WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0941 | China Mobile Limited (HK):O | 98,500 | 6,000 | 0.00 | 0.00 | 495,300 | 2013-03-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 295,658 | 6,000 | 0.01 | 0.00 | 492,000 | 2013-03-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 292,000 | 2013-03-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 34,000 | 0.00 | 0.00 | 262,820 | 2013-03-15 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 12,400 | 10,000 | 0.00 | 0.00 | 250,000 | 2013-03-15 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 58,608 | 5,000 | 0.00 | 0.00 | 214,750 | 2013-03-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000,000 | 210,000 | 0.01 | 0.00 | 186,900 | 2013-03-15 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 192,000 | 10,000 | 0.00 | 0.00 | 162,400 | 2013-03-15 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2013-03-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-03-15 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 315,000 | 59,000 | 0.03 | 0.00 | 135,700 | 2013-03-15 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 123,920 | 1,000 | 0.01 | 0.00 | 129,100 | 2013-03-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,499,168 | 34,000 | 0.01 | 0.00 | 120,700 | 2013-03-15 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 114,300 | 2013-03-15 | |
| 15 | 2883 | China Oilfield Services Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 92,640 | 2013-03-15 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 222,000 | 10,000 | 0.01 | 0.00 | 90,200 | 2013-03-15 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 771,000 | 4,000 | 0.01 | 0.00 | 87,800 | 2013-03-15 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2013-03-15 | |
| 19 | 1314 | Tsui Wah Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 68,480 | 2013-03-15 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 118,578 | 1,000 | 0.00 | 0.00 | 62,450 | 2013-03-15 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 14,000 | 12,000 | 0.00 | 0.00 | 60,000 | 2013-03-15 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 570,125 | 200,000 | 0.01 | 0.00 | 58,000 | 2013-03-15 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2013-03-15 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,141,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-03-15 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 462,963 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-03-15 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,932 | 3,000 | 0.00 | 0.00 | 33,660 | 2013-03-15 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-03-15 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 572,761 | 1,000 | 0.01 | 0.00 | 30,800 | 2013-03-15 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2013-03-15 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 661,000 | 1,000 | 0.01 | 0.00 | 26,450 | 2013-03-15 | |
| 31 | 2009 | BBMG Corporation:H | 148,500 | 4,000 | 0.01 | 0.00 | 26,240 | 2013-03-15 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 369,000 | 5,000 | 0.00 | 0.00 | 22,350 | 2013-03-15 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 92,000 | 5,000 | 0.02 | 0.00 | 21,350 | 2013-03-15 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,090 | 2013-03-15 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 356,000 | 40,000 | 0.02 | 0.00 | 18,000 | 2013-03-15 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,000 | 6,000 | 0.01 | 0.00 | 13,620 | 2013-03-15 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 3,640,900 | 100,000 | 0.06 | 0.00 | 11,800 | 2013-03-15 | |
| 38 | 0613 | Planetree International Development Limited:O | 2,340,000 | 200,000 | 0.03 | 0.00 | 11,400 | 2013-03-15 | |
| 39 | 8173 | Hephaestus Holdings Limited:O | 4,000 | -7,200 | 0.00 | -0.00 | -3,816 | 2013-03-15 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 109,000 | -5,000 | 0.01 | -0.00 | -4,150 | 2013-03-15 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 510,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2013-03-15 | |
| 42 | 0577 | South Shore Holdings Limited:O | 342,200 | -20,000 | 0.01 | -0.00 | -15,600 | 2013-03-15 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -20,120 | 2013-03-15 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2013-03-15 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2013-03-15 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | -4,000 | 0.01 | -0.00 | -21,640 | 2013-03-15 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2013-03-15 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | -4,000 | 0.00 | -0.00 | -30,400 | 2013-03-15 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -30,720 | 2013-03-15 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 393,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-03-15 | |
| 51 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-03-15 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 530,753 | -8,000 | 0.00 | -0.00 | -37,520 | 2013-03-15 | |
| 53 | 0659 | CTF Services Limited (BM):O | 1,771 | -3,000 | 0.00 | -0.00 | -39,240 | 2013-03-15 | |
| 54 | 0196 | Honghua Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-03-15 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2013-03-15 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 910,000 | -20,000 | 0.06 | -0.00 | -49,000 | 2013-03-15 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 365,807 | -5,000 | 0.01 | -0.00 | -66,300 | 2013-03-15 | |
| 58 | 6823 | HKT Limited (KY):O | 122,709 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-03-15 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -83,400 | 2013-03-15 |
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