KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0665 | Haitong International Securities Group Limited:O | 498,923 | 164,480 | 0.04 | -0.00 | 506,598 | 2013-04-16 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,816,000 | 20,000 | 0.02 | 0.00 | 189,800 | 2013-04-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 22,000 | 0.00 | 0.00 | 148,060 | 2013-04-16 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 351,000 | 40,000 | 0.00 | 0.00 | 60,400 | 2013-04-16 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 57,100 | 2013-04-16 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 52,980 | 2013-04-16 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 2,100 | 500 | 0.00 | 0.00 | 50,800 | 2013-04-16 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,137,500 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-04-16 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-04-16 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 369,084 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-04-16 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-04-16 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2013-04-16 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 198,500 | 56,000 | 0.05 | 0.01 | 10,808 | 2013-04-16 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -7,500 | 2013-04-16 | |
| 15 | 0479 | CIL HOLDINGS LIMITED:O | 121,950 | -80,000 | 0.01 | -0.01 | -9,520 | 2013-04-16 | |
| 16 | 6823 | HKT Limited (KY):O | 87,361 | -1,305 | 0.00 | -0.00 | -10,075 | 2013-04-16 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 2,524,472 | -30,000 | 0.06 | -0.00 | -10,200 | 2013-04-16 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 371,100 | -100 | 0.02 | -0.00 | -12,300 | 2013-04-16 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 560,498 | -1,000 | 0.01 | -0.00 | -12,660 | 2013-04-16 | |
| 20 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.01 | -14,600 | 2013-04-16 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,600 | -3,000 | 0.01 | -0.00 | -22,890 | 2013-04-16 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 132,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2013-04-16 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | -2,000 | 0.01 | -0.00 | -26,800 | 2013-04-16 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,320 | 2013-04-16 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-04-16 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 579,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-04-16 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,650,000 | -100,000 | 0.06 | -0.00 | -35,000 | 2013-04-16 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,013,000 | -20,000 | 0.03 | -0.00 | -38,000 | 2013-04-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,440,302 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-04-16 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -102,000 | 2013-04-16 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -113,940 | 2013-04-16 |
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