KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2015-06-26 to 2015-06-29
"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 | 0267 | CITIC Limited (HK):O | 531,000 | 31,000 | 0.00 | 0.00 | 425,320 | 2015-06-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,821,328 | 1,400 | 0.15 | 0.00 | 385,000 | 2015-06-29 | |
| 3 | 3816 | KFM Kingdom Holdings Limited:O | 124,000 | 124,000 | 0.02 | 0.02 | 292,640 | * | 2015-06-29 |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 110,400 | 2015-06-29 | |
| 5 | 0419 | Hony Media Group:O | 75,956 | 40,000 | 0.00 | 0.00 | 74,400 | 2015-06-29 | |
| 6 | 1207 | SRE Group Limited:O | 1,451,428 | 150,000 | 0.03 | 0.00 | 64,500 | 2015-06-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,857,469 | 4,000 | 0.06 | 0.00 | 64,320 | 2015-06-29 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 31,443 | 2,000 | 0.00 | 0.00 | 64,100 | 2015-06-29 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2015-06-29 | |
| 10 | 0183 | Winfull Group Holdings Limited:O | 168,000 | 80,000 | 0.01 | 0.00 | 59,200 | 2015-06-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 51,250 | 2015-06-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,057,005 | 10,000 | 0.01 | 0.00 | 49,200 | 2015-06-29 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-06-29 | |
| 14 | 3333 | China Evergrande Group:O | 197,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-06-29 | |
| 15 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,218,000 | 200,000 | 0.04 | 0.01 | 44,000 | 2015-06-29 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 304,000 | 4,000 | 0.01 | 0.00 | 32,400 | 2015-06-29 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 84,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2015-06-29 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 146,466 | 500 | 0.00 | 0.00 | 31,600 | 2015-06-29 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,062,936 | 5,000 | 0.00 | 0.00 | 30,500 | 2015-06-29 | |
| 20 | 3396 | Legend Holdings Corporation:H | 700 | 700 | 0.00 | 0.00 | 30,065 | 2015-06-29 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2015-06-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,296,123 | 4,000 | 0.00 | 0.00 | 27,720 | 2015-06-29 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 24,150 | 2015-06-29 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 161,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-06-29 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 22,320 | 2015-06-29 | |
| 26 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-06-29 | |
| 27 | 0621 | Taung Gold International Limited:O | 13,156,400 | 100,000 | 0.10 | 0.00 | 20,700 | 2015-06-29 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2015-06-29 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,610 | 4,000 | 0.00 | 0.00 | 18,560 | 2015-06-29 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 190,227 | 500 | 0.00 | 0.00 | 17,825 | 2015-06-29 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2015-06-29 | |
| 32 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 64,000 | 16,000 | 0.01 | 0.00 | 17,760 | 2015-06-29 | |
| 33 | 0021 | Great China Holdings (Hong Kong) Limited:O | 583,280 | 50,000 | 0.02 | 0.00 | 16,500 | 2015-06-29 | |
| 34 | 0290 | GoFintech Quantum Innovation Limited:O | 1,100,000 | 60,000 | 0.03 | 0.00 | 13,620 | 2015-06-29 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 195,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-06-29 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 12,000 | 2015-06-29 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,760 | 2015-06-29 | |
| 38 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 308,000 | -0 | 0.08 | 0.00 | -0 | 2015-06-29 | |
| 39 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2015-06-29 | |
| 40 | 2023 | China Ludao Technology Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -8,960 | 2015-06-29 | |
| 41 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -9,240 | 2015-06-29 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 575,280 | -100,000 | 0.00 | -0.00 | -9,900 | 2015-06-29 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 570,000 | -50,000 | 0.00 | -0.00 | -10,400 | 2015-06-29 | |
| 44 | 3939 | Wanguo Gold Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2015-06-29 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 352,250 | -50,000 | 0.02 | -0.00 | -12,350 | 2015-06-29 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 41,600 | -800 | 0.00 | -0.00 | -16,880 | 2015-06-29 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 142,059 | -40,000 | 0.01 | -0.00 | -18,200 | 2015-06-29 | |
| 48 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-06-29 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,404 | -2,000 | 0.01 | -0.00 | -19,860 | 2015-06-29 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2015-06-29 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 421,850 | -10,000 | 0.02 | -0.00 | -20,900 | 2015-06-29 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-06-29 | |
| 53 | 2883 | China Oilfield Services Limited:H | 418,000 | -2,000 | 0.02 | -0.00 | -25,040 | 2015-06-29 | |
| 54 | 8093 | Web3 Meta Limited:O | 50,000 | -35,000 | 0.01 | -0.01 | -25,200 | 2015-06-29 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 4,640,000 | -20,000 | 0.04 | -0.00 | -30,400 | 2015-06-29 | |
| 56 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2015-06-29 | |
| 57 | 8132 | Century Energy International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-29 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,000 | -6,000 | 0.00 | -0.00 | -40,740 | 2015-06-29 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2015-06-29 | |
| 60 | 6838 | WINOX HOLDINGS LIMITED:O | 216,000 | -82,000 | 0.04 | -0.02 | -83,640 | 2015-06-29 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | -10,000 | 0.01 | -0.00 | -100,400 | 2015-06-29 | |
| 62 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,472,000 | -50,000 | 0.16 | -0.01 | -106,000 | 2015-06-29 | |
| 63 | 0288 | WH Group Limited (KY):O | 32,500 | -20,000 | 0.00 | -0.00 | -106,400 | 2015-06-29 | |
| 64 | 3822 | Sam Woo Construction Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -134,400 | 2015-06-29 | |
| 65 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,200 | -60,000 | 0.00 | -0.01 | -156,000 | 2015-06-29 | |
| 66 | 8031 | ETS Group Limited (KY):O | 0 | -96,000 | 0.00 | -0.03 | -182,400 | 2015-06-29 |
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