KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-02-11 to 2015-02-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2015-02-12 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2015-02-12 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-12 | |
| 4 | 1299 | AIA Group Limited:O | 32,400 | 1,000 | 0.00 | 0.00 | 43,800 | 2015-02-12 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 126,500 | 96,000 | 0.01 | 0.01 | 41,760 | 2015-02-12 | |
| 6 | 1051 | G-Resources Group Limited:O | 4,412,944 | 180,000 | 0.02 | 0.00 | 41,400 | 2015-02-12 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 38,080 | 2015-02-12 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 268,400 | 200 | 0.01 | 0.00 | 27,960 | 2015-02-12 | |
| 9 | 0271 | Asiasec Properties Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2015-02-12 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 179,000 | 5,000 | 0.01 | 0.00 | 13,100 | 2015-02-12 | |
| 11 | 8088 | 8088 Investment Holdings Limited:O | 134,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2015-02-12 | |
| 12 | 0613 | Planetree International Development Limited:O | 7,130,000 | 50,000 | 0.08 | 0.00 | 4,600 | 2015-02-12 | |
| 13 | 0298 | Chuang's China Investments Limited:O | 5,931,925 | -1,128 | 0.37 | -0.00 | -587 | 2015-02-12 | |
| 14 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -1,410 | 2015-02-12 | |
| 15 | 0226 | LIPPO LIMITED (HK):O | 0 | -1,000 | 0.00 | -0.00 | -4,370 | 2015-02-12 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 6,577 | -100 | 0.00 | -0.00 | -10,820 | 2015-02-12 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 9,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2015-02-12 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-02-12 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 252,000 | -40,000 | 0.01 | -0.00 | -15,000 | 2015-02-12 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 310,890 | -100,000 | 0.01 | -0.00 | -16,200 | 2015-02-12 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,426 | -3,001 | 0.00 | -0.00 | -16,746 | 2015-02-12 | |
| 22 | 0378 | FDG Kinetic Limited:O | 70,000 | -14,000 | 0.01 | -0.00 | -21,280 | 2015-02-12 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 118,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2015-02-12 | |
| 24 | 0582 | Shin Hwa World Limited:O | 930,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-02-12 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,104,400 | -350,000 | 0.04 | -0.01 | -26,600 | 2015-02-12 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 561,397 | -3,000 | 0.01 | -0.00 | -27,570 | 2015-02-12 | |
| 27 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,680 | 2015-02-12 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2015-02-12 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 290,000 | -200,000 | 0.01 | -0.01 | -32,400 | 2015-02-12 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 178,485 | -6,000 | 0.00 | -0.00 | -34,440 | 2015-02-12 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2015-02-12 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 84,919 | -568 | 0.00 | -0.00 | -38,226 | 2015-02-12 | |
| 33 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2015-02-12 | |
| 34 | 0062 | Transport International Holdings Limited:O | 673,927 | -2,400 | 0.17 | -0.00 | -45,312 | 2015-02-12 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 3,043 | -500 | 0.00 | -0.00 | -52,050 | 2015-02-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 529,602 | -1,037 | 0.00 | -0.00 | -73,420 | 2015-02-12 | |
| 37 | 0883 | CNOOC LIMITED:O | 646,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2015-02-12 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,000 | -6,000 | 0.01 | -0.00 | -108,600 | 2015-02-12 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,841 | -4,000 | 0.00 | -0.00 | -125,800 | 2015-02-12 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,118,245 | -8,200 | 0.06 | -0.00 | -142,516 | 2015-02-12 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 160,000 | -40,000 | 0.00 | -0.00 | -173,200 | 2015-02-12 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 185,478 | -6,000 | 0.00 | -0.00 | -208,500 | 2015-02-12 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,638 | -2,000 | 0.00 | -0.00 | -267,200 | 2015-02-12 |
Copyright & disclaimer, Privacy policy