KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,933,000 | 39,000 | 0.00 | 0.00 | 184,860 | 2009-04-16 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 116,768 | 79,800 | 0.00 | 0.00 | 135,660 | 2009-04-16 | |
| 3 | 0267 | CITIC Limited (HK):O | 270,000 | 8,000 | 0.01 | 0.00 | 98,560 | 2009-04-16 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 80,100 | 2009-04-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 205,274 | 3,000 | 0.00 | 0.00 | 57,120 | 2009-04-16 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 990,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2009-04-16 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 367,355 | 4,000 | 0.01 | 0.00 | 38,320 | 2009-04-16 | |
| 8 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2009-04-16 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | 30,000 | 0.02 | 0.00 | 37,500 | 2009-04-16 | |
| 10 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,210,000 | 1,200,000 | 0.09 | 0.01 | 33,600 | 2009-04-16 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2009-04-16 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 176,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2009-04-16 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 82,000 | 10,000 | 0.03 | 0.00 | 28,900 | 2009-04-16 | |
| 14 | 0222 | MIN XIN HOLDINGS LIMITED:O | 40,720 | 10,000 | 0.01 | 0.00 | 28,100 | 2009-04-16 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 200,000 | 50,000 | 0.06 | 0.01 | 28,000 | 2009-04-16 | |
| 16 | 0613 | Planetree International Development Limited:O | 8,012,000 | 400,000 | 0.09 | 0.00 | 27,200 | 2009-04-16 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,238 | 200 | 0.00 | 0.00 | 24,200 | 2009-04-16 | |
| 18 | 0008 | PCCW LIMITED:O | 1,659,034 | 5,000 | 0.02 | 0.00 | 20,600 | * | 2009-04-16 |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,356,000 | 100,000 | 0.12 | 0.01 | 19,500 | 2009-04-16 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 40,500 | 200 | 0.00 | 0.00 | 17,650 | 2009-04-16 | |
| 21 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2009-04-16 | |
| 22 | 1207 | SRE Group Limited:O | 850,000 | 20,000 | 0.03 | 0.00 | 13,800 | 2009-04-16 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2009-04-16 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 636,037 | -30,000 | 0.03 | -0.00 | -7,050 | 2009-04-16 | |
| 25 | 0825 | New World Department Store China Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2009-04-16 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 634,000 | -10,000 | 0.06 | -0.00 | -10,500 | 2009-04-16 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -12,420 | 2009-04-16 | |
| 28 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 500,000 | -230,000 | 0.00 | -0.00 | -12,650 | 2009-04-16 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 290,600 | -300,000 | 0.01 | -0.01 | -12,900 | 2009-04-16 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 588,800 | -16,000 | 0.04 | -0.00 | -13,600 | 2009-04-16 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2009-04-16 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 300,000 | -400,000 | 0.01 | -0.01 | -14,800 | 2009-04-16 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -15,648 | 2009-04-16 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2009-04-16 | |
| 35 | 0883 | CNOOC LIMITED:O | 604,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2009-04-16 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 124,000 | -28,000 | 0.03 | -0.01 | -19,600 | 2009-04-16 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2009-04-16 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 635,000 | -1,000 | 0.02 | -0.00 | -21,950 | 2009-04-16 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 28,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2009-04-16 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2009-04-16 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 364,000 | -100,000 | 0.06 | -0.02 | -24,600 | 2009-04-16 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 35,000 | -4,000 | 0.00 | -0.00 | -29,320 | 2009-04-16 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 370,400 | -100,000 | 0.01 | -0.00 | -30,000 | 2009-04-16 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2009-04-16 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,539,373 | -400 | 0.14 | -0.00 | -35,540 | 2009-04-16 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2009-04-16 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,835,500 | -400,000 | 0.03 | -0.01 | -36,000 | 2009-04-16 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2009-04-16 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 160,000 | -80,000 | 0.01 | -0.00 | -40,800 | 2009-04-16 | |
| 50 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.01 | -43,800 | 2009-04-16 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2009-04-16 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2009-04-16 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 235,200 | -40,000 | 0.00 | -0.00 | -50,000 | 2009-04-16 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 251,454 | -20,000 | 0.02 | -0.00 | -50,200 | 2009-04-16 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,570,000 | -8,000 | 0.04 | -0.00 | -54,640 | 2009-04-16 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,292,500 | -150,000 | 0.01 | -0.00 | -57,750 | 2009-04-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 747,500 | -20,000 | 0.01 | -0.00 | -62,200 | 2009-04-16 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 100 | -550 | 0.00 | -0.00 | -63,525 | 2009-04-16 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2009-04-16 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2009-04-16 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 762,000 | -90,000 | 0.01 | -0.00 | -84,600 | 2009-04-16 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -89,600 | 2009-04-16 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,578,000 | -856,000 | 0.01 | -0.01 | -95,872 | 2009-04-16 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 256,000 | -30,000 | 0.02 | -0.00 | -129,900 | 2009-04-16 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | -12,000 | 0.03 | -0.01 | -150,240 | 2009-04-16 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,108,000 | -66,000 | 0.00 | -0.00 | -292,380 | 2009-04-16 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 358,706 | -18,434 | 0.00 | -0.00 | -1,018,479 | 2009-04-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy