WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0067 | China Lumena New Materials Corp.:O | 470,000 | 180,000 | 0.01 | 0.00 | 640,800 | 2011-04-20 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 565,000 | 2011-04-20 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 226,000 | 40,000 | 0.00 | 0.00 | 555,200 | 2011-04-20 | |
| 4 | 1766 | CRRC Corporation Limited:H | 210,000 | 43,000 | 0.01 | 0.00 | 395,170 | 2011-04-20 | |
| 5 | 3323 | China National Building Material Company Limited:H | 66,000 | 8,000 | 0.00 | 0.00 | 235,600 | 2011-04-20 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 396,000 | 50,000 | 0.01 | 0.00 | 173,000 | 2011-04-20 | |
| 7 | 3333 | China Evergrande Group:O | 143,000 | 30,000 | 0.00 | 0.00 | 157,200 | 2011-04-20 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 5,000 | 0.01 | 0.00 | 129,000 | 2011-04-20 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 94,800 | 4,000 | 0.00 | 0.00 | 116,000 | 2011-04-20 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 203,000 | 15,000 | 0.02 | 0.00 | 107,700 | 2011-04-20 | |
| 11 | 0267 | CITIC Limited (HK):O | 269,000 | 4,000 | 0.01 | 0.00 | 93,400 | 2011-04-20 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2011-04-20 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,068,800 | 50,000 | 0.02 | 0.00 | 83,500 | 2011-04-20 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 166,221 | 10,000 | 0.01 | 0.00 | 74,000 | 2011-04-20 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 266,149 | 1,979 | 0.01 | 0.00 | 64,416 | 2011-04-20 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2011-04-20 | |
| 17 | 0008 | PCCW LIMITED:O | 1,559,626 | 18,000 | 0.02 | 0.00 | 56,880 | 2011-04-20 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 202,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2011-04-20 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2011-04-20 | |
| 20 | 0866 | China Qinfa Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-04-20 | |
| 21 | 1029 | IRC LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2011-04-20 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 312,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2011-04-20 | |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-04-20 | |
| 24 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2011-04-20 | |
| 25 | 1007 | Longhui International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2011-04-20 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 289,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2011-04-20 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,566 | 2,000 | 0.00 | 0.00 | 31,840 | 2011-04-20 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 556,650 | 4,000 | 0.02 | 0.00 | 31,800 | 2011-04-20 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 380,000 | 4,000 | 0.01 | 0.00 | 29,720 | 2011-04-20 | |
| 30 | 1230 | Yashili International Holdings Ltd:O | 21,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2011-04-20 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 223,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2011-04-20 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2011-04-20 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 517,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2011-04-20 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2011-04-20 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2011-04-20 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2011-04-20 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,560,000 | 50,000 | 0.03 | 0.00 | 21,000 | 2011-04-20 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2011-04-20 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2011-04-20 | |
| 40 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,768,934 | 4,000 | 0.13 | 0.00 | 18,160 | 2011-04-20 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,000 | 4,000 | 0.01 | 0.00 | 18,040 | 2011-04-20 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 1,170,381 | 20,000 | 0.02 | 0.00 | 17,600 | 2011-04-20 | |
| 43 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2011-04-20 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 67,600 | 1,200 | 0.01 | 0.00 | 13,296 | 2011-04-20 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,001,131 | 20,000 | 0.06 | 0.00 | 12,200 | 2011-04-20 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 8,600 | 2011-04-20 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 134,963 | 25,000 | 0.00 | 0.00 | 6,625 | 2011-04-20 | |
| 48 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 27,487 | -2,000 | 0.01 | -0.00 | -1,180 | 2011-04-20 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 359,600 | -600 | 0.01 | -0.00 | -4,554 | 2011-04-20 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2011-04-20 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 112,000 | -3,000 | 0.00 | -0.00 | -7,020 | 2011-04-20 | |
| 52 | 1893 | China National Materials Company Limited:H | 108,000 | -1,000 | 0.01 | -0.00 | -7,860 | 2011-04-20 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 860,723 | -1,000 | 0.00 | -0.00 | -8,350 | 2011-04-20 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 154,500 | -1,500 | 0.01 | -0.00 | -10,140 | 2011-04-20 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,500 | -2,000 | 0.01 | -0.00 | -12,700 | 2011-04-20 | |
| 56 | 0275 | Master Glory Group Limited:O | 19,375 | -40,000 | 0.00 | -0.00 | -13,600 | 2011-04-20 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 64,000 | -3,000 | 0.01 | -0.00 | -15,330 | 2011-04-20 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | -6,000 | 0.01 | -0.00 | -19,140 | 2011-04-20 | |
| 59 | 1006 | Changshouhua Food Company Limited:O | 37,000 | -5,000 | 0.01 | -0.00 | -26,250 | 2011-04-20 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 64,400 | -1,000 | 0.02 | -0.00 | -26,300 | 2011-04-20 | |
| 61 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | -8,000 | 0.01 | -0.00 | -27,600 | 2011-04-20 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2011-04-20 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-04-20 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2011-04-20 | |
| 65 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.02 | -32,240 | 2011-04-20 | |
| 66 | 1280 | China Qidian Guofeng Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -32,400 | 2011-04-20 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 709,678 | -400 | 0.00 | -0.00 | -33,160 | 2011-04-20 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,479 | -1,000 | 0.01 | -0.00 | -34,050 | 2011-04-20 | |
| 69 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | -16,500 | 0.00 | -0.00 | -34,320 | 2011-04-20 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2011-04-20 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-04-20 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,400 | -5,000 | 0.00 | -0.00 | -38,300 | 2011-04-20 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2011-04-20 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,592,077 | -10,000 | 0.01 | -0.00 | -43,700 | 2011-04-20 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 53,250 | -42,000 | 0.00 | -0.00 | -50,820 | 2011-04-20 | |
| 76 | 0880 | SJM Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -51,780 | 2011-04-20 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 474,751 | -16,000 | 0.00 | -0.00 | -54,240 | 2011-04-20 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,840,000 | -100,000 | 0.03 | -0.00 | -58,000 | 2011-04-20 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,586,000 | -20,000 | 0.16 | -0.00 | -68,000 | 2011-04-20 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 90,646 | -2,000 | 0.00 | -0.00 | -71,800 | 2011-04-20 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2011-04-20 | |
| 82 | 0753 | Air China Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -83,900 | 2011-04-20 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -14,000 | 0.01 | -0.00 | -119,000 | 2011-04-20 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -136,800 | 2011-04-20 | |
| 85 | 1299 | AIA Group Limited:O | 199,600 | -6,000 | 0.00 | -0.00 | -155,100 | 2011-04-20 | |
| 86 | 1020 | Cybernaut International Holdings Company Limited:O | 172,000 | -100,000 | 0.01 | -0.01 | -169,000 | 2011-04-20 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,600 | -1,000 | 0.02 | -0.00 | -179,900 | 2011-04-20 | |
| 88 | 0883 | CNOOC LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2011-04-20 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2011-04-20 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 775,144 | -12,000 | 0.01 | -0.00 | -228,000 | 2011-04-20 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -52,000 | 0.01 | -0.00 | -239,720 | 2011-04-20 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 192,000 | -100,000 | 0.01 | -0.01 | -247,000 | 2011-04-20 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 97,000 | -9,000 | 0.01 | -0.00 | -258,300 | 2011-04-20 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 77,000 | -5,500 | 0.00 | -0.00 | -296,175 | 2011-04-20 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -327,750 | 2011-04-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy