KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 1,837,701 | 10,000 | 0.16 | 0.00 | 1,211,000 | 2014-02-10 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 34,480 | 8,000 | 0.01 | 0.00 | 105,600 | 2014-02-10 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 922,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2014-02-10 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 68,960 | 2014-02-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,609,951 | 13,000 | 0.00 | 0.00 | 60,320 | 2014-02-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,779,693 | 10,000 | 0.00 | 0.00 | 51,800 | 2014-02-10 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2014-02-10 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 24,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2014-02-10 | |
| 9 | 0941 | China Mobile Limited (HK):O | 77,500 | 500 | 0.00 | 0.00 | 36,775 | 2014-02-10 | |
| 10 | 3333 | China Evergrande Group:O | 259,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2014-02-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 394,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-02-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,305,105 | 9,000 | 0.01 | 0.00 | 28,620 | 2014-02-10 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2014-02-10 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 280,559 | 60,000 | 0.06 | 0.01 | 23,700 | 2014-02-10 | |
| 15 | 0207 | Joy City Property Limited:O | 276,000 | 12,000 | 0.00 | 0.00 | 21,000 | 2014-02-10 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2014-02-10 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,609,950 | 1,000 | 0.06 | 0.00 | 15,360 | 2014-02-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 627,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2014-02-10 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 134,445 | 2,000 | 0.01 | 0.00 | 8,580 | 2014-02-10 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 1,544,000 | 32,000 | 0.10 | 0.00 | 5,632 | 2014-02-10 | |
| 21 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 536,000 | 8,000 | 0.01 | 0.00 | 3,600 | 2014-02-10 | |
| 22 | 2638 | HK Electric Investments Limited:O | 106,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2014-02-10 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,946 | -2,000 | 0.01 | -0.00 | -18,680 | 2014-02-10 | |
| 24 | 0267 | CITIC Limited (HK):O | 614,000 | -2,000 | 0.02 | -0.00 | -19,180 | 2014-02-10 | |
| 25 | 8163 | NOIZ Group Limited:O | 1,101,000 | -100,000 | 0.21 | -0.02 | -21,900 | 2014-02-10 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 398,284 | -6,000 | 0.00 | -0.00 | -22,560 | 2014-02-10 | |
| 27 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | -50,000 | 0.10 | -0.01 | -24,250 | 2014-02-10 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2014-02-10 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,628 | -2,000 | 0.00 | -0.00 | -27,240 | 2014-02-10 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2014-02-10 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -30,520 | 2014-02-10 | |
| 32 | 1143 | China Energy Storage Technology Development Limited:O | 232,000 | -62,000 | 0.06 | -0.02 | -39,060 | 2014-02-10 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-02-10 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 96,500 | -4,000 | 0.00 | -0.00 | -40,560 | 2014-02-10 | |
| 35 | 0196 | Honghua Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2014-02-10 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 258,000 | -4,000 | 0.01 | -0.00 | -41,920 | 2014-02-10 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,100 | -100 | 0.00 | -0.00 | -53,350 | 2014-02-10 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2014-02-10 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,090,000 | -38,000 | 0.01 | -0.00 | -60,800 | 2014-02-10 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 371,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2014-02-10 | |
| 41 | 3918 | NagaCorp Ltd.:O | 1,046,000 | -28,000 | 0.05 | -0.00 | -207,200 | 2014-02-10 |
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