KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0941 | China Mobile Limited (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 160,600 | 2013-07-09 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,000 | 30,000 | 0.01 | 0.00 | 138,300 | 2013-07-09 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-07-09 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 348,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2013-07-09 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 59,500 | 2013-07-09 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 566,000 | 20,000 | 0.02 | 0.00 | 56,800 | 2013-07-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 8,000 | 0.00 | 0.00 | 55,280 | 2013-07-09 | |
| 8 | 0030 | YNBY International Limited:O | 2,156,000 | 300,000 | 0.16 | 0.02 | 50,100 | 2013-07-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,756 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-07-09 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 122,031 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-07-09 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2013-07-09 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 554,167 | 3,000 | 0.01 | 0.00 | 31,920 | 2013-07-09 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 191,500 | 34,000 | 0.00 | 0.00 | 27,880 | 2013-07-09 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-07-09 | |
| 15 | 0628 | Tong Tong AI Social Group Limited:O | 544,000 | 320,000 | 0.03 | 0.01 | 22,720 | 2013-07-09 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 4,000 | 0.01 | 0.00 | 20,760 | 2013-07-09 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 402,084 | 5,000 | 0.00 | 0.00 | 16,950 | 2013-07-09 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 321,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-07-09 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | 800 | 0.00 | 0.00 | 14,800 | 2013-07-09 | |
| 20 | 8022 | Evershine Group Holdings Limited:O | 1,774,460 | 30,000 | 0.84 | 0.01 | 14,100 | 2013-07-09 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2013-07-09 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 435,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-07-09 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | 1,500 | 0.00 | 0.00 | 9,015 | 2013-07-09 | |
| 24 | 3339 | Lonking Holdings Limited:O | 422,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2013-07-09 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,670 | 2013-07-09 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | -2,000 | 0.01 | -0.00 | -6,100 | 2013-07-09 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2013-07-09 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-07-09 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 21,950 | -100,000 | 0.00 | -0.01 | -16,600 | 2013-07-09 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 460,000 | -50,000 | 0.07 | -0.01 | -20,000 | 2013-07-09 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-07-09 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 28,000 | -7,000 | 0.00 | -0.00 | -21,350 | 2013-07-09 | |
| 33 | 0418 | FOUNDER HOLDINGS LIMITED:O | 422,000 | -50,000 | 0.04 | -0.00 | -22,250 | 2013-07-09 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-07-09 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,827,164 | -200 | 0.16 | -0.00 | -23,280 | 2013-07-09 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 328,000 | -220,000 | 0.02 | -0.01 | -23,760 | 2013-07-09 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 2,480,000 | -1,000,000 | 0.02 | -0.01 | -27,000 | 2013-07-09 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,497,905 | -10,000 | 0.01 | -0.00 | -30,600 | 2013-07-09 | |
| 39 | 1299 | AIA Group Limited:O | 74,200 | -1,000 | 0.00 | -0.00 | -33,300 | 2013-07-09 | |
| 40 | 0347 | Angang Steel Company Limited:H | 522,000 | -10,000 | 0.05 | -0.00 | -36,900 | 2013-07-09 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,003 | -5,521 | 0.01 | -0.00 | -46,818 | 2013-07-09 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-07-09 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2013-07-09 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,378,654 | -3,000 | 0.06 | -0.00 | -58,200 | 2013-07-09 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 12,300,000 | -200,000 | 0.14 | -0.00 | -78,000 | 2013-07-09 | |
| 46 | 0196 | Honghua Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2013-07-09 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 348,535 | -20,000 | 0.00 | -0.00 | -95,800 | 2013-07-09 | |
| 48 | 0751 | Skyworth Group Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -106,800 | 2013-07-09 | |
| 49 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 57,000 | -260,000 | 0.01 | -0.07 | -135,200 | 2013-07-09 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 464,800 | -2,000 | 0.01 | -0.00 | -168,000 | 2013-07-09 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,756,882 | -33,000 | 0.00 | -0.00 | -173,250 | 2013-07-09 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 591,377 | -5,200 | 0.00 | -0.00 | -436,280 | 2013-07-09 |
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