KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | 3,000 | 0.00 | 0.00 | 122,550 | 2019-04-23 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 180,860 | 1,500 | 0.00 | 0.00 | 71,250 | 2019-04-23 | |
| 3 | 0788 | China Tower Corporation Limited:H | 1,022,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2019-04-23 | |
| 4 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 39,280 | 2019-04-23 | |
| 5 | 1357 | Meitu, Inc.:O | 74,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2019-04-23 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2019-04-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,795,107 | 100 | 0.14 | 0.00 | 27,700 | 2019-04-23 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 14,610 | 2019-04-23 | |
| 9 | 3326 | Perfect Group International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 12,600 | 2019-04-23 | |
| 10 | 8280 | China Digital Video Holdings Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 10,740 | 2019-04-23 | |
| 11 | 1051 | G-Resources Group Limited:O | 8,478,917 | -6,000 | 0.03 | -0.00 | -444 | 2019-04-23 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 725,665 | -60,000 | 0.04 | -0.00 | -7,140 | 2019-04-23 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 339,467 | -80,000 | 0.01 | -0.00 | -9,200 | 2019-04-23 | |
| 14 | 0267 | CITIC Limited (HK):O | 397,000 | -1,000 | 0.00 | -0.00 | -11,660 | 2019-04-23 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2019-04-23 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 395,772 | -1,000 | 0.00 | -0.00 | -13,180 | 2019-04-23 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -13,900 | 2019-04-23 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2019-04-23 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 161,285 | -3,000 | 0.00 | -0.00 | -15,210 | 2019-04-23 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,500 | -3,000 | 0.00 | -0.00 | -16,170 | 2019-04-23 | |
| 21 | 0008 | PCCW LIMITED:O | 420,584 | -4,000 | 0.01 | -0.00 | -19,040 | 2019-04-23 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2019-04-23 | |
| 23 | 1091 | South Manganese Investment Limited:O | 498,225 | -50,000 | 0.01 | -0.00 | -23,250 | 2019-04-23 | |
| 24 | 1810 | Xiaomi Corporation:B | 171,200 | -2,000 | 0.00 | -0.00 | -24,400 | 2019-04-23 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 213,000 | -22,000 | 0.00 | -0.00 | -35,200 | 2019-04-23 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | -1,000 | 0.00 | -0.00 | -35,250 | 2019-04-23 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,031,200 | -12,000 | 0.00 | -0.00 | -45,240 | 2019-04-23 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -57,720 | 2019-04-23 | |
| 29 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 65,600 | -60,000 | 0.02 | -0.02 | -58,200 | 2019-04-23 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -64,050 | 2019-04-23 | |
| 31 | 1766 | CRRC Corporation Limited:H | 162,500 | -10,000 | 0.00 | -0.00 | -70,900 | 2019-04-23 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,600 | 2019-04-23 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 649,091 | -1,600 | 0.00 | -0.00 | -108,320 | 2019-04-23 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 478,000 | -40,000 | 0.00 | -0.00 | -145,200 | 2019-04-23 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | -11,000 | 0.00 | -0.00 | -196,240 | 2019-04-23 |
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