KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 1,288,000 | 2018-01-19 | |
| 2 | 0880 | SJM Holdings Limited:O | 101,000 | 40,000 | 0.00 | 0.00 | 318,800 | 2018-01-19 | |
| 3 | 0763 | ZTE CORPORATION:H | 6,000 | 3,800 | 0.00 | 0.00 | 115,330 | 2018-01-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 454,562 | 9,000 | 0.00 | 0.00 | 111,060 | 2018-01-19 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 138,742 | 1,000 | 0.00 | 0.00 | 100,700 | 2018-01-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2018-01-19 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2018-01-19 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2018-01-19 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2018-01-19 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2018-01-19 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2018-01-19 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 130,700 | 120,000 | 0.00 | 0.00 | 34,800 | 2018-01-19 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 65,555 | 2,000 | 0.00 | 0.00 | 34,080 | 2018-01-19 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 82,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2018-01-19 | |
| 15 | 1357 | Meitu, Inc.:O | 10,500 | 2,000 | 0.00 | 0.00 | 23,400 | 2018-01-19 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,700 | 2,000 | 0.00 | 0.00 | 22,960 | 2018-01-19 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 186,465 | 500 | 0.00 | 0.00 | 22,525 | 2018-01-19 | |
| 18 | 8365 | Hatcher Group Limited:O | 360,000 | 50,000 | 0.07 | 0.01 | 21,750 | 2018-01-19 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 267,100 | 100 | 0.01 | 0.00 | 18,950 | 2018-01-19 | |
| 20 | 8371 | Taste•Gourmet Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,800 | 2018-01-19 | |
| 21 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2018-01-19 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 5,375,280 | 1,000,000 | 0.02 | 0.00 | 13,000 | 2018-01-19 | |
| 23 | 0147 | International Business Settlement Holdings Limited:O | 2,871,200 | 20,000 | 0.01 | 0.00 | 9,900 | 2018-01-19 | |
| 24 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2018-01-19 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 34,000 | 14,000 | 0.00 | 0.00 | 4,340 | 2018-01-19 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 3,215 | 2018-01-19 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 131,500 | 500 | 0.00 | 0.00 | 2,360 | 2018-01-19 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,000 | 500 | 0.00 | 0.00 | 1,130 | 2018-01-19 | |
| 29 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | -2,000 | 0.01 | -0.00 | -9,900 | 2018-01-19 | |
| 30 | 0267 | CITIC Limited (HK):O | 552,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2018-01-19 | |
| 31 | 1469 | Get Nice Financial Group Limited:O | 19,750 | -8,000 | 0.00 | -0.00 | -15,200 | 2018-01-19 | |
| 32 | 1632 | Minshang Creative Technology Holdings Limited:O | 18,000 | -4,000 | 0.01 | -0.00 | -24,840 | 2018-01-19 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,683,160 | -101,000 | 0.29 | -0.01 | -35,855 | 2018-01-19 | |
| 34 | 1375 | Central China Securities Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2018-01-19 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 45,443 | -2,000 | 0.00 | -0.00 | -42,200 | 2018-01-19 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,799,047 | -200 | 0.15 | -0.00 | -58,960 | 2018-01-19 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 28,600 | -4,000 | 0.00 | -0.00 | -73,840 | 2018-01-19 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,976,590 | -10,000 | 0.00 | -0.00 | -84,800 | 2018-01-19 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2018-01-19 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -98,560 | 2018-01-19 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 5,246,700 | -85,300 | 0.01 | -0.00 | -377,879 | 2018-01-19 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 731,605 | -70,000 | 0.00 | -0.00 | -503,300 | 2018-01-19 |
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