KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 368,000 | 120,000 | 0.01 | 0.00 | 434,400 | 2016-12-08 | |
| 2 | 1928 | Sands China Ltd.:O | 78,400 | 10,000 | 0.00 | 0.00 | 375,000 | 2016-12-08 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 30,000 | 0.02 | 0.01 | 70,500 | 2016-12-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2016-12-08 | |
| 5 | 1299 | AIA Group Limited:O | 41,400 | 1,000 | 0.00 | 0.00 | 44,250 | 2016-12-08 | |
| 6 | 2369 | Coolpad Group Limited:O | 389,000 | 60,000 | 0.01 | 0.00 | 43,800 | 2016-12-08 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2016-12-08 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 308,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2016-12-08 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 1,661,703 | 480,000 | 0.00 | 0.00 | 28,800 | 2016-12-08 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2016-12-08 | |
| 11 | 0267 | CITIC Limited (HK):O | 549,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2016-12-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,822,561 | 100 | 0.15 | 0.00 | 19,500 | 2016-12-08 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 197,000 | 5,000 | 0.01 | 0.00 | 15,250 | 2016-12-08 | |
| 14 | 1372 | China Carbon Neutral Development Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2016-12-08 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,651,000 | 400,000 | 0.02 | 0.00 | 14,000 | 2016-12-08 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 2,910,025 | 30,000 | 0.01 | 0.00 | 11,250 | 2016-12-08 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | 1,000 | 0.00 | 0.00 | 10,500 | 2016-12-08 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 6,140 | 5,000 | 0.00 | 0.00 | 10,200 | 2016-12-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 532,678 | 1,000 | 0.01 | 0.00 | 8,710 | 2016-12-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,100 | 0 | 0.00 | -0.01 | 0 | 2016-12-08 | |
| 21 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,410 | 0 | 0.00 | 0.00 | 0 | 2016-12-08 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 447,250 | -30,000 | 0.02 | -0.00 | -8,850 | 2016-12-08 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 270 | -50,000 | 0.00 | -0.00 | -11,350 | 2016-12-08 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2016-12-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 183,150 | -442 | 0.00 | -0.00 | -17,061 | 2016-12-08 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 152,000 | -100,000 | 0.00 | -0.00 | -19,900 | 2016-12-08 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,500 | -2,344 | 0.00 | -0.00 | -27,659 | 2016-12-08 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 140,200 | -40,000 | 0.03 | -0.02 | -28,000 | 2016-12-08 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 272,500 | -200 | 0.01 | -0.00 | -29,720 | 2016-12-08 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -1,000 | 0.00 | -0.00 | -30,000 | 2016-12-08 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2016-12-08 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 218,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2016-12-08 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 182,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2016-12-08 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,841 | -2,000 | 0.00 | -0.00 | -44,500 | 2016-12-08 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 490,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2016-12-08 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 7,175 | -1,000 | 0.00 | -0.00 | -65,900 | 2016-12-08 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | -400 | 0.00 | -0.00 | -76,360 | 2016-12-08 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,214,986 | -19,000 | 0.00 | -0.00 | -92,150 | 2016-12-08 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2016-12-08 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 345,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2016-12-08 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 618,000 | -50,000 | 0.02 | -0.00 | -178,500 | 2016-12-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 639,341 | -10,213 | 0.00 | -0.00 | -667,420 | 2016-12-08 |
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