KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 92,278 | 10,000 | 0.00 | 0.00 | 675,500 | 2013-03-01 | |
| 2 | 3918 | NagaCorp Ltd.:O | 1,022,000 | 36,000 | 0.05 | 0.00 | 233,280 | 2013-03-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,254,302 | 30,000 | 0.00 | 0.00 | 190,200 | 2013-03-01 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 943,000 | 80,000 | 0.03 | 0.00 | 185,600 | 2013-03-01 | |
| 5 | 0347 | Angang Steel Company Limited:H | 540,000 | 28,000 | 0.05 | 0.00 | 146,160 | 2013-03-01 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 67,445 | 15,000 | 0.00 | 0.00 | 115,350 | 2013-03-01 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-03-01 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 76,000 | 2013-03-01 | |
| 9 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2013-03-01 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-03-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 562,631 | 400 | 0.00 | 0.00 | 34,120 | 2013-03-01 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 2,338,000 | 64,000 | 0.03 | 0.00 | 31,360 | 2013-03-01 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 126,500 | 1,000 | 0.00 | 0.00 | 29,000 | 2013-03-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,600 | 2,000 | 0.01 | 0.00 | 22,520 | 2013-03-01 | |
| 15 | 0577 | South Shore Holdings Limited:O | 160,400 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-03-01 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 19,440 | 2013-03-01 | |
| 17 | 3360 | Far East Horizon Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 16,800 | 2013-03-01 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2013-03-01 | |
| 19 | 0070 | Rich Goldman Holdings Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 14,320 | 2013-03-01 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,575,805 | 4,000 | 0.01 | 0.00 | 14,280 | 2013-03-01 | |
| 21 | 0753 | Air China Limited:H | 128,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2013-03-01 | |
| 22 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | 56,000 | 0.01 | 0.00 | 11,648 | 2013-03-01 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 85,350 | 10,000 | 0.00 | 0.00 | 3,950 | 2013-03-01 | |
| 24 | 0275 | Master Glory Group Limited:O | 858,523 | -60,000 | 0.08 | -0.01 | -14,700 | 2013-03-01 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 292,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2013-03-01 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 68,400 | -6,000 | 0.00 | -0.00 | -17,880 | 2013-03-01 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2013-03-01 | |
| 28 | 0764 | Eternity Investment Limited:O | 50,000 | -20,000 | 0.02 | -0.01 | -19,200 | 2013-03-01 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,640 | 2013-03-01 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -20,800 | 2013-03-01 | |
| 31 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -21,050 | 2013-03-01 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 937,500 | -20,000 | 0.01 | -0.00 | -21,800 | 2013-03-01 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -25,200 | 2013-03-01 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 514,519 | -2,000 | 0.01 | -0.00 | -28,400 | 2013-03-01 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 43,800 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-03-01 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,280 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-03-01 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 730,000 | -70,000 | 0.00 | -0.00 | -33,950 | 2013-03-01 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,027 | -4,000 | 0.00 | -0.00 | -43,680 | 2013-03-01 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,460,066 | -40,000 | 0.27 | -0.00 | -44,800 | 2013-03-01 | |
| 40 | 0112 | Lerthai Group Limited:O | 108,268 | -20,000 | 0.03 | -0.01 | -65,600 | 2013-03-01 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 384,575 | -22,000 | 0.01 | -0.00 | -89,760 | 2013-03-01 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,803 | -1,000 | 0.00 | -0.00 | -117,700 | 2013-03-01 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 144,000 | -26,000 | 0.01 | -0.00 | -182,780 | 2013-03-01 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 14,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2013-03-01 |
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