WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2012-02-10 to 2012-02-13
"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 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,312,000 | 496,000 | 1.56 | 0.18 | 1,597,120 | 2012-02-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 126,700 | 1,000 | 0.00 | 0.00 | 76,350 | 2012-02-13 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 126,000 | 126,000 | 0.02 | 0.02 | 63,000 | 2012-02-13 | |
| 4 | 1102 | Enviro Energy International Holdings Limited:O | 536,000 | 200,000 | 0.02 | 0.01 | 51,000 | 2012-02-13 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.00 | 0.00 | 39,000 | 2012-02-13 | |
| 6 | 0990 | Deep Source Holdings Limited:O | 234,000 | 130,000 | 0.01 | 0.00 | 33,150 | 2012-02-13 | |
| 7 | 0431 | Greater China Financial Holdings Limited:O | 96,000 | 96,000 | 0.03 | 0.03 | 31,680 | 2012-02-13 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-02-13 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2012-02-13 | |
| 10 | 8021 | WLS HOLDINGS LIMITED:O | 500,000 | 330,000 | 0.04 | 0.03 | 20,790 | 2012-02-13 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2012-02-13 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2012-02-13 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2012-02-13 | |
| 14 | 1039 | Changyou International Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-02-13 | |
| 15 | 0572 | Future World Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 7,600 | 2012-02-13 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 1,040,000 | 80,000 | 0.05 | 0.00 | 5,280 | 2012-02-13 | |
| 17 | 8117 | China Primary Energy Holdings Limited:O | 584,750 | 10,000 | 0.02 | 0.00 | 550 | 2012-02-13 | |
| 18 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,080 | 2012-02-13 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2012-02-13 | |
| 20 | 1312 | Kontafarma China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,320 | * | 2012-02-13 |
| 21 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -15,600 | 2012-02-13 | |
| 22 | 2038 | FIH Mobile Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -16,980 | 2012-02-13 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 20,500 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-02-13 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,920 | -2,000 | 0.00 | -0.00 | -21,600 | 2012-02-13 | |
| 25 | 0933 | Viva Goods Company Limited:O | 25,340 | -180,000 | 0.00 | -0.00 | -22,320 | 2012-02-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,400 | -200 | 0.01 | -0.00 | -28,320 | 2012-02-13 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -30,000 | 2012-02-13 | |
| 28 | 0061 | Green Leader Holdings Group Limited:O | 22,000 | -100,000 | 0.00 | -0.01 | -33,000 | 2012-02-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,720 | 2012-02-13 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,056,000 | -56,000 | 0.08 | -0.00 | -38,640 | 2012-02-13 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 352,000 | -52,000 | 0.02 | -0.00 | -43,680 | 2012-02-13 | |
| 32 | 0726 | DIT Group Limited:O | 3,000 | -500,000 | 0.00 | -0.14 | -160,000 | 2012-02-13 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 150,000 | -50,000 | 0.01 | -0.00 | -1,665,000 | 2012-02-13 |
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