KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 413,902 | 35,000 | 0.03 | 0.00 | 743,750 | 2008-05-05 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | 60,000 | 0.01 | 0.00 | 448,200 | 2008-05-05 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 580,000 | 92,000 | 0.01 | 0.00 | 240,120 | 2008-05-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,155,500 | 10,000 | 0.01 | 0.00 | 205,500 | 2008-05-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 166,000 | 5,000 | 0.01 | 0.00 | 186,250 | 2008-05-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 406,000 | 20,000 | 0.01 | 0.00 | 157,400 | 2008-05-05 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 111,000 | 2008-05-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 728,000 | 50,000 | 0.01 | 0.00 | 88,500 | 2008-05-05 | |
| 9 | 0047 | Hop Hing Group Holdings Limited:O | 1,218,000 | 100,000 | 0.28 | 0.02 | 70,000 | 2008-05-05 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 68,800 | 2008-05-05 | |
| 11 | 0628 | Tong Tong AI Social Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 68,640 | * | 2008-05-05 |
| 12 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,650,938 | 300,000 | 0.03 | 0.00 | 67,200 | 2008-05-05 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 5,332,320 | 600,000 | 0.07 | 0.01 | 54,600 | 2008-05-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,509,508 | 300 | 0.14 | 0.00 | 49,920 | 2008-05-05 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,355 | 2,000 | 0.01 | 0.00 | 43,300 | 2008-05-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 672,400 | 10,000 | 0.02 | 0.00 | 37,800 | 2008-05-05 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 626,500 | 1,000 | 0.02 | 0.00 | 35,950 | 2008-05-05 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 35,500 | 2008-05-05 | |
| 19 | 0147 | International Business Settlement Holdings Limited:O | 565,720 | 10,000 | 0.17 | 0.00 | 31,600 | 2008-05-05 | |
| 20 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 11,602,585 | 24,000 | 2.16 | 0.00 | 25,200 | 2008-05-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2008-05-05 | |
| 22 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 27,000 | 5,000 | 0.01 | 0.00 | 19,000 | 2008-05-05 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2008-05-05 | |
| 24 | 0922 | Anxian Yuan China Holdings Limited:O | 4,760,000 | 60,000 | 0.37 | 0.00 | 17,400 | 2008-05-05 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2008-05-05 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,414,000 | 100,000 | 0.05 | 0.00 | 13,900 | 2008-05-05 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 746,000 | 40,000 | 0.02 | 0.00 | 13,000 | 2008-05-05 | |
| 28 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2008-05-05 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 420,400 | 10,000 | 0.01 | 0.00 | 9,900 | 2008-05-05 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2008-05-05 | |
| 31 | 0106 | Landsea Green Management Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2008-05-05 | |
| 32 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 27,590 | -5,000 | - | - | -9,500 | 2008-05-05 | |
| 33 | 3838 | China Starch Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2008-05-05 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | -4,000 | 0.01 | -0.00 | -15,440 | 2008-05-05 | |
| 35 | 1207 | SRE Group Limited:O | 480,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2008-05-05 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 298,000 | -1,000 | 0.01 | -0.00 | -17,060 | 2008-05-05 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-05-05 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 203,000 | -2,000 | 0.02 | -0.00 | -18,240 | 2008-05-05 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,777,617 | -50,000 | 0.06 | -0.00 | -18,500 | 2008-05-05 | |
| 40 | 1388 | Embry Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,600 | 2008-05-05 | |
| 41 | 0112 | Lerthai Group Limited:O | 176,268 | -10,000 | 0.05 | -0.00 | -20,000 | 2008-05-05 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2008-05-05 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2008-05-05 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,456,000 | -60,000 | 0.09 | -0.00 | -43,800 | 2008-05-05 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,000 | 2008-05-05 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2008-05-05 | |
| 47 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 184,833 | -10,000 | 0.00 | -0.00 | -53,500 | 2008-05-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 242,570 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-05 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2008-05-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | -2,000 | 0.00 | -0.00 | -70,700 | 2008-05-05 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,017 | -1,500 | 0.02 | -0.00 | -77,250 | 2008-05-05 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 370,132 | -140,000 | 0.02 | -0.01 | -100,800 | 2008-05-05 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 40,220 | -1,000 | 0.00 | -0.00 | -126,700 | 2008-05-05 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 167,000 | -4,500 | 0.01 | -0.00 | -148,725 | 2008-05-05 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 8,543 | -2,000 | 0.00 | -0.00 | -191,000 | 2008-05-05 | |
| 56 | 0987 | China Renewable Energy Investment Limited:O | 2,000,510 | -200,000 | 0.26 | -0.03 | -360,000 | 2008-05-05 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | -20,000 | 0.01 | -0.00 | -415,000 | 2008-05-05 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,855,000 | -60,000 | 0.00 | -0.00 | -428,400 | 2008-05-05 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,389,215 | -237,822 | 0.04 | 0.00 | -4,958,578 | 2008-05-05 |
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