KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 1928 | Sands China Ltd.:O | 84,800 | 10,000 | 0.00 | 0.00 | 301,000 | 2015-06-05 | |
| 2 | 0547 | Digital Domain Holdings Limited:O | 352,000 | 340,000 | 0.00 | 0.00 | 261,800 | 2015-06-05 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 37,800 | 9,800 | 0.00 | 0.00 | 250,390 | 2015-06-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 142,966 | 2,000 | 0.00 | 0.00 | 228,600 | 2015-06-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 82,000 | 11,000 | 0.00 | 0.00 | 165,000 | * | 2015-06-05 |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,258,123 | 20,000 | 0.00 | 0.00 | 155,800 | 2015-06-05 | |
| 7 | 3333 | China Evergrande Group:O | 190,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2015-06-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,841 | 3,000 | 0.00 | 0.00 | 106,800 | 2015-06-05 | |
| 9 | 0231 | Ping An Securities Group (Holdings) Limited:O | 409,000 | 300,000 | 0.00 | 0.00 | 74,700 | 2015-06-05 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,688 | 2,000 | 0.00 | 0.00 | 71,500 | 2015-06-05 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 4,710,000 | 40,000 | 0.04 | 0.00 | 70,800 | 2015-06-05 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 142,966 | 1,000 | 0.00 | 0.00 | 67,750 | 2015-06-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,819,428 | 220 | 0.15 | -0.00 | 64,240 | 2015-06-05 | |
| 14 | 1884 | eprint Group Limited:O | 64,000 | 48,000 | 0.01 | 0.01 | 63,840 | 2015-06-05 | |
| 15 | 0745 | China National Culture Group Limited:O | 1,220,000 | 300,000 | 0.01 | 0.00 | 63,300 | 2015-06-05 | |
| 16 | 0347 | Angang Steel Company Limited:H | 522,000 | 10,000 | 0.05 | 0.00 | 62,600 | 2015-06-05 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2015-06-05 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 86,031 | 20,000 | 0.01 | 0.00 | 60,200 | 2015-06-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 545,821 | 800 | 0.00 | 0.00 | 58,480 | 2015-06-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 55,600 | 2015-06-05 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 206,000 | 8,000 | 0.02 | 0.00 | 54,640 | 2015-06-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 35,000 | 500 | 0.00 | 0.00 | 51,150 | 2015-06-05 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 580,000 | 150,000 | 0.06 | 0.01 | 51,000 | 2015-06-05 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 394,500 | 100,000 | 0.08 | 0.02 | 47,000 | 2015-06-05 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 230,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2015-06-05 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2015-06-05 | |
| 27 | 3339 | Lonking Holdings Limited:O | 465,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2015-06-05 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 123,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-06-05 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 853,875 | 90,000 | 0.01 | 0.00 | 28,800 | 2015-06-05 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2015-06-05 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2015-06-05 | |
| 32 | 0147 | International Business Settlement Holdings Limited:O | 3,357,200 | 50,000 | 0.02 | 0.00 | 23,250 | 2015-06-05 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 303,250 | 100,000 | 0.00 | 0.00 | 22,300 | 2015-06-05 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 471,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2015-06-05 | |
| 35 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2015-06-05 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2015-06-05 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 185,011 | 40,000 | 0.01 | 0.00 | 15,800 | 2015-06-05 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 197,445 | 3,000 | 0.01 | 0.00 | 13,320 | 2015-06-05 | |
| 39 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2015-06-05 | |
| 40 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-06-05 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 208,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2015-06-05 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,600 | 2,000 | 0.01 | 0.00 | 12,260 | 2015-06-05 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | 60,000 | 0.00 | 0.00 | 9,000 | 2015-06-05 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 80,000 | 0 | 0.00 | 0.00 | 0 | 2015-06-05 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -1,130 | 2015-06-05 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2015-06-05 | |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | -2,000 | 0.01 | -0.00 | -4,240 | 2015-06-05 | |
| 48 | 0138 | CCT Fortis Holdings Limited:O | 189,447 | -7,500 | 0.02 | -0.00 | -8,700 | 2015-06-05 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 125,000 | -30,000 | 0.01 | -0.00 | -10,350 | 2015-06-05 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 260,540 | -40,000 | 0.01 | -0.00 | -13,400 | 2015-06-05 | |
| 51 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -16,800 | 2015-06-05 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2015-06-05 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2015-06-05 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2015-06-05 | |
| 55 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,400,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2015-06-05 | |
| 56 | 8137 | Honbridge Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2015-06-05 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 252,918 | -10,000 | 0.00 | -0.00 | -35,500 | 2015-06-05 | |
| 58 | 1224 | C C Land Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-06-05 | |
| 59 | 8050 | City Coolxuan Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2015-06-05 | |
| 60 | 0383 | Tian An Medicare Limited (BM):O | 5,200 | -4,000 | 0.00 | -0.00 | -47,520 | 2015-06-05 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2015-06-05 | |
| 62 | 0198 | SMI Holdings Group Limited:O | 110,812 | -64,000 | 0.00 | -0.00 | -56,320 | 2015-06-05 | |
| 63 | 0076 | Elate Holdings Limited:O | 302,036 | -100,000 | 0.03 | -0.01 | -58,000 | 2015-06-05 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -58,600 | 2015-06-05 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-06-05 | |
| 66 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 5,665 | -60,000 | 0.00 | -0.00 | -111,000 | 2015-06-05 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,000 | -50,000 | 0.02 | -0.01 | -129,500 | 2015-06-05 | |
| 68 | 0022 | MEXAN LIMITED (BM):O | 142,059 | -280,000 | 0.01 | -0.02 | -140,000 | 2015-06-05 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 201,000 | -20,000 | 0.00 | -0.00 | -159,600 | 2015-06-05 | |
| 70 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -165,000 | 2015-06-05 | |
| 71 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 15,000 | -150,000 | 0.00 | -0.02 | -216,000 | 2015-06-05 | |
| 72 | 0554 | Hans Group Holdings Limited (KY):O | 8,122,000 | -866,000 | 0.22 | -0.02 | -502,280 | 2015-06-05 | |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 460,000 | -890,000 | 0.00 | -0.01 | -1,406,200 | 2015-06-05 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,192,245 | -608,225 | 0.06 | 0.00 | -10,096,527 | 2015-06-05 |
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