KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1800 | China Communications Construction Company Limited:H | 210,000 | 30,000 | 0.00 | 0.00 | 289,800 | 2015-09-14 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 87,140 | 60,000 | 0.00 | 0.00 | 118,200 | 2015-09-14 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,815,790 | 600 | 0.15 | 0.00 | 110,880 | 2015-09-14 | |
| 4 | 1300 | Trigiant Group Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2015-09-14 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,010,000 | 2,500 | 0.01 | 0.00 | 61,125 | 2015-09-14 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 38,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-09-14 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 186,210 | 1,500 | 0.00 | 0.00 | 52,800 | 2015-09-14 | |
| 8 | 0582 | Shin Hwa World Limited:O | 340,000 | 250,000 | 0.00 | 0.00 | 52,000 | 2015-09-14 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 515,000 | 50,000 | 0.05 | 0.01 | 51,500 | 2015-09-14 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 355,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2015-09-14 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2015-09-14 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 4,100 | 4,000 | 0.00 | 0.00 | 30,520 | 2015-09-14 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 39,400 | 1,800 | 0.00 | 0.00 | 28,476 | 2015-09-14 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2015-09-14 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 208,535 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-09-14 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2015-09-14 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 19,650 | 2015-09-14 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,425,123 | 3,000 | 0.00 | 0.00 | 16,260 | 2015-09-14 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2015-09-14 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 780,000 | 100,000 | 0.04 | 0.00 | 13,500 | 2015-09-14 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2015-09-14 | |
| 22 | 8198 | Crypto Flow Technology Limited:O | 300,000 | 12,000 | 0.01 | 0.00 | 2,664 | 2015-09-14 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 204,000 | -445 | 0.01 | -0.00 | -1,246 | 2015-09-14 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 178,014 | -572 | 0.01 | -0.00 | -1,344 | 2015-09-14 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,500 | -1,000 | 0.00 | -0.00 | -10,960 | 2015-09-14 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-09-14 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 122,600 | -5,000 | 0.01 | -0.00 | -14,800 | 2015-09-14 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | -200 | 0.00 | -0.00 | -18,680 | 2015-09-14 | |
| 29 | 2038 | FIH Mobile Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2015-09-14 | |
| 30 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -21,800 | 2015-09-14 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 298,000 | -4,000 | 0.01 | -0.00 | -28,600 | * | 2015-09-14 |
| 32 | 0530 | Goldin Financial Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2015-09-14 | |
| 33 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,547 | -3,604 | 0.01 | -0.00 | -34,166 | 2015-09-14 | |
| 34 | 0288 | WH Group Limited (KY):O | 72,500 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-09-14 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-09-14 | |
| 36 | 3339 | Lonking Holdings Limited:O | 435,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2015-09-14 | |
| 37 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 394,250 | -30,000 | 0.01 | -0.00 | -54,000 | 2015-09-14 | |
| 38 | 0347 | Angang Steel Company Limited:H | 532,000 | -20,000 | 0.05 | -0.00 | -67,600 | 2015-09-14 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | -2,000,000 | 0.01 | -0.01 | -78,000 | 2015-09-14 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | -230,000 | 0.00 | -0.01 | -85,100 | 2015-09-14 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-09-14 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 144,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-09-14 | |
| 43 | 2369 | Coolpad Group Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -139,200 | 2015-09-14 | |
| 44 | 0267 | CITIC Limited (HK):O | 532,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2015-09-14 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-09-14 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,165,705 | -107,000 | 0.01 | -0.00 | -381,990 | 2015-09-14 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 143,466 | -10,000 | 0.00 | -0.00 | -593,000 | 2015-09-14 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 67,778 | -12,000 | 0.00 | -0.00 | -772,200 | 2015-09-14 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 132,466 | -10,000 | 0.00 | -0.00 | -1,051,000 | 2015-09-14 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 570,959 | -56,736 | 0.00 | -0.00 | -3,449,549 | 2015-09-14 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,523 | -43,691 | 0.00 | -0.00 | -4,535,126 | 2015-09-14 |
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