WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 117,953 | 6,000 | 0.00 | 0.00 | 365,700 | 2012-12-05 | |
| 2 | 1251 | SPT Energy Group Inc.:O | 104,000 | 102,000 | 0.01 | 0.01 | 353,940 | 2012-12-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 4,000 | 0.00 | 0.00 | 242,000 | 2012-12-05 | |
| 4 | 2883 | China Oilfield Services Limited:H | 68,000 | 12,000 | 0.00 | 0.00 | 186,000 | 2012-12-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 82,000 | 2,000 | 0.00 | 0.00 | 179,500 | 2012-12-05 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,200,000 | 200,000 | 0.03 | 0.00 | 142,000 | 2012-12-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,800 | 5,000 | 0.00 | 0.00 | 129,000 | 2012-12-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,338,000 | 28,000 | 0.00 | 0.00 | 96,040 | 2012-12-05 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,576 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-12-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-12-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2012-12-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 45,500 | 4,000 | 0.01 | 0.00 | 80,800 | 2012-12-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2012-12-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,100,324 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-12-05 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2012-12-05 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 121,100 | 20,000 | 0.01 | 0.00 | 57,400 | 2012-12-05 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2012-12-05 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 97,170 | 4,000 | 0.00 | 0.00 | 50,720 | 2012-12-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2012-12-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,326 | 2,000 | 0.00 | 0.00 | 45,300 | 2012-12-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2012-12-05 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 223,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2012-12-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 471,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2012-12-05 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 410,000 | 6,000 | 0.03 | 0.00 | 35,400 | 2012-12-05 | |
| 26 | 2009 | BBMG Corporation:H | 191,000 | 5,000 | 0.02 | 0.00 | 34,250 | 2012-12-05 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 74,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2012-12-05 | |
| 28 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2012-12-05 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2012-12-05 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2012-12-05 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 540,000 | 1,000 | 0.01 | 0.00 | 24,100 | 2012-12-05 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 235,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2012-12-05 | |
| 33 | 3339 | Lonking Holdings Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-12-05 | |
| 34 | 1387 | China Dili Group:O | 634,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2012-12-05 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 305,978 | 120,000 | 0.03 | 0.01 | 16,080 | 2012-12-05 | |
| 36 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 10,000 | 0.01 | 0.01 | 15,300 | 2012-12-05 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-12-05 | |
| 38 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 10,000 | 2012-12-05 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 867,070 | 50,000 | 0.03 | 0.00 | 9,950 | 2012-12-05 | |
| 40 | 0008 | PCCW LIMITED:O | 1,222,426 | 2,000 | 0.02 | 0.00 | 6,480 | 2012-12-05 | |
| 41 | 0402 | Peace Map Holding Limited:O | 810,000 | -0 | 0.04 | -0.18 | -0 | 2012-12-05 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 2,592 | -1 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -270 | 2012-12-05 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 550,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2012-12-05 | |
| 45 | 0196 | Honghua Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-12-05 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 489,023 | -1,000 | 0.01 | -0.00 | -21,450 | 2012-12-05 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2012-12-05 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 113,000 | -80,000 | 0.00 | -0.00 | -24,000 | 2012-12-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,090,157 | -5,000 | 0.00 | -0.00 | -26,500 | 2012-12-05 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 194,000 | -10,000 | 0.19 | -0.01 | -27,400 | 2012-12-05 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -32,400 | 2012-12-05 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 353,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2012-12-05 | |
| 53 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 37,000 | -2,000 | 0.03 | -0.00 | -34,000 | 2012-12-05 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 3,623 | -200 | 0.00 | -0.00 | -36,660 | 2012-12-05 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 139,692 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-12-05 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 55,083 | -1,000 | 0.00 | -0.00 | -41,850 | 2012-12-05 | |
| 57 | 0195 | Greentech Technology International Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2012-12-05 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-12-05 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 129,500 | -10,000 | 0.00 | -0.00 | -55,800 | 2012-12-05 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 127,520 | -500 | 0.01 | -0.00 | -59,400 | 2012-12-05 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 491,000 | -20,000 | 0.02 | -0.00 | -61,400 | 2012-12-05 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 242,500 | -1,000 | 0.01 | -0.00 | -67,700 | 2012-12-05 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 73,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2012-12-05 | |
| 64 | 0751 | Skyworth Group Limited:O | 115,846 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-12-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 8,516,868 | -40,000 | 0.01 | -0.00 | -132,000 | 2012-12-05 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,000 | -40,000 | 0.01 | -0.00 | -153,600 | 2012-12-05 | |
| 67 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -155,600 | 2012-12-05 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,060,000 | -100,000 | 0.06 | -0.01 | -262,000 | 2012-12-05 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 1,195,710 | -50,000 | 0.00 | -0.00 | -287,500 | 2012-12-05 | |
| 70 | 3333 | China Evergrande Group:O | 636,000 | -230,000 | 0.00 | -0.00 | -940,700 | 2012-12-05 |
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