WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 513,500 | 7,500 | 0.00 | 0.00 | 176,625 | 2012-10-30 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 3,623 | 900 | 0.00 | 0.00 | 167,760 | 2012-10-30 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 8,000 | 0.00 | 0.00 | 115,200 | 2012-10-30 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 314,000 | 15,000 | 0.01 | 0.00 | 112,650 | 2012-10-30 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 524,343 | 5,000 | 0.01 | 0.00 | 103,000 | 2012-10-30 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2012-10-30 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 97,560 | 2012-10-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 1,500 | 0.00 | 0.00 | 90,750 | 2012-10-30 | |
| 9 | 1766 | CRRC Corporation Limited:H | 51,000 | 14,000 | 0.00 | 0.00 | 78,680 | 2012-10-30 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 757,953 | 20,000 | 0.01 | 0.00 | 78,400 | 2012-10-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 204,800 | 6,000 | 0.01 | 0.00 | 69,120 | 2012-10-30 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2012-10-30 | |
| 13 | 3333 | China Evergrande Group:O | 856,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2012-10-30 | |
| 14 | 1555 | MIE Holdings Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2012-10-30 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,601 | 6,000 | 0.01 | 0.00 | 61,320 | 2012-10-30 | |
| 16 | 1299 | AIA Group Limited:O | 77,200 | 2,000 | 0.00 | 0.00 | 61,100 | 2012-10-30 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,370,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2012-10-30 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,131,400 | 100,000 | 0.10 | 0.00 | 59,000 | 2012-10-30 | |
| 19 | 2009 | BBMG Corporation:H | 177,000 | 8,000 | 0.02 | 0.00 | 51,760 | 2012-10-30 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 112,450 | 2,000 | 0.00 | 0.00 | 47,800 | 2012-10-30 | |
| 21 | 0873 | China Taifeng Beddings Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2012-10-30 | |
| 22 | 0880 | SJM Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2012-10-30 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,176 | 3,400 | 0.01 | 0.00 | 33,048 | 2012-10-30 | |
| 24 | 0267 | CITIC Limited (HK):O | 377,000 | 3,000 | 0.01 | 0.00 | 28,920 | 2012-10-30 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 222,000 | 10,000 | 0.01 | 0.00 | 23,600 | * | 2012-10-30 |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,170,000 | 10,000 | 0.07 | 0.00 | 22,700 | 2012-10-30 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2012-10-30 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,000 | 11,000 | 0.01 | 0.00 | 20,900 | 2012-10-30 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,442,800 | 10,000 | 0.02 | 0.00 | 20,900 | 2012-10-30 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 19,000 | 2012-10-30 | |
| 31 | 0196 | Honghua Group Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2012-10-30 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 10,100 | 2012-10-30 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 8,350 | -115,001 | 0.00 | -0.03 | -12,305 | 2012-10-30 | |
| 34 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-10-30 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2012-10-30 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,452,157 | -5,000 | 0.00 | -0.00 | -25,150 | 2012-10-30 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2012-10-30 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -29,100 | 2012-10-30 | |
| 39 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-10-30 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 835,604 | -100,000 | 0.01 | -0.00 | -31,500 | 2012-10-30 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2012-10-30 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 395,000 | -12,000 | 0.01 | -0.00 | -37,920 | 2012-10-30 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -1,500 | 0.00 | -0.00 | -41,925 | 2012-10-30 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2012-10-30 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2012-10-30 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-10-30 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,354,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2012-10-30 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 318,200 | -100,000 | 0.01 | -0.00 | -74,000 | 2012-10-30 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 297,658 | -1,000 | 0.01 | -0.00 | -75,300 | 2012-10-30 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 59,594 | -1,000 | 0.02 | -0.00 | -82,850 | 2012-10-30 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 605,618 | -3,000 | 0.01 | -0.00 | -89,250 | 2012-10-30 | |
| 52 | 0106 | Landsea Green Management Limited:O | 1,999 | -100,000 | 0.00 | -0.01 | -91,000 | 2012-10-30 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -106,125 | 2012-10-30 | |
| 54 | 1053 | Chongqing Iron & Steel Company Limited:H | 148,600 | -100,000 | 0.03 | -0.02 | -121,000 | 2012-10-30 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,277,324 | -25,000 | 0.00 | -0.00 | -142,750 | 2012-10-30 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 76,083 | -10,000 | 0.00 | -0.00 | -386,000 | 2012-10-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 7,831,868 | -232,000 | 0.01 | -0.00 | -723,840 | 2012-10-30 |
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