KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,077,000 | 200,000 | 0.00 | 0.00 | 718,000 | 2014-09-15 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 143,000 | 2014-09-15 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 109,350 | 2014-09-15 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,800 | 10,000 | 0.01 | 0.00 | 90,600 | 2014-09-15 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2014-09-15 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,002,400 | 10,000 | 0.01 | 0.00 | 72,500 | 2014-09-15 | |
| 7 | 8337 | Directel Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 66,000 | 2014-09-15 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 110,046 | 20,000 | 0.00 | 0.00 | 63,400 | 2014-09-15 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 114,725 | 100,000 | 0.00 | 0.00 | 62,000 | 2014-09-15 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2014-09-15 | |
| 11 | 8050 | City Coolxuan Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2014-09-15 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2014-09-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 48,500 | 500 | 0.00 | 0.00 | 49,350 | 2014-09-15 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2014-09-15 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2014-09-15 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,662 | 10,000 | 0.00 | 0.00 | 36,900 | 2014-09-15 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2014-09-15 | |
| 18 | 0630 | AMCO United Holding Limited:O | 300,600 | 200,000 | 0.02 | 0.02 | 23,000 | 2014-09-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2014-09-15 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 79,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2014-09-15 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 720,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2014-09-15 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2014-09-15 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 397,300 | 100 | 0.02 | 0.00 | 13,060 | 2014-09-15 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 634,000 | 4,000 | 0.02 | 0.00 | 11,040 | 2014-09-15 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 875,280 | 100,000 | 0.01 | 0.00 | 10,900 | 2014-09-15 | |
| 26 | 0430 | Oriental Explorer Holdings Limited:O | 600,000 | -50,000 | 0.02 | -0.00 | -8,050 | 2014-09-15 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 34,400 | -10,000 | 0.00 | -0.00 | -9,000 | 2014-09-15 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 1,166,932 | -70,000 | 0.03 | -0.00 | -14,280 | 2014-09-15 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 235,000 | -1,000 | 0.01 | -0.00 | -14,500 | 2014-09-15 | |
| 30 | 0485 | China Sinostar Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,900 | 2014-09-15 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2014-09-15 | |
| 32 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,636,000 | -20,000 | 0.15 | -0.00 | -17,800 | 2014-09-15 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 496,000 | -14,000 | 0.05 | -0.00 | -23,800 | 2014-09-15 | |
| 34 | 0008 | PCCW LIMITED:O | 579,120 | -5,000 | 0.01 | -0.00 | -24,600 | 2014-09-15 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -200 | 0.00 | -0.00 | -24,680 | 2014-09-15 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2014-09-15 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2014-09-15 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,425,293 | -5,750 | 0.00 | -0.00 | -32,890 | 2014-09-15 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2014-09-15 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2014-09-15 | |
| 41 | 2038 | FIH Mobile Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2014-09-15 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,347,516 | -10,485 | 0.00 | -0.00 | -53,788 | 2014-09-15 | |
| 43 | 3339 | Lonking Holdings Limited:O | 625,000 | -40,000 | 0.01 | -0.00 | -57,200 | 2014-09-15 | |
| 44 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -90,000 | 0.03 | -0.02 | -67,500 | 2014-09-15 | |
| 45 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 18,000 | -10,000 | 0.01 | -0.00 | -81,300 | 2014-09-15 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2014-09-15 | |
| 47 | 0745 | China National Culture Group Limited:O | 1,360,000 | -450,000 | 0.02 | -0.01 | -123,750 | 2014-09-15 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 4,540,000 | -150,000 | 0.04 | -0.00 | -267,000 | 2014-09-15 | |
| 49 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,612,000 | -734,000 | 0.13 | -0.06 | -337,640 | 2014-09-15 |
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