KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,723,039 | 110,000 | 0.05 | 0.00 | 2,043,800 | 2011-09-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,957,135 | 146,045 | 0.00 | 0.00 | 683,491 | 2011-09-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,709,205 | 112,100 | 0.01 | 0.00 | 323,969 | 2011-09-15 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2011-09-15 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 954,000 | 70,000 | 0.00 | 0.00 | 217,000 | 2011-09-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 719,123 | 2,400 | 0.00 | 0.00 | 150,360 | 2011-09-15 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,000 | 20,600 | 0.00 | 0.00 | 126,484 | 2011-09-15 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 380,700 | 1,100 | 0.02 | 0.00 | 115,390 | 2011-09-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 6,000 | 0.00 | 0.00 | 108,120 | 2011-09-15 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 49,428 | 4,000 | 0.00 | 0.00 | 80,600 | 2011-09-15 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 491,800 | 1,000 | 0.01 | 0.00 | 66,600 | 2011-09-15 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 193,387 | 1,000 | 0.01 | 0.00 | 63,800 | 2011-09-15 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 168,000 | 70,000 | 0.01 | 0.00 | 59,500 | 2011-09-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 228,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2011-09-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,840,000 | 6,000 | 0.02 | 0.00 | 57,900 | 2011-09-15 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,420 | 4,000 | 0.00 | 0.00 | 52,560 | 2011-09-15 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 518,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2011-09-15 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2011-09-15 | |
| 19 | 3333 | China Evergrande Group:O | 36,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-09-15 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2011-09-15 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 34,920 | 2011-09-15 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 730,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2011-09-15 | |
| 23 | 1208 | MMG Limited (HK):O | 98,000 | 8,000 | 0.00 | 0.00 | 30,400 | 2011-09-15 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 72,702 | 2,000 | 0.01 | 0.00 | 30,160 | 2011-09-15 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,925 | 2,000 | 0.01 | 0.00 | 29,960 | 2011-09-15 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2011-09-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 645,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2011-09-15 | |
| 28 | 2369 | Coolpad Group Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2011-09-15 | |
| 29 | 0819 | Tianneng Power International Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2011-09-15 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 302,389 | 6,000 | 0.00 | 0.00 | 22,260 | 2011-09-15 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,100 | 2011-09-15 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2011-09-15 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2011-09-15 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 1,133,338 | 6,000 | 0.12 | 0.00 | 20,520 | 2011-09-15 | |
| 35 | 0877 | OM Technologies (Group) Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2011-09-15 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 520,000 | 10,000 | 0.02 | 0.00 | 19,300 | 2011-09-15 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2011-09-15 | |
| 38 | 3323 | China National Building Material Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2011-09-15 | |
| 39 | 0267 | CITIC Limited (HK):O | 341,000 | 1,000 | 0.01 | 0.00 | 13,600 | 2011-09-15 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,000 | 8,000 | 0.02 | 0.00 | 12,000 | 2011-09-15 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2011-09-15 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,519,440 | 200,000 | 0.02 | 0.00 | 8,000 | 2011-09-15 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 612,000 | 1,000 | 0.01 | 0.00 | 5,060 | 2011-09-15 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 290,582 | 582 | 0.02 | 0.00 | 198 | 2011-09-15 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 350,600 | 25 | 0.03 | 0.00 | 103 | 2011-09-15 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,750 | -5,000 | 0.00 | -0.00 | -9,750 | 2011-09-15 | |
| 47 | 2678 | Texhong International Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -11,640 | 2011-09-15 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,829,778 | -100 | 0.17 | -0.00 | -13,640 | 2011-09-15 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 46,000 | -1,000 | 0.01 | -0.00 | -14,480 | 2011-09-15 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 13,500 | -5,000 | 0.00 | -0.00 | -15,350 | 2011-09-15 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 61,504 | -20,000 | 0.00 | -0.00 | -17,000 | 2011-09-15 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2011-09-15 | |
| 53 | 0479 | CIL HOLDINGS LIMITED:O | 142,250 | -40,000 | 0.01 | -0.00 | -22,800 | 2011-09-15 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 222,015 | -1,000 | 0.00 | -0.00 | -25,250 | 2011-09-15 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,493,000 | -60,000 | 0.01 | -0.00 | -29,100 | 2011-09-15 | |
| 56 | 8011 | Polyard Petroleum International Group Limited:O | 115,000 | -100,000 | 0.01 | -0.02 | -39,000 | 2011-09-15 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2011-09-15 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 242,500 | -30,000 | 0.00 | -0.00 | -77,700 | 2011-09-15 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2011-09-15 | |
| 60 | 0404 | Hsin Chong Group Holdings Limited:O | 552,000 | -100,000 | 0.08 | -0.01 | -114,000 | 2011-09-15 |
Copyright & disclaimer, Privacy policy