KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,763,000 | 80,000 | 0.01 | 0.00 | 299,200 | 2009-08-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,082,000 | 55,000 | 0.00 | 0.00 | 288,200 | 2009-08-06 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 38,200 | 1,800 | 0.00 | 0.00 | 209,700 | 2009-08-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2009-08-06 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,605,852 | 10,000 | 0.04 | 0.00 | 169,000 | 2009-08-06 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 153,000 | 2009-08-06 | |
| 7 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | 150,000 | 0.01 | 0.00 | 136,500 | 2009-08-06 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 119,200 | 2009-08-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,610,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2009-08-06 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 91,200 | 2009-08-06 | |
| 11 | 1051 | G-Resources Group Limited:O | 986,213 | 129,000 | 0.01 | 0.00 | 86,430 | 2009-08-06 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 196,847 | 2,000 | 0.01 | 0.00 | 86,000 | 2009-08-06 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2009-08-06 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 506,000 | 40,000 | 0.01 | 0.00 | 76,000 | 2009-08-06 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,500 | 2009-08-06 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 689,400 | 20,000 | 0.02 | 0.00 | 69,600 | 2009-08-06 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 98,000 | 20,000 | 0.03 | 0.01 | 60,400 | 2009-08-06 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 203,810 | 2,000 | 0.00 | 0.00 | 55,400 | 2009-08-06 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 720,272 | 4,000 | 0.04 | 0.00 | 54,720 | 2009-08-06 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 718,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2009-08-06 | |
| 21 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2009-08-06 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,240,000 | 50,000 | 0.03 | 0.00 | 40,500 | 2009-08-06 | |
| 23 | 0030 | YNBY International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2009-08-06 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 32,800 | 2009-08-06 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 350,000 | 80,000 | 0.05 | 0.01 | 30,800 | 2009-08-06 | |
| 26 | 0382 | Welling Holding Limited:O | 470,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2009-08-06 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,796,172 | 200,000 | 0.85 | 0.00 | 29,600 | 2009-08-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,620,773 | 200 | 0.15 | 0.00 | 29,520 | 2009-08-06 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2009-08-06 | |
| 30 | 0090 | Puxing Energy Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-08-06 | |
| 31 | 1224 | C C Land Holdings Limited:O | 106,000 | 5,000 | 0.00 | -0.00 | 26,250 | 2009-08-06 | |
| 32 | 0167 | IDT INTERNATIONAL LIMITED:O | 772,000 | 100,000 | 0.03 | 0.00 | 24,900 | 2009-08-06 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-08-06 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 858,160 | 80,000 | 0.03 | 0.00 | 22,400 | 2009-08-06 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 30,000 | 3,000 | 0.02 | 0.00 | 21,390 | 2009-08-06 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 92,000 | 40,000 | 0.01 | 0.01 | 19,600 | 2009-08-06 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2009-08-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2009-08-06 | |
| 39 | 0621 | Taung Gold International Limited:O | 1,649,600 | 10,000 | 1.84 | 0.01 | 18,200 | * | 2009-08-06 |
| 40 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,972,000 | 50,000 | 0.17 | 0.00 | 18,000 | 2009-08-06 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 91,230 | 10,000 | 0.01 | 0.00 | 17,500 | 2009-08-06 | |
| 42 | 0378 | FDG Kinetic Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2009-08-06 | |
| 43 | 0112 | Lerthai Group Limited:O | 318,268 | 10,000 | 0.09 | 0.00 | 16,000 | 2009-08-06 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2009-08-06 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2009-08-06 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2009-08-06 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 796,265 | 28,000 | 0.03 | 0.00 | 13,160 | 2009-08-06 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 1,500,000 | 350,000 | 0.03 | 0.01 | 12,250 | 2009-08-06 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,425,000 | 100,000 | 0.02 | 0.00 | 11,600 | 2009-08-06 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 1,329,645 | 60,000 | 0.06 | 0.00 | 10,740 | 2009-08-06 | |
| 51 | 0008 | PCCW LIMITED:O | 2,387,834 | 5,000 | 0.04 | 0.00 | 10,700 | 2009-08-06 | |
| 52 | 0613 | Planetree International Development Limited:O | 8,628,000 | 100,000 | 0.09 | 0.00 | 10,300 | 2009-08-06 | |
| 53 | 0990 | Deep Source Holdings Limited:O | 105,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2009-08-06 | |
| 54 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 227,000 | 40,000 | 0.01 | 0.00 | 6,720 | 2009-08-06 | |
| 55 | 0723 | Reliance Global Holdings Limited (BM):O | 140,000 | 80,000 | 0.00 | 0.00 | 6,080 | 2009-08-06 | |
| 56 | 0915 | Daohe Global Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2009-08-06 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 122,600 | -2,000 | 0.01 | -0.00 | -2,080 | 2009-08-06 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2009-08-06 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -7,260 | 2009-08-06 | |
| 60 | 2009 | BBMG Corporation:H | 55,500 | -1,000 | 0.00 | -0.00 | -9,530 | 2009-08-06 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 312,800 | -20,000 | 0.01 | -0.00 | -10,400 | 2009-08-06 | |
| 62 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 105,302 | -4,000 | 0.01 | -0.00 | -11,160 | 2009-08-06 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 38,500 | -3,000 | 0.00 | -0.00 | -12,210 | 2009-08-06 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 1,795,600 | -100,000 | 0.04 | -0.00 | -13,700 | 2009-08-06 | |
| 65 | 0645 | Ares Asia Limited:O | 111,000 | -18,200 | 0.03 | -0.01 | -14,742 | 2009-08-06 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 171,710 | -2,000 | 0.07 | -0.00 | -15,560 | 2009-08-06 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 212,000 | -52,000 | 0.01 | -0.00 | -15,860 | 2009-08-06 | |
| 68 | 0076 | Elate Holdings Limited:O | 6,603,100 | -300,000 | 0.06 | -0.00 | -15,900 | 2009-08-06 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 342,355 | -1,000 | 0.01 | -0.00 | -17,020 | 2009-08-06 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 138,290 | -70,000 | 0.01 | -0.01 | -18,200 | 2009-08-06 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2009-08-06 | |
| 72 | 2886 | Binhai Investment Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2009-08-06 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,852 | -10,000 | 0.00 | -0.00 | -23,300 | 2009-08-06 | |
| 74 | 0149 | China Agri-Products Exchange Limited:O | 83,100 | -100,000 | 0.00 | -0.00 | -23,900 | 2009-08-06 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 214,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2009-08-06 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,000 | -4,000 | 0.01 | -0.00 | -24,720 | 2009-08-06 | |
| 77 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -180,000 | 0.04 | -0.01 | -26,640 | 2009-08-06 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2009-08-06 | |
| 79 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-08-06 | |
| 80 | 3339 | Lonking Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -28,650 | 2009-08-06 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-08-06 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 11,900 | -7,500 | 0.00 | -0.00 | -30,750 | 2009-08-06 | |
| 83 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 35,200 | -8,000 | 0.00 | -0.00 | -36,720 | 2009-08-06 | |
| 84 | 0222 | MIN XIN HOLDINGS LIMITED:O | 26,720 | -10,000 | 0.01 | -0.00 | -37,300 | 2009-08-06 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 140,000 | -80,000 | 0.01 | -0.00 | -39,600 | 2009-08-06 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,409,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2009-08-06 | |
| 87 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 639,000 | -132,000 | 0.08 | -0.02 | -52,140 | 2009-08-06 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2009-08-06 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 47,743 | -2,000 | 0.00 | -0.00 | -71,800 | 2009-08-06 | |
| 90 | 1122 | QINGLING MOTORS CO. LTD:H | 354,000 | -50,000 | 0.03 | -0.00 | -82,000 | 2009-08-06 | |
| 91 | 0866 | China Qinfa Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -96,300 | 2009-08-06 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2009-08-06 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | -62,000 | 0.03 | -0.01 | -106,020 | 2009-08-06 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -130,800 | 2009-08-06 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -132,000 | 2009-08-06 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -147,000 | 2009-08-06 | |
| 97 | 1383 | LET Group Holdings Limited:O | 12,000 | -200,000 | 0.00 | -0.02 | -212,000 | 2009-08-06 | |
| 98 | 1893 | China National Materials Company Limited:H | 115,000 | -30,000 | 0.01 | -0.00 | -231,000 | 2009-08-06 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | -32,000 | 0.00 | -0.00 | -284,800 | 2009-08-06 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | -50,000 | 0.00 | -0.00 | -302,500 | 2009-08-06 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 311,826 | -23,604 | 0.00 | -0.00 | -2,011,061 | 2009-08-06 |
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