,200 | 0.00 | 0.00 | 18,192 | 2015-07-14 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 121,020 | 30,000 | 0.00 | 0.00 | 17,100 | 2015-07-14 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 16,700 | 2015-07-14 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,120 | 2015-07-14 | |
| 42 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2015-07-14 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 219,800 | 10,000 | 0.01 | 0.00 | 14,900 | 2015-07-14 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2015-07-14 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 690,000 | 60,000 | 0.03 | 0.00 | 12,000 | 2015-07-14 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 1,840,025 | 20,000 | 0.01 | 0.00 | 11,400 | 2015-07-14 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2015-07-14 | |
| 48 | 8225 | China Health Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2015-07-14 | |
| 49 | 8007 | Global Strategic Group Limited:O | 128,780 | 30,000 | 0.00 | 0.00 | 8,850 | 2015-07-14 | |
| 50 | 0621 | Taung Gold International Limited:O | 13,076,400 | 20,000 | 0.10 | 0.00 | 2,660 | 2015-07-14 | |
| 51 | 1387 | China Dili Group:O | 80,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2015-07-14 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2015-07-14 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,404 | -1,000 | 0.01 | -0.00 | -9,710 | 2015-07-14 | |
| 54 | 6822 | King's Flair International (Holdings) Limited:O | 172,000 | -12,000 | 0.02 | -0.00 | -10,320 | 2015-07-14 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 630,000 | -50,000 | 0.06 | -0.00 | -10,700 | 2015-07-14 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 203,445 | -3,000 | 0.01 | -0.00 | -11,400 | 2015-07-14 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 875,280 | -200,000 | 0.00 | -0.00 | -14,200 | 2015-07-14 | |
| 58 | 0915 | Daohe Global Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2015-07-14 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 29,500 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-07-14 | |
| 60 | 0260 | AVIC Joy Holdings (HK) Limited:O | 101,500 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-07-14 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 441,850 | -10,000 | 0.02 | -0.00 | -18,800 | 2015-07-14 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 221,120 | -28,000 | 0.01 | -0.00 | -20,720 | 2015-07-14 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 184,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2015-07-14 | |
| 64 | 1431 | YuanShengTai Dairy Farm Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2015-07-14 | |
| 65 | 3339 | Lonking Holdings Limited:O | 465,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2015-07-14 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | -6,000 | 0.00 | -0.00 | -26,400 | 2015-07-14 | |
| 67 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -26,500 | 2015-07-14 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 471,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2015-07-14 | |
| 69 | 0267 | CITIC Limited (HK):O | 562,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2015-07-14 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2015-07-14 | |
| 71 | 2886 | Binhai Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2015-07-14 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 210,000 | -20,000 | 0.04 | -0.00 | -33,200 | 2015-07-14 | |
| 73 | 2369 | Coolpad Group Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -34,240 | 2015-07-14 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-07-14 | |
| 75 | 0745 | China National Culture Group Limited:O | 2,168,000 | -300,000 | 0.02 | -0.00 | -35,100 | 2015-07-14 | |
| 76 | 1480 | Yan Tat Group Holdings Limited:O | 36,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2015-07-14 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 557,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2015-07-14 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 176,285 | -7,000 | 0.00 | -0.00 | -41,020 | 2015-07-14 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 33,600 | -120,000 | 0.00 | -0.00 | -44,400 | 2015-07-14 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,163,005 | -10,000 | 0.01 | -0.00 | -44,900 | 2015-07-14 | |
| 81 | 1345 | Shanghai Pioneer Holding Ltd:O | 165,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2015-07-14 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2015-07-14 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,818,400 | -10,000 | 0.01 | -0.00 | -60,900 | 2015-07-14 | |
| 84 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2015-07-14 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,500 | -4,000 | 0.00 | -0.00 | -69,280 | 2015-07-14 | |
| 86 | 8201 | PPS International (Holdings) Limited:O | 2,760,000 | -1,000,000 | 0.03 | -0.01 | -76,000 | 2015-07-14 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 391,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2015-07-14 | |
| 88 | 1776 | GF Securities Co., Ltd.:H | 43,200 | -5,000 | 0.00 | -0.00 | -85,000 | 2015-07-14 | |
| 89 | 0941 | China Mobile Limited (HK):O | 34,000 | -1,000 | 0.00 | -0.00 | -96,350 | 2015-07-14 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,826,429 | -500 | 0.15 | -0.00 | -116,800 | 2015-07-14 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -188,000 | 2015-07-14 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,100,000 | -80,000 | 0.03 | -0.00 | -206,400 | 2015-07-14 |
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