KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 661,663 | 1,777 | 0.00 | 0.00 | 126,700 | 2012-05-02 | |
| 2 | 0802 | China e-Wallet Payment Group Limited:O | 530,000 | 130,000 | 0.11 | 0.03 | 114,400 | 2012-05-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,645,601 | 20,000 | 0.00 | 0.00 | 104,600 | 2012-05-02 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 72,800 | 2012-05-02 | |
| 5 | 0076 | Elate Holdings Limited:O | 3,323,242 | 500,000 | 0.17 | 0.03 | 63,500 | 2012-05-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,932,005 | 14,000 | 0.01 | 0.00 | 45,640 | 2012-05-02 | |
| 7 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.01 | 0.01 | 43,780 | 2012-05-02 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2012-05-02 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 724,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2012-05-02 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 210,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2012-05-02 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 122,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2012-05-02 | |
| 12 | 8007 | Global Strategic Group Limited:O | 2,677 | -130 | 0.00 | -0.00 | -105 | 2012-05-02 | |
| 13 | 1051 | G-Resources Group Limited:O | 2,975,188 | -3,000 | 0.02 | -0.00 | -1,500 | 2012-05-02 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,400 | -600 | 0.00 | -0.00 | -4,896 | 2012-05-02 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,650 | 2012-05-02 | |
| 16 | 8179 | Palinda Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,040 | 2012-05-02 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | -1,000 | 0.01 | -0.00 | -8,190 | 2012-05-02 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2012-05-02 | |
| 19 | 1104 | APAC Resources Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -20,400 | 2012-05-02 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 75,000 | -1,000 | 0.01 | -0.00 | -20,500 | 2012-05-02 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,880 | -100,000 | 0.00 | -0.01 | -22,400 | 2012-05-02 | |
| 22 | 2369 | Coolpad Group Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2012-05-02 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | -5,000 | 0.01 | -0.00 | -29,700 | 2012-05-02 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 261,800 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-05-02 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,020 | -2,000 | 0.00 | -0.00 | -34,080 | 2012-05-02 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -35,150 | 2012-05-02 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -87,000 | 2012-05-02 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,154,442 | -15,000 | 0.00 | -0.00 | -92,400 | 2012-05-02 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,800 | 2012-05-02 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 96,062 | -60,000 | 0.01 | -0.00 | -104,400 | 2012-05-02 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 120,000 | -90,000 | 0.02 | -0.01 | -118,800 | 2012-05-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,804,000 | -30,000 | 0.02 | -0.00 | -351,600 | 2012-05-02 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 625,000 | -100,000 | 0.00 | -0.00 | -365,000 | 2012-05-02 |
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