KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0931 | China HK Power Smart Energy Group Limited:O | 3,300,000 | 1,000,000 | 0.01 | 0.00 | 280,000 | 2016-02-24 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,737 | 10,000 | 0.00 | 0.00 | 243,500 | 2016-02-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,629,123 | 50,000 | 0.00 | 0.00 | 230,500 | 2016-02-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 646,558 | 3,200 | 0.00 | 0.00 | 155,840 | 2016-02-24 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 110,000 | 2016-02-24 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 66,400 | 2016-02-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,841 | 3,000 | 0.00 | 0.00 | 52,680 | 2016-02-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 197,486 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-02-24 | |
| 9 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 210,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2016-02-24 | |
| 10 | 1480 | Yan Tat Group Holdings Limited:O | 46,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2016-02-24 | |
| 11 | 8050 | Quantum Thinking Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2016-02-24 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2016-02-24 | |
| 13 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2016-02-24 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 631,504 | 50,000 | 0.02 | 0.00 | 12,500 | 2016-02-24 | |
| 15 | 0745 | China National Culture Group Limited:O | 2,300,000 | 200,000 | 0.02 | 0.00 | 12,000 | 2016-02-24 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2016-02-24 | |
| 17 | 8182 | China Candy Holdings Limited:O | 630,000 | -50,000 | 0.05 | -0.00 | -6,850 | 2016-02-24 | |
| 18 | 0283 | Goldin Properties Holdings Limited:O | 2,100 | -2,000 | 0.00 | -0.00 | -8,300 | 2016-02-24 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 0 | -200,000 | 0.00 | -0.00 | -9,000 | 2016-02-24 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,057,000 | -500 | 0.01 | -0.00 | -9,950 | 2016-02-24 | |
| 21 | 0880 | SJM Holdings Limited:O | 117,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2016-02-24 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 442,000 | -100,000 | 0.05 | -0.01 | -10,800 | 2016-02-24 | |
| 23 | 0509 | Century Sunshine Group Holdings Limited:O | 810,000 | -30,000 | 0.02 | -0.00 | -13,500 | 2016-02-24 | |
| 24 | 1766 | CRRC Corporation Limited:H | 184,500 | -2,000 | 0.00 | -0.00 | -14,680 | 2016-02-24 | |
| 25 | 0883 | CNOOC LIMITED:O | 769,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2016-02-24 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 132,000 | -68,000 | 0.00 | -0.00 | -17,000 | 2016-02-24 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 338,000 | -6,000 | 0.00 | -0.00 | -17,220 | 2016-02-24 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 187,800 | -500 | 0.00 | -0.00 | -18,500 | 2016-02-24 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 271,800 | -200 | 0.01 | -0.00 | -26,220 | 2016-02-24 | |
| 30 | 2282 | MGM China Holdings Limited:O | 17,200 | -3,200 | 0.00 | -0.00 | -28,096 | 2016-02-24 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 361,120 | -84,000 | 0.00 | -0.00 | -33,180 | 2016-02-24 | |
| 32 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2016-02-24 | |
| 33 | 0530 | Goldin Financial Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2016-02-24 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2016-02-24 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 141,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2016-02-24 | |
| 36 | 0347 | Angang Steel Company Limited:H | 514,000 | -20,000 | 0.05 | -0.00 | -66,600 | 2016-02-24 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 333,500 | -180,000 | 0.00 | -0.00 | -72,000 | 2016-02-24 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -60,000 | 0.00 | -0.00 | -336,600 | 2016-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy