WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 41,500 | 10,000 | 0.01 | 0.00 | 553,000 | 2013-03-12 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | 20,000 | 0.00 | 0.00 | 155,000 | 2013-03-12 | |
| 3 | 1623 | Hilong Holding Limited:O | 91,000 | 48,000 | 0.01 | 0.00 | 150,720 | 2013-03-12 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | 18,000 | 0.00 | 0.00 | 141,300 | 2013-03-12 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2013-03-12 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 1,000 | 0.00 | 0.00 | 63,150 | 2013-03-12 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 57,000 | 4,400 | 0.00 | 0.00 | 63,096 | 2013-03-12 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 332,000 | 14,000 | 0.00 | 0.00 | 62,160 | 2013-03-12 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 370,807 | 4,000 | 0.01 | 0.00 | 56,480 | 2013-03-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2013-03-12 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-03-12 | |
| 12 | 0106 | Landsea Green Management Limited:O | 145,999 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-03-12 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-03-12 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 54,594 | 500 | 0.02 | 0.00 | 41,250 | 2013-03-12 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2013-03-12 | |
| 16 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-03-12 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-03-12 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,501,366 | 100,000 | 0.01 | 0.00 | 29,500 | 2013-03-12 | |
| 19 | 0659 | CTF Services Limited (BM):O | 4,771 | 2,000 | 0.00 | 0.00 | 29,400 | 2013-03-12 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-03-12 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 26,250 | 2013-03-12 | |
| 22 | 0110 | China Fortune Holdings Limited:O | 188,000 | 60,000 | 0.02 | 0.01 | 21,000 | 2013-03-12 | |
| 23 | 3333 | China Evergrande Group:O | 348,000 | 6,000 | 0.00 | 0.00 | 20,940 | 2013-03-12 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 316,000 | 40,000 | 0.02 | 0.00 | 18,600 | 2013-03-12 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,776,667 | 4,000 | 0.13 | 0.00 | 16,800 | 2013-03-12 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-03-12 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 58,000 | 2,000 | 0.01 | 0.00 | 13,320 | 2013-03-12 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 405,452 | 9,000 | 0.00 | 0.00 | 6,300 | 2013-03-12 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 800 | -3,500 | 0.00 | -0.00 | -1,068 | 2013-03-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 622,150 | -2,000 | 0.02 | -0.00 | -8,160 | 2013-03-12 | |
| 31 | 0467 | United Energy Group Limited:O | 16,450 | -9,000 | 0.00 | -0.00 | -11,070 | 2013-03-12 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 168,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2013-03-12 | |
| 33 | 0880 | SJM Holdings Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -17,940 | 2013-03-12 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2013-03-12 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2013-03-12 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 95,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-03-12 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2013-03-12 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-03-12 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2013-03-12 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-03-12 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 708,200 | -55,000 | 0.02 | -0.00 | -35,200 | 2013-03-12 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 20,000 | -500 | 0.00 | -0.00 | -35,850 | 2013-03-12 | |
| 43 | 0008 | PCCW LIMITED:O | 1,208,026 | -10,000 | 0.02 | -0.00 | -36,400 | 2013-03-12 | |
| 44 | 6823 | HKT Limited (KY):O | 127,709 | -5,000 | 0.00 | -0.00 | -38,100 | 2013-03-12 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 546,753 | -8,000 | 0.00 | -0.00 | -38,240 | 2013-03-12 | |
| 46 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-03-12 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 581,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2013-03-12 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 402,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-03-12 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,580,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2013-03-12 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 685,000 | -2,000 | 0.01 | -0.00 | -53,300 | 2013-03-12 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -26,000 | 0.00 | -0.00 | -55,380 | 2013-03-12 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -59,300 | 2013-03-12 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 571,761 | -2,000 | 0.01 | -0.00 | -63,900 | 2013-03-12 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 431,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2013-03-12 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-03-12 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 616,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2013-03-12 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 66,000 | -14,000 | 0.00 | -0.00 | -82,180 | 2013-03-12 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 57,608 | -2,000 | 0.00 | -0.00 | -85,400 | 2013-03-12 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | -16,000 | 0.01 | -0.00 | -90,240 | 2013-03-12 | |
| 60 | 2883 | China Oilfield Services Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -93,840 | 2013-03-12 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | -1,000 | 0.00 | -0.00 | -101,400 | 2013-03-12 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,116,997 | -20,000 | 0.00 | -0.00 | -118,800 | 2013-03-12 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,682,115 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-03-12 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 123,720 | -1,000 | 0.01 | -0.00 | -129,500 | 2013-03-12 | |
| 65 | 0751 | Skyworth Group Limited:O | 66,056 | -26,000 | 0.00 | -0.00 | -137,540 | 2013-03-12 | |
| 66 | 0883 | CNOOC LIMITED:O | 145,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-03-12 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,996,067 | -30,000 | 0.00 | -0.00 | -164,700 | 2013-03-12 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 8,501,168 | -50,000 | 0.01 | -0.00 | -183,000 | 2013-03-12 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 175,170 | -20,000 | 0.00 | -0.00 | -218,800 | 2013-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy