KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,665,800 | 300,000 | 0.01 | 0.00 | 1,668,000 | 2016-06-10 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 650,678 | 10,000 | 0.01 | 0.00 | 75,400 | 2016-06-10 | |
| 3 | 0763 | ZTE CORPORATION:H | 15,000 | 4,000 | 0.00 | 0.00 | 40,160 | 2016-06-10 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,566,605 | 10,000 | 0.01 | 0.00 | 32,600 | 2016-06-10 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2016-06-10 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 4,960,000 | 600,000 | 0.01 | 0.00 | 26,400 | 2016-06-10 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2016-06-10 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 195,000 | 6,000 | 0.01 | 0.00 | 21,960 | 2016-06-10 | |
| 9 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2016-06-10 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 170,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2016-06-10 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2016-06-10 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2016-06-10 | |
| 13 | 0267 | CITIC Limited (HK):O | 541,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2016-06-10 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 652,253 | -400 | 0.00 | -0.00 | -19,740 | 2016-06-10 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,540,145 | -20,000 | 0.01 | -0.00 | -20,400 | 2016-06-10 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 55,673 | -20,000 | 0.00 | -0.00 | -22,400 | 2016-06-10 | |
| 17 | 0546 | Fufeng Group Limited:O | 32,800 | -10,000 | 0.00 | -0.00 | -22,800 | 2016-06-10 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 505,000 | -17,000 | 0.00 | -0.00 | -27,710 | 2016-06-10 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -28,040 | 2016-06-10 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 358,000 | -5,000 | 0.01 | -0.00 | -29,050 | 2016-06-10 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 786,000 | -18,000 | 0.02 | -0.00 | -29,340 | 2016-06-10 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 75,014 | -10,000 | 0.01 | -0.00 | -30,500 | 2016-06-10 | |
| 23 | 0347 | Angang Steel Company Limited:H | 568,000 | -10,000 | 0.05 | -0.00 | -32,900 | 2016-06-10 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 39,200 | -2,000 | 0.00 | -0.00 | -35,880 | 2016-06-10 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -8,000 | 0.00 | -0.00 | -39,040 | 2016-06-10 | |
| 26 | 0941 | China Mobile Limited (HK):O | 28,000 | -500 | 0.00 | -0.00 | -44,525 | 2016-06-10 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -7,000 | 0.00 | -0.00 | -44,800 | 2016-06-10 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -45,150 | 2016-06-10 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,192 | -4,000 | 0.00 | -0.00 | -56,080 | 2016-06-10 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2016-06-10 | |
| 31 | 1766 | CRRC Corporation Limited:H | 186,500 | -10,000 | 0.00 | -0.00 | -70,800 | 2016-06-10 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,730,391 | -120,000 | 0.28 | -0.01 | -152,400 | * | 2016-06-10 |
| 33 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 136,000 | -110,000 | 0.03 | -0.02 | -254,100 | 2016-06-10 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | -130,000 | 0.00 | -0.00 | -540,800 | 2016-06-10 |
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