KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 6199 | China CNR Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 336,000 | 2015-04-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,818,708 | 800 | 0.16 | 0.00 | 237,440 | 2015-04-23 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 110,000 | 50,000 | 0.00 | 0.00 | 224,000 | 2015-04-23 | |
| 4 | 6878 | Differ Group Auto Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 207,600 | 2015-04-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,337,223 | 20,000 | 0.00 | 0.00 | 152,600 | 2015-04-23 | |
| 6 | 0267 | CITIC Limited (HK):O | 491,000 | 8,000 | 0.00 | 0.00 | 119,040 | 2015-04-23 | |
| 7 | 1766 | CRRC Corporation Limited:H | 69,000 | 7,000 | 0.00 | 0.00 | 111,860 | 2015-04-23 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 487,120 | 140,000 | 0.01 | 0.00 | 103,600 | 2015-04-23 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 1,056,400 | 500,000 | 0.01 | 0.00 | 101,500 | 2015-04-23 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 4,375,000 | 40,000 | 0.04 | 0.00 | 77,200 | 2015-04-23 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 263,000 | 7,000 | 0.01 | 0.00 | 75,040 | 2015-04-23 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 268,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-04-23 | |
| 13 | 3339 | Lonking Holdings Limited:O | 425,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2015-04-23 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,063 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-04-23 | |
| 15 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 145,750 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-04-23 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,000 | 5,000 | 0.01 | 0.00 | 31,500 | 2015-04-23 | |
| 17 | 1191 | China Gem Holdings Limited:O | 46,500 | 40,000 | 0.00 | 0.00 | 30,000 | 2015-04-23 | |
| 18 | 0577 | South Shore Holdings Limited:O | 35,040 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-04-23 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 583,397 | 3,000 | 0.01 | 0.00 | 28,590 | 2015-04-23 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-04-23 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-04-23 | |
| 22 | 3688 | Top Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-04-23 | |
| 23 | 0008 | PCCW LIMITED:O | 876,330 | 5,000 | 0.01 | 0.00 | 25,350 | 2015-04-23 | |
| 24 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,840 | 2015-04-23 | |
| 25 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2015-04-23 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 66,500 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-04-23 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 350,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2015-04-23 | |
| 28 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,020 | 2015-04-23 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,440 | 2015-04-23 | |
| 30 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2015-04-23 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 4,960 | 2015-04-23 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 1,407,964 | -100,000 | 0.01 | -0.00 | -16,100 | 2015-04-23 | |
| 33 | 1168 | Z Fin Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-04-23 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2015-04-23 | |
| 35 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2015-04-23 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 40,400 | -1,000 | 0.00 | -0.00 | -25,150 | 2015-04-23 | |
| 37 | 0613 | Planetree International Development Limited:O | 4,980,000 | -200,000 | 0.05 | -0.00 | -27,400 | 2015-04-23 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2015-04-23 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -31,950 | 2015-04-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,600 | -200 | 0.00 | -0.00 | -32,180 | 2015-04-23 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 457,531 | -100,000 | 0.01 | -0.00 | -32,500 | 2015-04-23 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2015-04-23 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 212,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2015-04-23 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 38,000 | -40,000 | 0.01 | -0.01 | -36,000 | 2015-04-23 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 263,000 | -80,000 | 0.01 | -0.00 | -37,200 | 2015-04-23 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,841 | -1,000 | 0.00 | -0.00 | -37,750 | 2015-04-23 | |
| 47 | 1300 | Trigiant Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2015-04-23 | |
| 48 | 0290 | GoFintech Quantum Innovation Limited:O | 440,000 | -200,000 | 0.01 | -0.01 | -41,200 | 2015-04-23 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 360,000 | -60,000 | 0.01 | -0.00 | -45,000 | 2015-04-23 | |
| 50 | 2623 | Add New Energy Investment Holdings Group Limited:O | 150,000 | -90,000 | 0.00 | -0.00 | -46,800 | 2015-04-23 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 220,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2015-04-23 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -47,850 | 2015-04-23 | |
| 53 | 0745 | China National Culture Group Limited:O | 1,220,000 | -400,000 | 0.01 | -0.00 | -54,000 | 2015-04-23 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 95,041 | -4,000 | 0.00 | -0.00 | -70,240 | 2015-04-23 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2015-04-23 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 311,000 | -110,000 | 0.03 | -0.01 | -79,200 | 2015-04-23 | |
| 57 | 1381 | Canvest Environmental Protection Group Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2015-04-23 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -113,000 | 2015-04-23 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2015-04-23 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 250,000 | -250,000 | 0.01 | -0.01 | -137,500 | 2015-04-23 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 236,000 | -6,000 | 0.01 | -0.00 | -143,400 | 2015-04-23 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 411,720 | -100,000 | 0.01 | -0.00 | -144,000 | 2015-04-23 |
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