KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 578,095 | 5,200 | 0.00 | 0.00 | 348,920 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2015-08-18 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2015-08-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 2,500 | 0.00 | 0.00 | 53,625 | 2015-08-18 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 467,850 | 30,000 | 0.03 | 0.00 | 53,100 | 2015-08-18 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 112,000 | 84,000 | 0.01 | 0.00 | 50,400 | 2015-08-18 | |
| 7 | 8050 | Quantum Thinking Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 50,260 | 2015-08-18 | |
| 8 | 0076 | Elate Holdings Limited:O | 582,036 | 160,000 | 0.05 | 0.01 | 44,000 | 2015-08-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,868,000 | 6,000 | 0.02 | 0.00 | 42,960 | 2015-08-18 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2015-08-18 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2015-08-18 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 824,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2015-08-18 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,811,990 | 100 | 0.15 | 0.00 | 20,300 | 2015-08-18 | |
| 14 | 0574 | Pa Shun International Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-08-18 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 200,285 | 3,000 | 0.00 | 0.00 | 15,840 | 2015-08-18 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 359,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2015-08-18 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 271,400 | 100 | 0.01 | 0.00 | 15,020 | 2015-08-18 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2015-08-18 | |
| 19 | 0613 | Planetree International Development Limited:O | 5,430,000 | 100,000 | 0.06 | 0.00 | 13,400 | 2015-08-18 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 424,000 | 2,000 | 0.02 | 0.00 | 12,200 | 2015-08-18 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2015-08-18 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2015-08-18 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2015-08-18 | |
| 24 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -2,800 | 2015-08-18 | |
| 25 | 0313 | Richly Field China Development Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -11,800 | 2015-08-18 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | -4,000 | 0.01 | -0.00 | -13,200 | 2015-08-18 | |
| 27 | 0267 | CITIC Limited (HK):O | 551,000 | -1,000 | 0.00 | -0.00 | -14,840 | 2015-08-18 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 591,404 | -2,000 | 0.01 | -0.00 | -17,000 | 2015-08-18 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 201,445 | -6,000 | 0.01 | -0.00 | -19,800 | 2015-08-18 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 236,000 | -4,000 | 0.01 | -0.00 | -20,720 | 2015-08-18 | |
| 31 | 1091 | South Manganese Investment Limited:O | 62,225 | -30,000 | 0.00 | -0.00 | -25,200 | 2015-08-18 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2015-08-18 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -27,100 | 2015-08-18 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 290,000 | -95,000 | 0.12 | -0.04 | -31,825 | 2015-08-18 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2015-08-18 | |
| 36 | 0806 | Value Partners Group Limited:O | 101,000 | -5,000 | 0.01 | -0.00 | -40,550 | 2015-08-18 | |
| 37 | 3333 | China Evergrande Group:O | 151,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 38 | 0235 | CSC Holdings Limited (HK):O | 402,898 | -200,000 | 0.01 | -0.00 | -57,000 | 2015-08-18 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,622 | -6,000 | 0.00 | -0.00 | -96,120 | 2015-08-18 | |
| 40 | 1480 | Yan Tat Group Holdings Limited:O | 44,000 | -28,000 | 0.02 | -0.01 | -126,280 | 2015-08-18 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 143,466 | -10,000 | 0.00 | -0.00 | -1,109,000 | 2015-08-18 |
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