KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,064,000 | 10,000 | 0.01 | 0.00 | 281,500 | 2016-09-05 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 168,000 | 2016-09-05 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 156,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2016-09-05 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 576,997 | 20,000 | 0.01 | 0.00 | 102,000 | 2016-09-05 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 452,000 | 20,000 | 0.02 | 0.00 | 94,000 | 2016-09-05 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 60,000 | 2016-09-05 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 500,000 | 500,000 | 0.01 | 0.01 | 55,500 | 2016-09-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 272,800 | 300 | 0.01 | 0.00 | 41,220 | 2016-09-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 525,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2016-09-05 | |
| 10 | 1532 | China Partytime Culture Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 18,900 | 2016-09-05 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2016-09-05 | |
| 12 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2016-09-05 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2016-09-05 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2016-09-05 | |
| 15 | 0008 | PCCW LIMITED:O | 415,506 | -5,000 | 0.01 | -0.00 | -25,050 | 2016-09-05 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 9,870,675 | -50,000 | 0.41 | -0.00 | -27,500 | 2016-09-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 497,678 | -3,000 | 0.01 | -0.00 | -30,120 | 2016-09-05 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,500 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-09-05 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 63,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2016-09-05 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 257,625 | -100,000 | 0.00 | -0.00 | -38,000 | 2016-09-05 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,192 | -4,000 | 0.00 | -0.00 | -55,360 | 2016-09-05 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 64,000 | -15,000 | 0.00 | -0.00 | -58,200 | 2016-09-05 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -65,300 | 2016-09-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,062,505 | -20,000 | 0.01 | -0.00 | -73,000 | 2016-09-05 | |
| 25 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2016-09-05 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 2,700,000 | -400,000 | 0.00 | -0.00 | -96,800 | 2016-09-05 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,628 | -10,000 | 0.00 | -0.00 | -96,900 | 2016-09-05 | |
| 28 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -100,800 | 2016-09-05 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -112,400 | 2016-09-05 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 362,000 | -50,000 | 0.01 | -0.00 | -158,000 | 2016-09-05 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,688 | -6,000 | 0.00 | -0.00 | -163,200 | 2016-09-05 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -3,000 | 0.00 | -0.00 | -259,650 | 2016-09-05 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 654,371 | -9,600 | 0.00 | -0.00 | -575,520 | 2016-09-05 |
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