WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | 10,000 | 0.00 | 0.00 | 331,000 | 2012-04-13 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 510,000 | 60,000 | 0.01 | 0.00 | 177,600 | 2012-04-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 150,000 | 9,000 | 0.00 | 0.00 | 142,380 | 2012-04-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,046,517 | 20,000 | 0.00 | 0.00 | 104,200 | 2012-04-13 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | 15,000 | 0.00 | 0.00 | 103,800 | 2012-04-13 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 126,320 | 1,000 | 0.01 | 0.00 | 103,700 | 2012-04-13 | |
| 7 | 2009 | BBMG Corporation:H | 131,000 | 13,000 | 0.01 | 0.00 | 93,600 | 2012-04-13 | |
| 8 | 3333 | China Evergrande Group:O | 191,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2012-04-13 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 1,229,181 | 100,000 | 0.02 | 0.00 | 79,000 | 2012-04-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,714,585 | 10,000 | 0.00 | 0.00 | 62,100 | 2012-04-13 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 395,601 | 6,000 | 0.01 | 0.00 | 55,440 | 2012-04-13 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2012-04-13 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2012-04-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,030,000 | 14,000 | 0.00 | 0.00 | 49,840 | 2012-04-13 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 47,900 | 2012-04-13 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2012-04-13 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 36,920 | 2012-04-13 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 388,020 | 10,000 | 0.00 | 0.00 | 34,100 | 2012-04-13 | |
| 19 | 0880 | SJM Holdings Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2012-04-13 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 416,000 | 8,000 | 0.02 | 0.00 | 28,560 | 2012-04-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 821,743 | 400 | 0.00 | 0.00 | 27,160 | 2012-04-13 | |
| 22 | 2282 | MGM China Holdings Limited:O | 62,800 | 1,600 | 0.00 | 0.00 | 22,528 | 2012-04-13 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2012-04-13 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 63,600 | 1,000 | 0.02 | 0.00 | 19,360 | 2012-04-13 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 18,360 | 2012-04-13 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2012-04-13 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 223,360 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-04-13 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 79,200 | 2,000 | 0.04 | 0.00 | 13,600 | 2012-04-13 | |
| 29 | 8083 | Youzan Technology Limited:O | 3,043,000 | 100,000 | 0.07 | 0.00 | 10,600 | 2012-04-13 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 203,000 | -100,000 | 0.00 | -0.00 | -12,100 | 2012-04-13 | |
| 31 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,500 | 2012-04-13 | |
| 32 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -21,200 | 2012-04-13 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,950 | 2012-04-13 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-04-13 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2012-04-13 | |
| 36 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 340,000 | -52,000 | 0.02 | -0.00 | -39,520 | 2012-04-13 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 120,000 | -1,000,000 | 0.00 | -0.01 | -43,000 | 2012-04-13 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2012-04-13 | |
| 39 | 3323 | China National Building Material Company Limited:H | 182,000 | -4,000 | 0.01 | -0.00 | -44,320 | 2012-04-13 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 310,000 | -6,000 | 0.01 | -0.00 | -45,360 | 2012-04-13 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -60,000 | 0.00 | -0.00 | -70,800 | 2012-04-13 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -80,000 | 0.00 | -0.00 | -99,200 | 2012-04-13 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | -10,000 | 0.00 | -0.00 | -103,000 | 2012-04-13 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -4,000 | 0.00 | -0.00 | -106,600 | 2012-04-13 | |
| 45 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -108,000 | 2012-04-13 | |
| 46 | 0112 | Lerthai Group Limited:O | 291,613 | -62,000 | 0.09 | -0.02 | -112,840 | 2012-04-13 | |
| 47 | 8088 | 8088 Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.12 | -144,000 | 2012-04-13 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,277,168 | -76,000 | 0.01 | -0.00 | -248,520 | 2012-04-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy