KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-03-27 to 2009-03-30
"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 | 0008 | PCCW LIMITED:O | 1,467,034 | 400,000 | 0.02 | 0.01 | 1,572,000 | 2009-03-30 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,100 | 10,000 | 0.00 | 0.00 | 397,500 | 2009-03-30 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 318,000 | 100,000 | 0.01 | 0.00 | 189,000 | 2009-03-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 272,483 | 4,000 | 0.00 | 0.00 | 170,800 | 2009-03-30 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,074,000 | 220,000 | 0.02 | 0.00 | 167,200 | 2009-03-30 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,078,000 | 1,500,000 | 0.02 | 0.01 | 147,000 | 2009-03-30 | |
| 7 | 0267 | CITIC Limited (HK):O | 263,000 | 12,000 | 0.01 | 0.00 | 110,880 | 2009-03-30 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 210,774 | 6,000 | 0.00 | 0.00 | 110,400 | 2009-03-30 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 706,272 | 10,000 | 0.03 | 0.00 | 92,000 | 2009-03-30 | |
| 10 | 1224 | C C Land Holdings Limited:O | 278,000 | 40,000 | 0.01 | 0.00 | 67,600 | 2009-03-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 42,000 | 1,000 | 0.00 | 0.00 | 66,750 | 2009-03-30 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2009-03-30 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 123,000 | 12,000 | 0.01 | 0.00 | 58,200 | 2009-03-30 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,500 | 4,000 | 0.00 | 0.00 | 47,760 | 2009-03-30 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 95,190 | 30,000 | 0.00 | 0.00 | 40,800 | 2009-03-30 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,470,000 | 2,010,000 | 0.09 | 0.02 | 40,200 | 2009-03-30 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2009-03-30 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | 80,000 | 0.01 | 0.00 | 36,800 | 2009-03-30 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2009-03-30 | |
| 20 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2009-03-30 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2009-03-30 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 334,000 | 198,000 | 0.02 | 0.01 | 24,750 | 2009-03-30 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2009-03-30 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2009-03-30 | |
| 25 | 0883 | CNOOC LIMITED:O | 604,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2009-03-30 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2009-03-30 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 570,000 | 40,000 | 0.03 | 0.00 | 12,600 | 2009-03-30 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | 800 | 0.00 | 0.00 | 12,176 | 2009-03-30 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 660,000 | 50,000 | 0.04 | 0.00 | 6,750 | 2009-03-30 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 658,000 | 4,000 | 0.07 | 0.00 | 3,440 | 2009-03-30 | |
| 31 | 8143 | Good Fellow Healthcare Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 3,200 | 2009-03-30 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 239,742 | -40 | 0.01 | -0.00 | -49 | 2009-03-30 | |
| 33 | 0499 | Qingdao Holdings International Limited:O | 6,371 | -501 | 0.00 | -0.00 | -150 | 2009-03-30 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 792,500 | -500 | 0.01 | -0.00 | -1,310 | 2009-03-30 | |
| 35 | 0061 | Green Leader Holdings Group Limited:O | 3,000 | -5,400 | 0.00 | -0.00 | -2,700 | 2009-03-30 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,274,000 | -2,000 | 0.01 | -0.00 | -9,380 | 2009-03-30 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 636,037 | -50,000 | 0.03 | -0.00 | -9,800 | 2009-03-30 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2009-03-30 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2009-03-30 | |
| 40 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2009-03-30 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2009-03-30 | |
| 42 | 1893 | China National Materials Company Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -15,720 | 2009-03-30 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -16,900 | 2009-03-30 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 637,000 | -1,000 | 0.02 | -0.00 | -17,380 | 2009-03-30 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 110,000 | -260,000 | 0.00 | -0.01 | -17,940 | 2009-03-30 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 200 | -200 | 0.00 | -0.00 | -18,490 | 2009-03-30 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 72,993 | -1,000 | 0.00 | -0.00 | -19,800 | 2009-03-30 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2009-03-30 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,000 | -5,000 | 0.00 | -0.00 | -23,550 | 2009-03-30 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | -7,000 | 0.01 | -0.00 | -25,200 | 2009-03-30 | |
| 51 | 0340 | Tongguan Gold Group Limited:O | 420,400 | -100,000 | 0.01 | -0.00 | -26,000 | 2009-03-30 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 766,000 | -200,000 | 0.02 | -0.00 | -26,800 | 2009-03-30 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2009-03-30 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2009-03-30 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,541,173 | -400 | 0.14 | -0.00 | -29,160 | 2009-03-30 | |
| 56 | 2038 | FIH Mobile Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2009-03-30 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 215,400 | -60,000 | 0.03 | -0.01 | -32,400 | 2009-03-30 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 296,000 | -10,000 | 0.02 | -0.00 | -34,900 | 2009-03-30 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 38,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2009-03-30 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,000 | -3,000 | 0.01 | -0.00 | -40,620 | 2009-03-30 | |
| 61 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -42,000 | 2009-03-30 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 213,083 | -15,000 | 0.00 | -0.00 | -43,200 | 2009-03-30 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 271,454 | -26,000 | 0.02 | -0.00 | -46,800 | 2009-03-30 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2009-03-30 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 170,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2009-03-30 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -55,200 | 2009-03-30 | |
| 67 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -72,200 | 2009-03-30 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,678,000 | -19,000 | 0.00 | -0.00 | -74,670 | 2009-03-30 | |
| 69 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -89,000 | 2009-03-30 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -89,100 | 2009-03-30 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 17,736,000 | -40,000 | 0.02 | -0.00 | -98,800 | 2009-03-30 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | -22,000 | 0.01 | -0.00 | -100,320 | 2009-03-30 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,355 | -19,000 | 0.01 | -0.00 | -150,860 | 2009-03-30 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,818,000 | -40,000 | 0.00 | -0.00 | -170,000 | 2009-03-30 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | -20,000 | 0.01 | -0.00 | -220,000 | 2009-03-30 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,580,000 | -56,000 | 0.04 | -0.00 | -349,440 | 2009-03-30 |
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