KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,824,642 | 1,500 | 0.17 | 0.00 | 164,550 | 2012-06-20 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 488,800 | 1,000 | 0.01 | 0.00 | 66,950 | 2012-06-20 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 220,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2012-06-20 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2012-06-20 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,000 | 28,000 | 0.02 | 0.00 | 53,200 | 2012-06-20 | |
| 6 | 0866 | China Qinfa Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2012-06-20 | |
| 7 | 1387 | China Dili Group:O | 130,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2012-06-20 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-06-20 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 881,500 | 30,000 | 0.08 | 0.00 | 31,500 | 2012-06-20 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 65,800 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-06-20 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,533,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2012-06-20 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2012-06-20 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 245,750 | 100,000 | 0.09 | 0.04 | 24,900 | 2012-06-20 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 318,784 | 6,000 | 0.00 | 0.00 | 24,000 | 2012-06-20 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,445 | 3,000 | 0.00 | 0.00 | 22,470 | 2012-06-20 | |
| 16 | 3339 | Lonking Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-06-20 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2012-06-20 | |
| 18 | 0305 | Wuling Motors Holdings Limited:O | 255,419 | 20,000 | 0.02 | 0.00 | 9,800 | 2012-06-20 | |
| 19 | 6823 | HKT Limited (KY):O | 102,242 | -44 | 0.00 | -0.00 | -262 | 2012-06-20 | |
| 20 | 0147 | International Business Settlement Holdings Limited:O | 4,187,200 | -20,000 | 0.02 | -0.00 | -3,660 | 2012-06-20 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 186,000 | -2,000 | 0.01 | -0.00 | -6,600 | 2012-06-20 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 145,000 | -400,000 | 0.00 | -0.01 | -8,800 | 2012-06-20 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 560,474 | -1,000 | 0.01 | -0.00 | -9,200 | 2012-06-20 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2012-06-20 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 170,000 | -12,000 | 0.00 | -0.00 | -15,120 | 2012-06-20 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2012-06-20 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 407,800 | -22,000 | 0.01 | -0.00 | -16,060 | 2012-06-20 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2012-06-20 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2012-06-20 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -1,000 | 0.01 | -0.00 | -18,160 | 2012-06-20 | |
| 31 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2012-06-20 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-06-20 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,802 | -2,000 | 0.01 | -0.00 | -20,600 | 2012-06-20 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,816,000 | -2,000 | 0.02 | -0.00 | -21,240 | 2012-06-20 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2012-06-20 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | -20,000 | 0.03 | -0.00 | -21,800 | 2012-06-20 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2012-06-20 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -22,950 | 2012-06-20 | |
| 39 | 0267 | CITIC Limited (HK):O | 365,000 | -2,000 | 0.01 | -0.00 | -23,920 | 2012-06-20 | |
| 40 | 2009 | BBMG Corporation:H | 13,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2012-06-20 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2012-06-20 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-06-20 | |
| 43 | 1128 | Wynn Macau, Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2012-06-20 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2012-06-20 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,517 | -1,000 | 0.02 | -0.00 | -40,450 | 2012-06-20 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 38,431 | -1,000 | 0.00 | -0.00 | -42,750 | 2012-06-20 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,559,442 | -10,000 | 0.00 | -0.00 | -53,100 | 2012-06-20 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,600 | -5,000 | 0.00 | -0.00 | -54,200 | 2012-06-20 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 672,463 | -800 | 0.00 | -0.00 | -54,760 | 2012-06-20 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | -3,000 | 0.00 | -0.00 | -59,100 | 2012-06-20 | |
| 51 | 0941 | China Mobile Limited (HK):O | 42,000 | -1,000 | 0.00 | -0.00 | -82,550 | 2012-06-20 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | -6,000 | 0.00 | -0.00 | -124,200 | 2012-06-20 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -124,900 | 2012-06-20 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,020 | -10,000 | 0.00 | -0.00 | -172,800 | 2012-06-20 |
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