WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 82,000 | 50,000 | 0.02 | 0.01 | 890,000 | 2011-01-12 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | 5,000 | 0.00 | 0.00 | 644,500 | 2011-01-12 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 536,650 | 60,000 | 0.02 | 0.00 | 561,600 | 2011-01-12 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 133,000 | 20,000 | 0.01 | 0.00 | 546,000 | 2011-01-12 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 106,865 | 5,000 | 0.00 | 0.00 | 303,250 | 2011-01-12 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | 10,000 | 0.00 | 0.00 | 283,000 | 2011-01-12 | |
| 7 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,890,000 | 220,000 | 0.43 | 0.02 | 255,200 | 2011-01-12 | |
| 8 | 0480 | HKR INTERNATIONAL LIMITED:O | 994,534 | 40,000 | 0.07 | 0.00 | 204,000 | 2011-01-12 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,250,000 | 400,000 | 0.03 | 0.01 | 198,000 | 2011-01-12 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 281,658 | 2,000 | 0.01 | 0.00 | 185,200 | 2011-01-12 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 148,050 | 2011-01-12 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 6,736,500 | 550,000 | 0.11 | 0.01 | 145,750 | * | 2011-01-12 |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2011-01-12 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 528,000 | 22,000 | 0.01 | 0.00 | 106,260 | 2011-01-12 | |
| 15 | 0973 | L'Occitane International S.A.:O | 26,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2011-01-12 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 17,000 | 1,000 | 0.01 | 0.00 | 99,750 | 2011-01-12 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | 22,000 | 0.00 | 0.00 | 88,660 | 2011-01-12 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | 26,000 | 0.00 | 0.00 | 86,320 | 2011-01-12 | |
| 19 | 0941 | China Mobile Limited (HK):O | 152,500 | 1,000 | 0.00 | 0.00 | 78,300 | 2011-01-12 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 19,400 | 10,000 | 0.00 | 0.00 | 75,200 | 2011-01-12 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 75,000 | 2011-01-12 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2011-01-12 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,566 | 4,000 | 0.00 | 0.00 | 61,200 | 2011-01-12 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,202,273 | 10,000 | 0.00 | 0.00 | 59,300 | 2011-01-12 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2011-01-12 | |
| 26 | 1039 | Changyou International Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 57,680 | 2011-01-12 | |
| 27 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2011-01-12 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 332,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2011-01-12 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2011-01-12 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | 500,000 | 0.01 | 0.01 | 52,000 | 2011-01-12 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-01-12 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2011-01-12 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 683,656 | 40,000 | 0.02 | 0.00 | 46,800 | 2011-01-12 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | 12,000 | 0.01 | 0.00 | 46,080 | 2011-01-12 | |
| 35 | 8130 | Dadi International Group Limited:O | 2,468,000 | 1,000,000 | 0.06 | 0.02 | 41,000 | 2011-01-12 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2011-01-12 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 37,300 | 2011-01-12 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 716,244 | 2,000 | 0.01 | 0.00 | 36,480 | 2011-01-12 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 52,000 | 1,000 | 0.02 | 0.00 | 36,150 | 2011-01-12 | |
| 40 | 2369 | Coolpad Group Limited:O | 368,000 | 8,000 | 0.02 | 0.00 | 35,360 | 2011-01-12 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 913,125 | 75,000 | 0.02 | 0.00 | 33,375 | 2011-01-12 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,780,000 | 10,000 | 0.17 | 0.00 | 32,900 | 2011-01-12 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 32,460 | 2011-01-12 | |
| 44 | 0929 | IPE GROUP LIMITED:O | 55,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2011-01-12 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2011-01-12 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 24,510 | 2011-01-12 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 296,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2011-01-12 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 150,000 | 2,000 | 0.02 | 0.00 | 22,560 | 2011-01-12 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2011-01-12 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2011-01-12 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,188,100 | 6,000 | 0.22 | 0.00 | 19,080 | 2011-01-12 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 265,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2011-01-12 | |
| 53 | 0640 | Infinity Development Holdings Company Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 15,400 | 2011-01-12 | |
