KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,379,440 | 4,377,280 | 0.08 | 0.08 | 485,878 | 2011-02-01 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 64,000 | 0.00 | 0.00 | 288,640 | 2011-02-01 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | 68,000 | 0.01 | 0.00 | 237,320 | 2011-02-01 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 478,000 | 60,000 | 0.00 | 0.00 | 229,800 | 2011-02-01 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 40,000 | 0.00 | 0.00 | 149,600 | 2011-02-01 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 680,000 | 52,000 | 0.10 | 0.01 | 92,040 | 2011-02-01 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2011-02-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 575,000 | 3,000 | 0.00 | 0.00 | 52,980 | 2011-02-01 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2011-02-01 | |
| 10 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-02-01 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 216,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2011-02-01 | |
| 12 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 112,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2011-02-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 672,979 | 400 | 0.00 | 0.00 | 34,120 | 2011-02-01 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,090,000 | 50,000 | 0.07 | 0.00 | 28,000 | 2011-02-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,181,753 | 3,650 | 0.00 | 0.00 | 24,784 | 2011-02-01 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 351,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2011-02-01 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2011-02-01 | |
| 18 | 2188 | China Titans Energy Technology Group Co., Limited:O | 296,000 | 20,000 | 0.04 | 0.00 | 21,000 | 2011-02-01 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 81,158 | 10,000 | 0.01 | 0.00 | 20,900 | 2011-02-01 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 160,784 | 50,000 | 0.02 | 0.01 | 20,000 | 2011-02-01 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 206,300 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-02-01 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 259,810 | 36,000 | 0.03 | 0.00 | 15,300 | 2011-02-01 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 207,342 | 500 | 0.00 | 0.00 | 14,425 | 2011-02-01 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,800 | 800 | 0.00 | 0.00 | 13,888 | 2011-02-01 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 150,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2011-02-01 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 2,474,472 | 20,000 | 0.06 | 0.00 | 12,400 | 2011-02-01 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,595,500 | 90,000 | 0.02 | 0.00 | 10,440 | 2011-02-01 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 2,000 | 0.01 | 0.00 | 8,600 | 2011-02-01 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 7,230 | 2011-02-01 | |
| 30 | 0022 | MEXAN LIMITED (BM):O | 802,059 | 40,000 | 0.06 | 0.00 | 6,320 | 2011-02-01 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2011-02-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 248,178 | -1,000 | 0.00 | -0.00 | -3,110 | 2011-02-01 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2011-02-01 | |
| 34 | 0666 | SHK Hong Kong Industries Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -6,300 | 2011-02-01 | |
| 35 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2011-02-01 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2011-02-01 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 1,425,000 | -30,000 | 0.02 | -0.00 | -10,050 | 2011-02-01 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,460 | 2011-02-01 | |
| 39 | 0880 | SJM Holdings Limited:O | 559,000 | -1,000 | 0.01 | -0.00 | -12,580 | 2011-02-01 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -13,750 | 2011-02-01 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 225,415 | -10,000 | 0.01 | -0.00 | -14,500 | 2011-02-01 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | -4,000 | 0.00 | -0.00 | -18,160 | 2011-02-01 | |
| 43 | 0008 | PCCW LIMITED:O | 2,618,633 | -5,000 | 0.04 | -0.00 | -18,300 | 2011-02-01 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | -2,000 | 0.01 | -0.00 | -19,600 | 2011-02-01 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -20,040 | 2011-02-01 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-02-01 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,850,000 | -2,000 | 0.02 | -0.00 | -22,200 | 2011-02-01 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2011-02-01 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-02-01 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-02-01 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 800,000 | -500,000 | 0.01 | -0.00 | -37,500 | 2011-02-01 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2011-02-01 | |
| 53 | 0269 | China Resources and Transportation Group Limited:O | 664,800 | -100,000 | 0.00 | -0.00 | -48,500 | 2011-02-01 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | -2,000 | 0.01 | -0.00 | -60,200 | 2011-02-01 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2011-02-01 | |
| 56 | 0307 | Up Energy Development Group Limited:O | 3,918,400 | -296,000 | 0.28 | -0.02 | -63,048 | 2011-02-01 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 46,500 | -45,000 | 0.00 | -0.00 | -67,500 | 2011-02-01 | |
| 58 | 1180 | Paradise Entertainment Limited (BM):O | 30,000 | -640,000 | 0.00 | -0.03 | -73,600 | 2011-02-01 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | -30,000 | 0.00 | -0.00 | -81,300 | 2011-02-01 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 481,800 | -1,000 | 0.01 | -0.00 | -90,700 | 2011-02-01 | |
| 61 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 54,450 | -500,000 | 0.00 | -0.02 | -114,500 | 2011-02-01 | |
| 62 | 8137 | Honbridge Holdings Limited:O | 144,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2011-02-01 |
Copyright & disclaimer, Privacy policy