KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-02-27 to 2012-02-28
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2012-02-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | 50,000 | 0.00 | 0.00 | 131,000 | 2012-02-28 | |
| 3 | 1928 | Sands China Ltd.:O | 67,600 | 4,000 | 0.00 | 0.00 | 114,400 | 2012-02-28 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 111,500 | 2012-02-28 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2012-02-28 | |
| 6 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 7,606,338 | 462,000 | 0.64 | 0.04 | 71,610 | 2012-02-28 | |
| 7 | 0076 | Elate Holdings Limited:O | 523,242 | 200,000 | 0.06 | 0.02 | 70,000 | 2012-02-28 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 69,700 | 2012-02-28 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2012-02-28 | |
| 10 | 0147 | International Business Settlement Holdings Limited:O | 4,012,200 | 120,000 | 0.02 | 0.00 | 43,200 | 2012-02-28 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 42,560 | 2012-02-28 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2012-02-28 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,113,000 | 360,000 | 0.02 | 0.01 | 35,280 | 2012-02-28 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,802 | 2,000 | 0.01 | 0.00 | 34,760 | 2012-02-28 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2012-02-28 | |
| 16 | 3339 | Lonking Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-02-28 | |
| 17 | 2883 | China Oilfield Services Limited:H | 414,000 | 2,000 | 0.03 | 0.00 | 27,000 | 2012-02-28 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 102,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2012-02-28 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 104,880 | 100,000 | 0.01 | 0.01 | 19,700 | 2012-02-28 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | 20,000 | 0.03 | 0.00 | 19,200 | 2012-02-28 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2012-02-28 | |
| 22 | 2282 | MGM China Holdings Limited:O | 87,200 | 1,200 | 0.00 | 0.00 | 16,800 | 2012-02-28 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 991,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-02-28 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,104,848 | 100,000 | 0.01 | 0.00 | 13,800 | 2012-02-28 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 721,954 | 120,000 | 0.01 | 0.00 | 13,320 | 2012-02-28 | |
| 26 | 0298 | Chuang's China Investments Limited:O | 5,831,000 | 30,000 | 0.38 | 0.00 | 13,200 | 2012-02-28 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,047,562 | 2,000 | 0.00 | 0.00 | 13,000 | 2012-02-28 | |
| 28 | 0121 | C.P. Lotus Corporation:O | 188,000 | 48,000 | 0.00 | 0.00 | 12,960 | 2012-02-28 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2012-02-28 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,600 | 1,000 | 0.00 | 0.00 | 11,860 | 2012-02-28 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,445 | 1,000 | 0.00 | 0.00 | 10,760 | 2012-02-28 | |
| 32 | 0872 | Titan Invo Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2012-02-28 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2012-02-28 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 70,500 | 9,000 | 0.00 | 0.00 | 9,630 | 2012-02-28 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2012-02-28 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2012-02-28 | |
| 37 | 8186 | Almana Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -3,240 | 2012-02-28 | |
| 38 | 0789 | Artini Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -11,400 | 2012-02-28 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2012-02-28 | |
| 40 | 0456 | New City Development Group Limited:O | 390 | -53,334 | 0.00 | -0.00 | -13,334 | 2012-02-28 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 207,015 | -500 | 0.00 | -0.00 | -13,725 | 2012-02-28 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-02-28 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 546,000 | -4,000 | 0.02 | -0.00 | -15,600 | 2012-02-28 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 220,000 | -50,000 | 0.03 | -0.01 | -20,000 | 2012-02-28 | |
| 45 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,896,700 | -50,000 | 0.07 | -0.00 | -21,000 | 2012-02-28 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-02-28 | |
| 47 | 3323 | China National Building Material Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2012-02-28 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2012-02-28 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 380,000 | -300 | 0.02 | -0.00 | -32,010 | 2012-02-28 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 541,998 | -3,000 | 0.01 | -0.00 | -32,100 | 2012-02-28 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -5,000 | 0.00 | -0.00 | -34,150 | 2012-02-28 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -200 | 0.00 | -0.00 | -40,160 | 2012-02-28 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 780,834 | -500,000 | 0.01 | -0.01 | -44,000 | 2012-02-28 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2012-02-28 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2012-02-28 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 83,600 | -10,000 | 0.02 | -0.00 | -51,500 | 2012-02-28 | |
| 57 | 1282 | Renze Harvest International Limited:O | 524,000 | -200,000 | 0.02 | -0.01 | -54,000 | 2012-02-28 | |
| 58 | 2369 | Coolpad Group Limited:O | 188,000 | -40,000 | 0.01 | -0.00 | -64,800 | 2012-02-28 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,043,105 | -20,000 | 0.01 | -0.00 | -67,200 | 2012-02-28 | |
| 60 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -34,000 | 0.00 | -0.01 | -74,460 | 2012-02-28 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,000 | -30,000 | 0.02 | -0.00 | -79,200 | 2012-02-28 | |
| 62 | 1883 | CITIC Telecom International Holdings Limited:O | 58,950 | -50,000 | 0.00 | -0.00 | -87,000 | 2012-02-28 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 1,301,000 | -118,000 | 0.02 | -0.00 | -95,580 | 2012-02-28 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2012-02-28 | |
| 65 | 1128 | Wynn Macau, Limited:O | 64,000 | -6,000 | 0.00 | -0.00 | -118,080 | 2012-02-28 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 66,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2012-02-28 | |
| 67 | 0550 | Allegro Culture Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -152,000 | 2012-02-28 |
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