KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 7,061,000 | 110,000 | 0.01 | 0.00 | 375,100 | 2009-06-23 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 8,180,000 | 200,000 | 0.27 | 0.01 | 130,000 | 2009-06-23 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 107,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2009-06-23 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 116,400 | 20,000 | 0.00 | 0.00 | 85,600 | 2009-06-23 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2009-06-23 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,000 | 15,000 | 0.01 | 0.00 | 71,400 | 2009-06-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,500 | 4,000 | 0.00 | 0.00 | 64,640 | 2009-06-23 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 740,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2009-06-23 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,400 | 30,000 | 0.02 | 0.00 | 59,700 | 2009-06-23 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2009-06-23 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 790,000 | 300,000 | 0.01 | 0.00 | 55,500 | 2009-06-23 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 1,024,000 | 100,000 | 0.02 | 0.00 | 41,500 | 2009-06-23 | |
| 13 | 0941 | China Mobile Limited (HK):O | 42,500 | 500 | 0.00 | 0.00 | 37,325 | 2009-06-23 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2009-06-23 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 2,102,400 | 50,000 | 0.06 | 0.00 | 30,500 | 2009-06-23 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 30,500 | 2009-06-23 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | 2,000 | 0.04 | 0.00 | 27,760 | 2009-06-23 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 344,488 | 400 | 0.00 | 0.00 | 25,900 | 2009-06-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | 500 | 0.00 | 0.00 | 25,450 | 2009-06-23 | |
| 20 | 1224 | C C Land Holdings Limited:O | 119,000 | 5,000 | 0.01 | 0.00 | 23,900 | 2009-06-23 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 210,748 | 1,000 | 0.00 | 0.00 | 22,950 | 2009-06-23 | |
| 22 | 0295 | KONG SUN HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 21,800 | 2009-06-23 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2009-06-23 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 930,060 | 100,000 | 0.01 | 0.00 | 14,200 | 2009-06-23 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2009-06-23 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 175,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2009-06-23 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,624,473 | 100 | 0.15 | 0.00 | 11,470 | 2009-06-23 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 190,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2009-06-23 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 1,329,645 | 60,000 | 0.06 | 0.00 | 9,900 | 2009-06-23 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,592,439 | 100,000 | 0.01 | 0.00 | 9,700 | 2009-06-23 | |
| 31 | 0761 | Bel Global Resources Holdings Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -4,380 | 2009-06-23 | |
| 32 | 1051 | G-Resources Group Limited:O | 111,213 | -3,000 | 0.01 | -0.00 | -4,500 | 2009-06-23 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2009-06-23 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 280,000 | -6,000 | 0.03 | -0.00 | -8,880 | 2009-06-23 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 66,300 | -40,000 | 0.01 | -0.00 | -10,400 | 2009-06-23 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 37,800 | -100 | 0.00 | -0.00 | -10,610 | 2009-06-23 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 38,917 | -40,000 | 0.00 | -0.00 | -11,200 | 2009-06-23 | |
| 38 | 0222 | MIN XIN HOLDINGS LIMITED:O | 16,720 | -4,000 | 0.00 | -0.00 | -13,920 | 2009-06-23 | |
| 39 | 0859 | Zhongchang International Holdings Group Limited:O | 176,000 | -22,000 | 0.03 | -0.00 | -14,080 | 2009-06-23 | |
| 40 | 1208 | MMG Limited (HK):O | 398,000 | -8,000 | 0.02 | -0.00 | -15,680 | 2009-06-23 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,398,000 | -130,000 | 0.01 | -0.00 | -16,380 | 2009-06-23 | |
| 42 | 0600 | China Infrastructure Investment Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -17,800 | 2009-06-23 | |
| 43 | 0755 | DevGreat Group Limited:O | 144,000 | -70,000 | 0.00 | -0.00 | -17,850 | 2009-06-23 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -18,000 | 2009-06-23 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 257,600 | -80,000 | 0.01 | -0.00 | -18,480 | 2009-06-23 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,106,037 | -50,000 | 0.05 | -0.00 | -19,750 | 2009-06-23 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 89,040 | -80,000 | 0.01 | -0.01 | -20,400 | 2009-06-23 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 368,000 | -4,000 | 0.01 | -0.00 | -21,160 | 2009-06-23 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2009-06-23 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2009-06-23 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,069,000 | -2,000 | 0.01 | -0.00 | -24,640 | 2009-06-23 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 316,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2009-06-23 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -25,040 | 2009-06-23 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 201,720 | -5,000 | 0.02 | -0.00 | -25,750 | 2009-06-23 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,492,500 | -50,000 | 0.01 | -0.00 | -26,000 | 2009-06-23 | |
| 56 | 1688 | Alibaba.com Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -26,080 | 2009-06-23 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,038 | -200 | 0.00 | -0.00 | -28,280 | 2009-06-23 | |
| 58 | 0419 | Hony Media Group:O | 2,331,000 | -500,000 | 0.01 | -0.00 | -28,500 | 2009-06-23 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 300,800 | -40,000 | 0.06 | -0.01 | -30,000 | 2009-06-23 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 356,355 | -3,000 | 0.01 | -0.00 | -37,860 | 2009-06-23 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 266,000 | -160,000 | 0.00 | -0.00 | -39,200 | 2009-06-23 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,852 | -20,000 | 0.00 | -0.00 | -40,000 | 2009-06-23 | |
| 63 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -41,500 | 2009-06-23 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 470,400 | -100,000 | 0.01 | -0.00 | -46,000 | 2009-06-23 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 237,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2009-06-23 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2009-06-23 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2009-06-23 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 4,300 | -400 | 0.00 | -0.00 | -58,720 | 2009-06-23 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 121,000 | -24,000 | 0.00 | -0.00 | -68,160 | 2009-06-23 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -76,960 | 2009-06-23 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2009-06-23 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2009-06-23 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,734,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2009-06-23 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,910,000 | -2,920,000 | 0.06 | -0.04 | -116,800 | 2009-06-23 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 409,000 | -60,000 | 0.02 | -0.00 | -117,600 | 2009-06-23 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 217,000 | -508,000 | 0.00 | -0.00 | -3,855,720 | 2009-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy