KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,789,186 | 2,000 | 0.14 | 0.00 | 538,800 | 2020-01-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 1,000 | 0.00 | 0.00 | 94,500 | 2020-01-23 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2020-01-23 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 173,285 | 20,000 | 0.00 | 0.00 | 87,600 | 2020-01-23 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 29,306 | 4,000 | 0.00 | 0.00 | 75,840 | 2020-01-23 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 75,680 | 2020-01-23 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2020-01-23 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,500 | 4,000 | 0.00 | 0.00 | 46,240 | 2020-01-23 | |
| 9 | 1357 | Meitu, Inc.:O | 154,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2020-01-23 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 411,939 | 10,000 | 0.02 | 0.00 | 31,100 | 2020-01-23 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,300 | 1,000 | 0.00 | 0.00 | 28,350 | 2020-01-23 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2020-01-23 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 22,120 | 2020-01-23 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 703,287 | 10,000 | 0.00 | 0.00 | 16,900 | 2020-01-23 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 257,600 | 100 | 0.01 | 0.00 | 16,610 | 2020-01-23 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2020-01-23 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 446,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2020-01-23 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 1,376,750 | 120,000 | 0.00 | 0.00 | 13,200 | 2020-01-23 | |
| 19 | 0022 | MEXAN LIMITED (BM):O | 300,059 | 80,000 | 0.02 | 0.00 | 12,960 | 2020-01-23 | |
| 20 | 1208 | MMG Limited (HK):O | 154,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2020-01-23 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 4,250 | 2020-01-23 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 603,400 | 200,000 | 0.01 | 0.00 | 3,200 | 2020-01-23 | |
| 23 | 1573 | Southern Energy Holdings Group Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -4,980 | 2020-01-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,100 | -1,000 | 0.00 | -0.00 | -15,500 | 2020-01-23 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2020-01-23 | |
| 26 | 1750 | REM Group (Holdings) Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -25,400 | 2020-01-23 | |
| 27 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -36,500 | 2020-01-23 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2020-01-23 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 105,000 | -46,000 | 0.00 | -0.00 | -173,420 | 2020-01-23 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 8,000 | -150,000 | 0.00 | -0.02 | -342,000 | 2020-01-23 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | -100,000 | 0.00 | -0.00 | -373,000 | 2020-01-23 | |
| 32 | 0788 | China Tower Corporation Limited:H | 376,000 | -300,000 | 0.00 | -0.00 | -528,000 | 2020-01-23 | |
| 33 | 6823 | HKT Limited (KY):O | 14,937 | -50,000 | 0.00 | -0.00 | -580,000 | 2020-01-23 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 21,300 | -2,800 | 0.00 | -0.00 | -597,520 | 2020-01-23 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,841 | -30,000 | 0.00 | -0.00 | -619,500 | 2020-01-23 | |
| 36 | 1810 | Xiaomi Corporation:B | 14,800 | -98,000 | 0.00 | -0.00 | -1,301,440 | 2020-01-23 |
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