WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0128 | ENM Holdings Limited (HK):O | 7,296,000 | 2,000,000 | 0.44 | 0.12 | 1,280,000 | 2012-10-29 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 142,500 | 2012-10-29 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 4,200 | 3,000 | 0.00 | 0.00 | 37,620 | 2012-10-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 13,000 | 3,000 | 0.00 | 0.00 | 32,820 | 2012-10-29 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2012-10-29 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2012-10-29 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 200,874 | 60,000 | 0.00 | 0.00 | 22,200 | 2012-10-29 | |
| 8 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 20,600 | 2012-10-29 | |
| 9 | 1006 | Changshouhua Food Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 20,100 | 2012-10-29 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2012-10-29 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2012-10-29 | |
| 12 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2012-10-29 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-10-29 | |
| 14 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -24,120 | 2012-10-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,300 | -200 | 0.01 | -0.00 | -25,380 | 2012-10-29 | |
| 16 | 0207 | Joy City Property Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,980 | 2012-10-29 | |
| 17 | 0753 | Air China Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2012-10-29 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 299,821 | -7,000 | 0.00 | -0.00 | -35,840 | 2012-10-29 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-10-29 | |
| 20 | 1164 | CGN Mining Company Limited:O | 110,000 | -70,000 | 0.00 | -0.00 | -58,800 | 2012-10-29 | |
| 21 | 1299 | AIA Group Limited:O | 18,400 | -2,000 | 0.00 | -0.00 | -60,600 | 2012-10-29 | |
| 22 | 3333 | China Evergrande Group:O | 40,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2012-10-29 | |
| 23 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -141,000 | 2012-10-29 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,520,470 | -100,000 | 0.07 | -0.00 | -169,000 | 2012-10-29 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 76,500 | -26,000 | 0.03 | -0.01 | -301,600 | 2012-10-29 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -100,000 | 0.00 | -0.00 | -10,610,000 | 2012-10-29 |
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