KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 612,280 | 8,800 | 0.00 | 0.00 | 603,680 | 2017-06-09 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 668,000 | 25,000 | 0.00 | 0.00 | 89,750 | 2017-06-09 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2017-06-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 273,000 | 400 | 0.01 | 0.00 | 65,560 | 2017-06-09 | |
| 5 | 0047 | Hop Hing Group Holdings Limited:O | 2,187,964 | 300,000 | 0.02 | 0.00 | 64,800 | 2017-06-09 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2017-06-09 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2017-06-09 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2017-06-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 500 | 0.00 | 0.00 | 26,025 | 2017-06-09 | |
| 10 | 1182 | Success Dragon International Holdings Limited:O | 211,000 | 90,000 | 0.01 | 0.00 | 22,950 | 2017-06-09 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 21,150 | 2017-06-09 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,816,336 | 100 | 0.15 | 0.00 | 20,540 | 2017-06-09 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 292,000 | 32,000 | 0.02 | 0.00 | 18,880 | 2017-06-09 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 144,000 | 4,000 | 0.00 | 0.00 | 15,280 | 2017-06-09 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 438,000 | 3,000 | 0.01 | 0.00 | 7,440 | 2017-06-09 | |
| 16 | 8439 | Somerley Capital Holdings Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2017-06-09 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -2,300 | 2017-06-09 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 703,550 | -90,000 | 0.02 | -0.00 | -7,020 | 2017-06-09 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -1,000 | 0.00 | -0.00 | -9,080 | 2017-06-09 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 3,575,280 | -400,000 | 0.02 | -0.00 | -10,000 | 2017-06-09 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 4,340,750 | -100,000 | 0.01 | -0.00 | -11,900 | 2017-06-09 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 482,000 | -4,000 | 0.01 | -0.00 | -11,960 | 2017-06-09 | |
| 23 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 280,000 | -100,000 | 0.01 | -0.00 | -15,000 | 2017-06-09 | |
| 24 | 0267 | CITIC Limited (HK):O | 534,000 | -2,000 | 0.00 | -0.00 | -25,080 | 2017-06-09 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,049,986 | -5,000 | 0.00 | -0.00 | -26,100 | 2017-06-09 | |
| 26 | 0751 | Skyworth Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2017-06-09 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 553,157 | -120,000 | 0.01 | -0.00 | -43,800 | 2017-06-09 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 190,195 | -1,000 | 0.00 | -0.00 | -44,100 | 2017-06-09 | |
| 29 | 3323 | China National Building Material Company Limited:H | 500,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2017-06-09 | |
| 30 | 0347 | Angang Steel Company Limited:H | 548,000 | -10,000 | 0.05 | -0.00 | -51,800 | 2017-06-09 | |
| 31 | 0400 | Ingdan, Inc.:O | 34,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2017-06-09 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 622,000 | -10,000 | 0.01 | -0.00 | -68,400 | 2017-06-09 | |
| 33 | 2009 | BBMG Corporation:H | 82,000 | -18,000 | 0.00 | -0.00 | -73,080 | 2017-06-09 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 446,724 | -10,000 | 0.00 | -0.00 | -107,000 | 2017-06-09 | |
| 35 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -212,000 | 2017-06-09 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -812,000 | 2017-06-09 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,472,597 | -653,860 | 0.05 | -0.00 | -9,807,896 | 2017-06-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy