WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0053 | GUOCO GROUP LIMITED:O | 38,000 | 10,000 | 0.01 | 0.00 | 711,000 | 2012-11-15 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,000 | 100,000 | 0.01 | 0.00 | 415,000 | 2012-11-15 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 127,000 | 50,000 | 0.00 | 0.00 | 278,000 | 2012-11-15 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 419,791 | 60,000 | 0.01 | 0.00 | 226,200 | 2012-11-15 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2012-11-15 | |
| 6 | 3333 | China Evergrande Group:O | 886,000 | 50,000 | 0.01 | 0.00 | 181,500 | 2012-11-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,208,324 | 25,000 | 0.00 | 0.00 | 142,000 | 2012-11-15 | |
| 8 | 6823 | HKT Limited (KY):O | 137,901 | 10,000 | 0.00 | 0.00 | 73,200 | 2012-11-15 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-11-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 202,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2012-11-15 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2012-11-15 | |
| 13 | 0267 | CITIC Limited (HK):O | 389,000 | 5,000 | 0.01 | 0.00 | 49,350 | 2012-11-15 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2012-11-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 333,000 | 6,000 | 0.01 | 0.00 | 44,400 | 2012-11-15 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 43,680 | 2012-11-15 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 477,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2012-11-15 | |
| 18 | 0195 | Greentech Technology International Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2012-11-15 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,576 | 4,000 | 0.00 | 0.00 | 37,640 | 2012-11-15 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,220 | 4,000 | 0.00 | 0.00 | 37,120 | 2012-11-15 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,317 | 300 | 0.02 | 0.00 | 36,630 | 2012-11-15 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 128,520 | 300 | 0.01 | 0.00 | 34,350 | 2012-11-15 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-11-15 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2012-11-15 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2012-11-15 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-11-15 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 397,710 | 2,000 | 0.01 | 0.00 | 23,720 | 2012-11-15 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,500 | 1,000 | 0.01 | 0.00 | 23,550 | 2012-11-15 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 53,000 | 1,000 | 0.01 | 0.00 | 20,000 | 2012-11-15 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,296,000 | 6,000 | 0.00 | 0.00 | 19,740 | 2012-11-15 | |
| 31 | 2009 | BBMG Corporation:H | 177,000 | 3,000 | 0.02 | 0.00 | 18,510 | 2012-11-15 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | 6,000 | 0.00 | 0.00 | 15,900 | 2012-11-15 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2012-11-15 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 57,800 | -1,400 | 0.01 | -0.00 | -1,288 | 2012-11-15 | |
| 35 | 0755 | DevGreat Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -3,990 | 2012-11-15 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 844,000 | -4,000 | 0.02 | -0.00 | -5,160 | 2012-11-15 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 398,360 | -48,000 | 0.01 | -0.00 | -5,712 | 2012-11-15 | |
| 38 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,900 | 2012-11-15 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 262,530 | -400 | 0.01 | -0.00 | -11,440 | 2012-11-15 | |
| 40 | 0710 | BOE Varitronix Limited:O | 24,000 | -7,000 | 0.01 | -0.00 | -19,600 | 2012-11-15 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,356,800 | -10,000 | 0.01 | -0.00 | -22,300 | 2012-11-15 | |
| 42 | 1128 | Wynn Macau, Limited:O | 2,400 | -1,200 | 0.00 | -0.00 | -25,920 | 2012-11-15 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 350,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2012-11-15 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2012-11-15 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 225,000 | -350,000 | 0.00 | -0.01 | -30,450 | 2012-11-15 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 8,369,868 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-11-15 | |
| 47 | 0880 | SJM Holdings Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2012-11-15 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2012-11-15 | |
| 49 | 1164 | CGN Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2012-11-15 | |
| 50 | 1893 | China National Materials Company Limited:H | 196,000 | -20,000 | 0.02 | -0.00 | -46,400 | 2012-11-15 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,600 | -5,000 | 0.00 | -0.00 | -49,500 | 2012-11-15 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 113,953 | -1,000 | 0.00 | -0.00 | -53,100 | 2012-11-15 | |
| 53 | 0196 | Honghua Group Limited:O | 192,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2012-11-15 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2012-11-15 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 275,000 | -22,000 | 0.01 | -0.00 | -66,440 | 2012-11-15 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -67,100 | 2012-11-15 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 91,170 | -6,000 | 0.00 | -0.00 | -75,960 | 2012-11-15 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | -10,000 | 0.00 | -0.00 | -106,000 | 2012-11-15 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,800 | -5,000 | 0.00 | -0.00 | -116,750 | 2012-11-15 | |
| 60 | 2282 | MGM China Holdings Limited:O | 50,400 | -10,000 | 0.00 | -0.00 | -132,000 | 2012-11-15 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 61,600 | -10,000 | 0.02 | -0.00 | -132,800 | 2012-11-15 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 100,000 | -50,000 | 0.01 | -0.00 | -137,500 | 2012-11-15 | |
| 63 | 0941 | China Mobile Limited (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -168,200 | 2012-11-15 | |
| 64 | 3323 | China National Building Material Company Limited:H | 164,000 | -40,000 | 0.01 | -0.00 | -378,400 | 2012-11-15 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,124,157 | -390,000 | 0.00 | -0.00 | -1,953,900 | 2012-11-15 |
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