KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,668,039 | 50,000 | 0.05 | 0.00 | 842,000 | 2011-10-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,491,105 | 45,000 | 0.01 | 0.00 | 119,250 | 2011-10-11 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2011-10-11 | |
| 4 | 0347 | Angang Steel Company Limited:H | 340,000 | 20,000 | 0.03 | 0.00 | 89,800 | 2011-10-11 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 60,531 | 2,000 | 0.00 | 0.00 | 76,800 | 2011-10-11 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 262,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2011-10-11 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2011-10-11 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 40,480 | 6,000 | 0.01 | 0.00 | 42,600 | 2011-10-11 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,188,000 | 80,000 | 0.02 | 0.00 | 34,800 | 2011-10-11 | |
| 10 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 275,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2011-10-11 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,165,338 | 12,000 | 0.13 | 0.00 | 25,800 | 2011-10-11 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 2,000 | 0.01 | 0.00 | 25,200 | 2011-10-11 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 13,212,240 | 600,000 | 0.32 | 0.01 | 21,600 | 2011-10-11 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 698,500 | 20,000 | 0.06 | 0.00 | 21,000 | 2011-10-11 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 293,389 | 5,000 | 0.00 | 0.00 | 17,450 | 2011-10-11 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 280,000 | 48,000 | 0.01 | 0.00 | 15,360 | 2011-10-11 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 23,343 | 21,000 | 0.00 | 0.00 | 13,860 | 2011-10-11 | |
| 18 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 680,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2011-10-11 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 515,000 | 30,000 | 0.10 | 0.01 | 12,750 | 2011-10-11 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 198,000 | 5,000 | 0.00 | 0.00 | 11,300 | 2011-10-11 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 70,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2011-10-11 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 520,765 | 1,000 | 0.01 | 0.00 | 8,220 | 2011-10-11 | |
| 23 | 8103 | hmvod Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 2,800 | 2011-10-11 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 951,000 | -10,000 | 0.01 | -0.00 | -5,600 | 2011-10-11 | |
| 25 | 0789 | Artini Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -6,720 | 2011-10-11 | |
| 26 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -7,900 | 2011-10-11 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2011-10-11 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 201,020 | -30,000 | 0.00 | -0.00 | -10,650 | 2011-10-11 | |
| 29 | 1207 | SRE Group Limited:O | 830,000 | -30,000 | 0.02 | -0.00 | -11,250 | 2011-10-11 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2011-10-11 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -13,250 | 2011-10-11 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2011-10-11 | |
| 33 | 0883 | CNOOC LIMITED:O | 643,000 | -1,000 | 0.00 | -0.00 | -13,720 | 2011-10-11 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -18,480 | 2011-10-11 | |
| 35 | 1299 | AIA Group Limited:O | 86,400 | -800 | 0.00 | -0.00 | -18,720 | 2011-10-11 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 124,000 | -5,000 | 0.01 | -0.00 | -21,150 | 2011-10-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,037,090 | -5,000 | 0.00 | -0.00 | -21,550 | 2011-10-11 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2011-10-11 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,002 | -2,000 | 0.01 | -0.00 | -22,000 | 2011-10-11 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2011-10-11 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 12,445 | -3,000 | 0.00 | -0.00 | -24,450 | 2011-10-11 | |
| 42 | 0008 | PCCW LIMITED:O | 2,010,157 | -10,000 | 0.03 | -0.00 | -29,000 | 2011-10-11 | |
| 43 | 3323 | China National Building Material Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2011-10-11 | |
| 44 | 0076 | Elate Holdings Limited:O | 83,242 | -60,000 | 0.03 | -0.02 | -30,600 | 2011-10-11 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,517 | -1,000 | 0.02 | -0.00 | -34,750 | 2011-10-11 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 69,000 | -5,000 | 0.00 | -0.00 | -40,850 | 2011-10-11 | |
| 47 | 2282 | MGM China Holdings Limited:O | 104,800 | -6,000 | 0.00 | -0.00 | -62,280 | 2011-10-11 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 2,100,000 | -1,000,000 | 0.02 | -0.01 | -63,000 | 2011-10-11 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -64,920 | 2011-10-11 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 488,800 | -1,000 | 0.01 | -0.00 | -66,050 | 2011-10-11 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -73,950 | 2011-10-11 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 730,659 | -1,200 | 0.00 | -0.00 | -75,240 | 2011-10-11 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2011-10-11 | |
| 54 | 1051 | G-Resources Group Limited:O | 3,248,188 | -180,000 | 0.02 | -0.00 | -86,400 | 2011-10-11 | |
| 55 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -100,750 | 2011-10-11 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -113,760 | 2011-10-11 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 224,015 | -6,000 | 0.00 | -0.00 | -144,600 | 2011-10-11 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -154,000 | 2011-10-11 | |
| 59 | 0572 | Future World Holdings Limited:O | 82,500 | -577,500 | 0.01 | -0.09 | -167,475 | * | 2011-10-11 |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | -100,000 | 0.01 | -0.01 | -175,000 | 2011-10-11 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,832,142 | -1,700 | 0.17 | -0.00 | -199,580 | 2011-10-11 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 839,000 | -103,000 | 0.00 | -0.00 | -307,970 | 2011-10-11 |
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