WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2357 | AviChina Industry & Technology Company Limited:H | 352,000 | 64,000 | 0.01 | 0.00 | 168,320 | 2012-07-20 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 356,000 | 34,000 | 0.01 | 0.00 | 94,860 | 2012-07-20 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 93,400 | 2012-07-20 | |
| 4 | 2009 | BBMG Corporation:H | 192,000 | 17,000 | 0.02 | 0.00 | 82,280 | 2012-07-20 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2012-07-20 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 536,953 | 20,000 | 0.00 | 0.00 | 76,800 | 2012-07-20 | |
| 7 | 1766 | CRRC Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-07-20 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2012-07-20 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 94,660 | 2,134 | 0.00 | 0.00 | 53,990 | 2012-07-20 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 382,210 | 5,000 | 0.01 | 0.00 | 50,300 | 2012-07-20 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 48,360 | 2012-07-20 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 752,500 | 30,000 | 0.01 | 0.00 | 42,900 | 2012-07-20 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,326 | 2,000 | 0.00 | 0.00 | 34,200 | 2012-07-20 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,576 | 4,000 | 0.00 | 0.00 | 30,840 | 2012-07-20 | |
| 15 | 1699 | China Putian Food Holding Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 29,120 | 2012-07-20 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2012-07-20 | |
| 17 | 0880 | SJM Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2012-07-20 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 171,545 | 1,000 | 0.02 | 0.00 | 22,350 | 2012-07-20 | |
| 19 | 1893 | China National Materials Company Limited:H | 196,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2012-07-20 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,348 | 3,000 | 0.00 | 0.00 | 20,940 | 2012-07-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,135 | 200 | 0.02 | 0.00 | 20,640 | 2012-07-20 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 977,070 | 100,000 | 0.03 | 0.00 | 18,200 | 2012-07-20 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2012-07-20 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,983 | 141 | 0.00 | 0.00 | 6,444 | 2012-07-20 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 84,491 | 491 | 0.00 | -0.00 | 5,097 | 2012-07-20 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 69,020 | 20,000 | 0.01 | 0.00 | 3,500 | 2012-07-20 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,290,000 | -4,000 | 0.08 | -0.00 | -9,480 | 2012-07-20 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2012-07-20 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2012-07-20 | |
| 30 | 1928 | Sands China Ltd.:O | 9,600 | -800 | 0.00 | -0.00 | -18,760 | 2012-07-20 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 56,750 | -100,000 | 0.02 | -0.03 | -22,600 | 2012-07-20 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2012-07-20 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,500 | -1,000 | 0.00 | -0.00 | -23,800 | 2012-07-20 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 156,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2012-07-20 | |
| 35 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -39,000 | 2012-07-20 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -4,000 | 0.01 | -0.00 | -42,000 | 2012-07-20 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 407,000 | -10,000 | 0.02 | -0.00 | -42,100 | 2012-07-20 | |
| 38 | 0941 | China Mobile Limited (HK):O | 69,500 | -500 | 0.00 | -0.00 | -44,125 | 2012-07-20 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-07-20 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-07-20 | |
| 41 | 3323 | China National Building Material Company Limited:H | 224,000 | -8,000 | 0.01 | -0.00 | -61,200 | 2012-07-20 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 96,500 | -1,500 | 0.02 | -0.00 | -63,450 | 2012-07-20 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -68,640 | 2012-07-20 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 226,500 | -10,000 | 0.01 | -0.00 | -69,800 | 2012-07-20 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 712,943 | -4,000 | 0.01 | -0.00 | -71,280 | 2012-07-20 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 434,000 | -10,000 | 0.01 | -0.00 | -71,300 | 2012-07-20 | |
| 47 | 3333 | China Evergrande Group:O | 524,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2012-07-20 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 79,170 | -6,000 | 0.00 | -0.00 | -84,360 | 2012-07-20 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 7,936,868 | -247,100 | 0.01 | -0.00 | -709,177 | 2012-07-20 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 828,217 | -18,699 | 0.00 | -0.00 | -1,250,963 | 2012-07-20 |
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