WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 133,578 | 15,000 | 0.00 | 0.00 | 906,750 | 2013-03-18 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 299,658 | 4,000 | 0.01 | 0.00 | 322,000 | 2013-03-18 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 461,750 | 100,000 | 0.01 | 0.00 | 250,000 | 2013-03-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 100,500 | 2,000 | 0.00 | 0.00 | 162,000 | 2013-03-18 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 56,094 | 2,000 | 0.02 | 0.00 | 162,000 | 2013-03-18 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2013-03-18 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,166,000 | 25,000 | 0.00 | 0.00 | 93,000 | 2013-03-18 | |
| 8 | 2883 | China Oilfield Services Limited:H | 54,000 | 6,000 | 0.00 | 0.00 | 92,640 | 2013-03-18 | |
| 9 | 3339 | Lonking Holdings Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2013-03-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 774,000 | 3,000 | 0.01 | 0.00 | 63,300 | 2013-03-18 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,070,000 | 70,000 | 0.01 | 0.00 | 63,000 | 2013-03-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,607,115 | 10,000 | 0.00 | 0.00 | 61,300 | 2013-03-18 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,807 | 4,000 | 0.01 | 0.00 | 52,160 | 2013-03-18 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 2,000 | 0.01 | 0.00 | 46,900 | 2013-03-18 | |
| 15 | 1387 | China Dili Group:O | 754,000 | 80,000 | 0.00 | 0.00 | 40,000 | 2013-03-18 | |
| 16 | 0659 | CTF Services Limited (BM):O | 4,771 | 3,000 | 0.00 | 0.00 | 39,900 | 2013-03-18 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2013-03-18 | |
| 18 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-03-18 | |
| 19 | 2009 | BBMG Corporation:H | 154,500 | 6,000 | 0.01 | 0.00 | 35,820 | 2013-03-18 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,784,667 | 8,000 | 0.13 | 0.00 | 32,960 | 2013-03-18 | |
| 21 | 3333 | China Evergrande Group:O | 364,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2013-03-18 | |
| 22 | 0196 | Honghua Group Limited:O | 59,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2013-03-18 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 500 | 0.00 | 0.00 | 30,225 | 2013-03-18 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,600 | 2013-03-18 | |
| 25 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 16,000 | 2,000 | 0.01 | 0.00 | 26,200 | 2013-03-18 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 184,800 | 2,000 | 0.01 | 0.00 | 21,960 | 2013-03-18 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 8,505,168 | 6,000 | 0.01 | 0.00 | 20,940 | 2013-03-18 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-03-18 | |
| 29 | 0267 | CITIC Limited (HK):O | 414,000 | 2,000 | 0.01 | 0.00 | 19,660 | 2013-03-18 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-03-18 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,999,067 | 3,000 | 0.00 | 0.00 | 15,810 | 2013-03-18 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 160,003 | 80,002 | 0.01 | -0.00 | 2,560 | 2013-03-18 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 2,000 | -0 | 0.00 | -0.03 | -0 | 2013-03-18 | |
| 34 | 0076 | Elate Holdings Limited:O | 4,218,180 | -200,000 | 0.05 | -0.00 | -14,800 | 2013-03-18 | |
| 35 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-03-18 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-03-18 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 627,150 | -5,000 | 0.02 | -0.00 | -19,900 | 2013-03-18 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,250 | 2013-03-18 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 364,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2013-03-18 | |
| 40 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2013-03-18 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | -8,000 | 0.00 | -0.00 | -27,040 | 2013-03-18 | |
| 42 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,200 | 2013-03-18 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 305,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2013-03-18 | |
| 44 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-03-18 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 19,000 | -500 | 0.00 | -0.00 | -35,625 | 2013-03-18 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-03-18 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-03-18 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -52,640 | 2013-03-18 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 2,000 | -12,000 | 0.00 | -0.00 | -57,720 | 2013-03-18 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 212,000 | -10,000 | 0.01 | -0.00 | -88,800 | 2013-03-18 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 275,000 | -40,000 | 0.02 | -0.00 | -92,400 | 2013-03-18 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 651,000 | -30,000 | 0.01 | -0.00 | -109,800 | 2013-03-18 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 655,000 | -6,000 | 0.01 | -0.00 | -157,200 | 2013-03-18 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -159,000 | 2013-03-18 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -198,800 | 2013-03-18 | |
| 56 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -205,400 | 2013-03-18 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 511,030 | -10,000 | 0.01 | -0.00 | -223,500 | 2013-03-18 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,844 | -3,000 | 0.00 | -0.00 | -315,600 | 2013-03-18 |
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