| 54 | 0008 | PCCW LIMITED:O | 1,457,626 | 4,000 | 0.02 | 0.00 | 14,960 | 2011-01-12 | |
| 55 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 72,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2011-01-12 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 11,070,708 | 200,000 | 0.06 | 0.00 | 11,800 | 2011-01-12 | |
| 57 | 0589 | Portico International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 10,775 | 2011-01-12 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 62,258 | 12,000 | 0.01 | 0.00 | 4,560 | 2011-01-12 | |
| 59 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,500 | -500 | 0.02 | -0.00 | -5,460 | 2011-01-12 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,080 | -40,000 | 0.01 | -0.01 | -6,880 | 2011-01-12 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2011-01-12 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,400 | -100 | 0.02 | -0.00 | -18,880 | 2011-01-12 | |
| 63 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 26,000 | -4,000 | 0.02 | -0.00 | -20,560 | 2011-01-12 | |
| 64 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,315 | -40,000 | 0.00 | -0.00 | -23,200 | 2011-01-12 | |
| 65 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.01 | -0.00 | -24,600 | 2011-01-12 | |
| 66 | 0515 | China Silver Technology Holdings Limited:O | 170,000 | -6,000 | 0.05 | -0.00 | -25,440 | 2011-01-12 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 590,123 | -5,000 | 0.00 | -0.00 | -26,350 | 2011-01-12 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 334,000 | -60,000 | 0.02 | -0.00 | -26,700 | 2011-01-12 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2011-01-12 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 275,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2011-01-12 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2011-01-12 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2011-01-12 | |
| 73 | 3378 | Xiamen International Port Co., Ltd:H | 1,020,000 | -20,000 | 0.10 | -0.00 | -33,200 | 2011-01-12 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,600 | -2,000 | 0.00 | -0.00 | -33,880 | 2011-01-12 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,200 | -1,000 | 0.00 | -0.00 | -33,900 | 2011-01-12 | |
| 76 | 1928 | Sands China Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,080 | 2011-01-12 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 519,550 | -10,000 | 0.01 | -0.00 | -39,500 | 2011-01-12 | |
| 78 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -40,320 | 2011-01-12 | |
| 79 | 1868 | Neo-Neon Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2011-01-12 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2011-01-12 | |
| 81 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2011-01-12 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 224,500 | -10,000 | 0.00 | -0.00 | -63,300 | 2011-01-12 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 185,500 | -20,000 | 0.01 | -0.00 | -66,000 | 2011-01-12 | |
| 84 | 2009 | BBMG Corporation:H | 39,500 | -6,000 | 0.00 | -0.00 | -68,040 | 2011-01-12 | |
| 85 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2011-01-12 | |
| 86 | 0128 | ENM Holdings Limited (HK):O | 192,000 | -80,000 | 0.01 | -0.00 | -70,400 | 2011-01-12 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2011-01-12 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 551,000 | -11,000 | 0.01 | -0.00 | -76,340 | 2011-01-12 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 521,060 | -2,000,000 | 0.00 | -0.01 | -86,000 | 2011-01-12 | |
| 90 | 1198 | Royale Home Holdings Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -88,560 | 2011-01-12 | |
| 91 | 1149 | Anxin-China Holdings Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -94,080 | 2011-01-12 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 95,600 | -10,000 | 0.01 | -0.00 | -120,600 | 2011-01-12 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 74,000 | -12,000 | 0.01 | -0.00 | -125,280 | 2011-01-12 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 295,500 | -2,000 | 0.01 | -0.00 | -129,300 | 2011-01-12 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -137,550 | 2011-01-12 | |
| 96 | 1685 | Boer Power Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -142,400 | 2011-01-12 | |
| 97 | 3333 | China Evergrande Group:O | 257,000 | -34,000 | 0.00 | -0.00 | -147,560 | 2011-01-12 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 743,569 | -1,986 | 0.00 | -0.00 | -169,704 | 2011-01-12 | |
| 99 | 1555 | MIE Holdings Corporation:O | 36,000 | -100,000 | 0.00 | -0.00 | -199,000 | 2011-01-12 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 1,576,800 | -100,000 | 0.02 | -0.00 | -208,000 | 2011-01-12 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 83,000 | -31,000 | 0.00 | -0.00 | -208,630 | 2011-01-12 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,314,542 | -130,000 | 0.19 | -0.01 | -245,700 | 2011-01-12 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,062,654 | -45,000 | 0.00 | -0.00 | -324,000 | 2011-01-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy