WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0203 | DENWAY MOTORS LIMITED:O | 438,000 | 180,000 | 0.01 | 0.00 | 745,200 | 2010-08-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 780,271 | 8,400 | 0.00 | 0.00 | 691,320 | 2010-08-04 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 78,500 | 6,500 | 0.03 | 0.00 | 537,550 | 2010-08-04 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,000 | 120,000 | 0.01 | 0.01 | 454,800 | 2010-08-04 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 476,000 | 300,000 | 0.01 | 0.01 | 363,000 | 2010-08-04 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 264,658 | 5,000 | 0.01 | 0.00 | 265,000 | 2010-08-04 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,372,000 | 70,000 | 0.04 | 0.00 | 252,000 | 2010-08-04 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2010-08-04 | |
| 9 | 1893 | China National Materials Company Limited:H | 183,000 | 37,000 | 0.02 | 0.00 | 221,630 | 2010-08-04 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | 210,000 | 0.00 | 0.00 | 130,200 | 2010-08-04 | |
| 11 | 1688 | Alibaba.com Limited:O | 33,500 | 7,000 | 0.00 | 0.00 | 112,000 | 2010-08-04 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,829 | 6,000 | 0.01 | 0.00 | 86,280 | 2010-08-04 | |
| 13 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 19,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2010-08-04 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 4,000 | 0.01 | 0.00 | 65,040 | 2010-08-04 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,494,000 | 20,000 | 0.15 | 0.00 | 52,600 | 2010-08-04 | |
| 16 | 0226 | LIPPO LIMITED (HK):O | 126,250 | 20,000 | 0.03 | 0.00 | 50,800 | 2010-08-04 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,160 | 2010-08-04 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 948,021 | 550,000 | 0.02 | 0.01 | 44,000 | 2010-08-04 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-08-04 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 513,700 | 40,000 | 0.03 | 0.00 | 34,400 | 2010-08-04 | |
| 21 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2010-08-04 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2010-08-04 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,752,332 | 250,000 | 0.06 | 0.01 | 25,750 | 2010-08-04 | |
| 24 | 0894 | Man Yue Technology Holdings Limited:O | 2,370,000 | 10,000 | 0.50 | 0.00 | 23,900 | 2010-08-04 | |
| 25 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 134,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2010-08-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2010-08-04 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2010-08-04 | |
| 28 | 0630 | AMCO United Holding Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2010-08-04 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2010-08-04 | |
| 30 | 0332 | Yuan Heng Gas Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2010-08-04 | |
| 31 | 0329 | OCI International Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 12,600 | 2010-08-04 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2010-08-04 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2010-08-04 | |
| 34 | 1361 | 361 Degrees International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2010-08-04 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 515,123 | 1,000 | 0.00 | 0.00 | 5,520 | 2010-08-04 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 227,500 | 500 | 0.01 | 0.00 | 5,430 | 2010-08-04 | |
| 37 | 0965 | Playmates Toys Limited:Wrnt | 2,752 | 2,752 | 0.00 | 0.00 | 259 | 2010-08-04 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 3,750,000 | -250,000 | 0.02 | -0.00 | -2,500 | 2010-08-04 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 62,040 | -2,000 | 0.00 | -0.00 | -3,920 | 2010-08-04 | |
| 40 | 0613 | Planetree International Development Limited:O | 2,350,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2010-08-04 | |
| 41 | 1020 | Cybernaut International Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -8,520 | 2010-08-04 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,150 | -1,000 | 0.01 | -0.00 | -8,760 | 2010-08-04 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 458,000 | -3,000 | 0.02 | -0.00 | -9,420 | 2010-08-04 | |
| 44 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2010-08-04 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,765,202 | -80,000 | 0.01 | -0.00 | -13,520 | 2010-08-04 | |
| 46 | 2369 | Coolpad Group Limited:O | 288,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2010-08-04 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 33,000 | -4,000 | 0.01 | -0.00 | -15,760 | 2010-08-04 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 43,080 | -7,000 | 0.00 | -0.00 | -19,110 | 2010-08-04 | |
| 49 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 20,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2010-08-04 | |
| 50 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2010-08-04 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 120,000 | -50,000 | 0.01 | -0.01 | -23,000 | 2010-08-04 | |
| 52 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-08-04 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2010-08-04 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2010-08-04 | |
| 55 | 0531 | Samson Holding Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-08-04 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | -4,000 | 0.01 | -0.00 | -27,240 | 2010-08-04 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 590,049 | -1,000 | 0.01 | -0.00 | -28,000 | 2010-08-04 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 280,664 | -916 | 0.01 | -0.00 | -28,350 | 2010-08-04 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2010-08-04 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -30,600 | 2010-08-04 | |
| 61 | 0267 | CITIC Limited (HK):O | 336,000 | -2,000 | 0.01 | -0.00 | -32,520 | 2010-08-04 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 318,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2010-08-04 | |
| 63 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 119,000 | -4,000 | 0.01 | -0.00 | -34,400 | 2010-08-04 | |
| 64 | 8171 | China Trends Holdings Limited:O | 0 | -800,000 | 0.00 | -0.01 | -35,200 | 2010-08-04 | |
| 65 | 0290 | GoFintech Quantum Innovation Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -37,800 | 2010-08-04 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2010-08-04 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 159,000 | -5,000 | 0.01 | -0.00 | -42,400 | 2010-08-04 | |
| 68 | 0751 | Skyworth Group Limited:O | 26,604 | -8,000 | 0.00 | -0.00 | -46,400 | 2010-08-04 | |
| 69 | 1051 | G-Resources Group Limited:O | 2,260,397 | -120,000 | 0.02 | -0.00 | -46,800 | 2010-08-04 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 477,628 | -8,000 | 0.02 | -0.00 | -47,520 | 2010-08-04 | |
| 71 | 0347 | Angang Steel Company Limited:H | 103,684 | -4,000 | 0.01 | -0.00 | -47,840 | 2010-08-04 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 188,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2010-08-04 | |
| 73 | 2009 | BBMG Corporation:H | 68,000 | -5,500 | 0.01 | -0.00 | -52,855 | 2010-08-04 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,950,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 75 | 2222 | NVC International Holdings Limited:O | 30,000 | -19,000 | 0.00 | -0.00 | -60,800 | 2010-08-04 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2010-08-04 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 418,000 | -10,000 | 0.01 | -0.00 | -80,000 | 2010-08-04 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 748,363 | -10,000 | 0.00 | -0.00 | -88,700 | 2010-08-04 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2010-08-04 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,679 | -5,000 | 0.00 | -0.00 | -105,500 | 2010-08-04 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -115,040 | 2010-08-04 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -14,000 | 0.00 | -0.00 | -141,960 | 2010-08-04 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,402,000 | -21,000 | 0.00 | -0.00 | -142,170 | 2010-08-04 | |
| 84 | 1041 | Lamtex Holdings Limited:O | 4,484,000 | -10,000,000 | 0.01 | -0.03 | -200,000 | 2010-08-04 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 80,000 | -25,000 | 0.00 | -0.00 | -657,500 | 2010-08-04 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,500 | -70,000 | 0.00 | -0.00 | -1,438,500 | 2010-08-04 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,800 | -12,000 | 0.02 | -0.00 | -1,586,400 | 2010-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy