KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-04-02 to 2009-04-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 50,220 | 5,000 | 0.00 | 0.00 | 366,000 | 2009-04-03 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 133,517 | 7,000 | 0.02 | 0.00 | 165,200 | 2009-04-03 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 65,342 | 16,000 | 0.00 | 0.00 | 119,360 | 2009-04-03 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 204,000 | 8,000 | 0.01 | 0.00 | 93,440 | 2009-04-03 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 113,100 | 2,000 | 0.00 | 0.00 | 82,200 | 2009-04-03 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 40,300 | 1,000 | 0.00 | 0.00 | 82,050 | 2009-04-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 42,500 | 1,000 | 0.00 | 0.00 | 68,500 | 2009-04-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,950,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2009-04-03 | |
| 9 | 1893 | China National Materials Company Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2009-04-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 371,355 | 4,000 | 0.01 | 0.00 | 35,200 | 2009-04-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,541,373 | 400 | 0.14 | 0.00 | 33,540 | 2009-04-03 | |
| 12 | 0275 | Master Glory Group Limited:O | 129,438 | 80,000 | 0.03 | 0.02 | 31,200 | 2009-04-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,673,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2009-04-03 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-04-03 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2009-04-03 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,010,400 | 10,000 | 0.03 | 0.00 | 17,800 | 2009-04-03 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 760,000 | 100,000 | 0.05 | 0.01 | 15,000 | 2009-04-03 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 35,000 | 2,000 | 0.02 | 0.00 | 13,820 | 2009-04-03 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 13,300 | 2009-04-03 | |
| 20 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2009-04-03 | |
| 21 | 0666 | SHK Hong Kong Industries Limited:O | 300,000 | 80,000 | 0.02 | 0.00 | 6,960 | 2009-04-03 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 42,000 | 2,000 | 0.01 | 0.00 | 3,400 | 2009-04-03 | |
| 23 | 1217 | China Innovation Investment Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 2,720 | 2009-04-03 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 84,000 | -100 | 0.00 | -0.00 | -427 | 2009-04-03 | |
| 25 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 0 | -300,000 | 0.00 | -0.04 | -3,000 | 2009-04-03 | |
| 26 | 1207 | SRE Group Limited:O | 800,000 | -10,000 | 0.03 | -0.00 | -7,300 | 2009-04-03 | |
| 27 | 0544 | DAIDO GROUP LIMITED:O | 3,417,000 | -300,000 | 0.08 | -0.01 | -7,500 | 2009-04-03 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,470,800 | -100,000 | 0.01 | -0.00 | -8,100 | 2009-04-03 | |
| 29 | 1180 | Paradise Entertainment Limited (BM):O | 700,000 | -300,000 | 0.02 | -0.01 | -9,300 | 2009-04-03 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,170,000 | -1,000 | 0.01 | -0.00 | -9,330 | 2009-04-03 | |
| 31 | 0267 | CITIC Limited (HK):O | 258,000 | -1,000 | 0.01 | -0.00 | -9,470 | * | 2009-04-03 |
| 32 | 1161 | WATER OASIS GROUP LIMITED:O | 210,000 | -6,000 | 0.06 | -0.00 | -11,160 | 2009-04-03 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 842,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2009-04-03 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 1,520,510 | -32,000 | 0.20 | -0.00 | -13,280 | 2009-04-03 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 213,083 | -5,000 | 0.00 | -0.00 | -15,900 | 2009-04-03 | |
| 36 | 1387 | China Dili Group:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2009-04-03 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 272,483 | -400 | 0.00 | -0.00 | -19,780 | 2009-04-03 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2009-04-03 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 245,200 | -20,000 | 0.00 | -0.00 | -21,400 | 2009-04-03 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -2,000 | 0.03 | -0.00 | -21,640 | 2009-04-03 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2009-04-03 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 143,000 | -6,000 | 0.01 | -0.00 | -25,320 | 2009-04-03 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -25,900 | 2009-04-03 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 208,000 | -50,000 | 0.04 | -0.01 | -27,500 | 2009-04-03 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 490,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2009-04-03 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 204,274 | -2,000 | 0.00 | -0.00 | -38,400 | 2009-04-03 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -42,350 | 2009-04-03 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | -90,000 | 0.00 | -0.00 | -45,000 | 2009-04-03 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -21,000 | 0.00 | -0.00 | -57,330 | 2009-04-03 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2009-04-03 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2009-04-03 | |
| 52 | 1886 | China Huiyuan Juice Group Limited:O | 115,000 | -22,000 | 0.01 | -0.00 | -110,660 | 2009-04-03 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,642,152 | -16,104 | 0.04 | -0.00 | -197,757 | 2009-04-03 | |
| 54 | 1224 | C C Land Holdings Limited:O | 168,000 | -100,000 | 0.01 | -0.00 | -223,000 | 2009-04-03 |
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