KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0348 | China Healthwise Holdings Limited:O | 2,507,000 | 1,000,000 | 0.07 | 0.03 | 330,000 | 2013-01-16 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 246,000 | 48,000 | 0.01 | 0.00 | 290,880 | 2013-01-16 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 663,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2013-01-16 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 117,200 | 2013-01-16 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2013-01-16 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 353,000 | 11,000 | 0.00 | 0.00 | 52,140 | 2013-01-16 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 49,410 | 2013-01-16 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2013-01-16 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 255,455 | 2,000 | 0.01 | 0.00 | 35,880 | 2013-01-16 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,102 | 1,000 | 0.00 | 0.00 | 32,150 | 2013-01-16 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 849,920 | 40,000 | 0.03 | 0.00 | 31,600 | 2013-01-16 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2013-01-16 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,195,950 | 80,000 | 0.33 | 0.01 | 24,800 | 2013-01-16 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 2,544,472 | 60,000 | 0.06 | 0.00 | 22,200 | 2013-01-16 | |
| 15 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2013-01-16 | |
| 16 | 1172 | Magnus Concordia Group Limited:O | 1,466,000 | 100,000 | 0.07 | 0.00 | 18,000 | 2013-01-16 | |
| 17 | 0008 | PCCW LIMITED:O | 1,433,517 | 5,000 | 0.02 | 0.00 | 17,100 | 2013-01-16 | |
| 18 | 1073 | Da Yu Financial Holdings Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 16,750 | 2013-01-16 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2013-01-16 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 228,800 | 20,000 | 0.01 | 0.00 | 14,600 | 2013-01-16 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2013-01-16 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 306,000 | 5,000 | 0.00 | 0.00 | 10,600 | 2013-01-16 | |
| 23 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2013-01-16 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,300 | 600 | 0.00 | 0.00 | 6,000 | 2013-01-16 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12 | -3 | 0.00 | -0.00 | -1 | 2013-01-16 | |
| 26 | 0869 | Playmates Toys Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2013-01-16 | |
| 27 | 0763 | ZTE CORPORATION:H | 13,800 | -600 | 0.00 | -0.00 | -9,000 | 2013-01-16 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,600 | -1,000 | 0.00 | -0.00 | -10,720 | 2013-01-16 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -12,500 | 2013-01-16 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2013-01-16 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,164,848 | -40,000 | 0.01 | -0.00 | -13,000 | 2013-01-16 | |
| 32 | 0550 | Allegro Culture Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2013-01-16 | |
| 33 | 0439 | KuangChi Science Limited:O | 2,357,714 | -100,000 | 0.20 | -0.01 | -15,600 | 2013-01-16 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 780,000 | -50,000 | 0.02 | -0.00 | -17,000 | 2013-01-16 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-01-16 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 448,500 | -30,000 | 0.05 | -0.00 | -21,000 | 2013-01-16 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 80,834 | -200,000 | 0.00 | -0.00 | -22,200 | 2013-01-16 | |
| 38 | 0076 | Elate Holdings Limited:O | 1,906,842 | -200,000 | 0.04 | -0.01 | -23,400 | 2013-01-16 | |
| 39 | 0498 | Blue River Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2013-01-16 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-01-16 | |
| 41 | 2369 | Coolpad Group Limited:O | 92,000 | -12,000 | 0.00 | -0.00 | -29,160 | 2013-01-16 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 34,445 | -4,000 | 0.00 | -0.00 | -35,200 | 2013-01-16 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 845,789 | -100,000 | 0.03 | -0.00 | -41,500 | 2013-01-16 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 226,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-01-16 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 318,500 | -40,000 | 0.03 | -0.00 | -44,800 | 2013-01-16 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 377 | -229 | 0.00 | -0.00 | -47,586 | 2013-01-16 | |
| 47 | 0891 | Trinity Limited (BM):O | 4,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-01-16 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -4,000 | 0.01 | -0.00 | -59,120 | 2013-01-16 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 317,535 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-01-16 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -68,000 | 2013-01-16 | |
| 51 | 6823 | HKT Limited (KY):O | 98,804 | -10,000 | 0.00 | -0.00 | -71,800 | 2013-01-16 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 720,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2013-01-16 | |
| 53 | 3333 | China Evergrande Group:O | 101,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2013-01-16 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 3,622,200 | -290,000 | 0.02 | -0.00 | -129,050 | 2013-01-16 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,092,500 | -6,500 | 0.01 | -0.00 | -167,700 | 2013-01-16 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,500 | -40,000 | 0.00 | -0.00 | -179,200 | 2013-01-16 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 567,418 | -2,400 | 0.00 | -0.00 | -201,960 | 2013-01-16 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -18,000 | 0.01 | -0.01 | -303,840 | 2013-01-16 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,314,302 | -50,000 | 0.00 | -0.00 | -326,500 | 2013-01-16 | |
| 60 | 1127 | Lion Rock Group Limited:O | 6,691,519 | -400,000 | 1.34 | -0.08 | -340,000 | 2013-01-16 |
Copyright & disclaimer, Privacy policy