KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-02-01 to 2012-02-02
"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 | 0941 | China Mobile Limited (HK):O | 49,000 | 3,000 | 0.00 | 0.00 | 239,550 | 2012-02-02 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,600 | 14,000 | 0.00 | 0.00 | 155,960 | 2012-02-02 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,000 | 50,000 | 0.02 | 0.00 | 100,000 | 2012-02-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2012-02-02 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 70,150 | 2012-02-02 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 69,700 | 2012-02-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2012-02-02 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2012-02-02 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 1,520,000 | 700,000 | 0.02 | 0.01 | 48,300 | 2012-02-02 | |
| 10 | 2282 | MGM China Holdings Limited:O | 94,800 | 4,000 | 0.00 | 0.00 | 47,520 | 2012-02-02 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 250,000 | 50,000 | 0.05 | 0.01 | 47,500 | 2012-02-02 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,600 | 4,000 | 0.01 | 0.00 | 42,560 | 2012-02-02 | |
| 13 | 3333 | China Evergrande Group:O | 53,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2012-02-02 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,163,105 | 11,000 | 0.01 | 0.00 | 37,290 | 2012-02-02 | |
| 15 | 2009 | BBMG Corporation:H | 45,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2012-02-02 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2012-02-02 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 2,990,000 | 1,000,000 | 0.06 | 0.02 | 21,000 | 2012-02-02 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,445 | 2,000 | 0.00 | 0.00 | 19,440 | 2012-02-02 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 532,000 | 4,000 | 0.02 | 0.00 | 15,920 | 2012-02-02 | |
| 20 | 8163 | NOIZ Group Limited:O | 12,440,000 | 400,000 | 0.18 | 0.01 | 15,600 | 2012-02-02 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2012-02-02 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2012-02-02 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 250,303 | -20,000 | 0.01 | -0.00 | -2,260 | 2012-02-02 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2012-02-02 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2012-02-02 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 1,321,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2012-02-02 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 596,576 | -2,000 | 0.01 | -0.00 | -17,560 | 2012-02-02 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,880 | -1,000 | 0.00 | -0.00 | -19,280 | 2012-02-02 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 248,384 | -4,000 | 0.00 | -0.00 | -20,000 | 2012-02-02 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,095,500 | -1,000 | 0.01 | -0.00 | -20,650 | 2012-02-02 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2012-02-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,812,000 | -2,000 | 0.02 | -0.00 | -23,240 | 2012-02-02 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2012-02-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,812,542 | -200 | 0.17 | -0.00 | -27,380 | 2012-02-02 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 152,266 | -100,000 | 0.01 | -0.00 | -28,500 | 2012-02-02 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2012-02-02 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,800 | 2012-02-02 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-02-02 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -400 | 0.00 | -0.00 | -44,400 | 2012-02-02 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-02-02 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -14,000 | 0.00 | -0.00 | -86,940 | 2012-02-02 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -104,100 | 2012-02-02 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,140,562 | -30,000 | 0.00 | -0.00 | -190,200 | 2012-02-02 |
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