WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0053 | GUOCO GROUP LIMITED:O | 34,000 | 8,000 | 0.01 | 0.00 | 762,400 | 2013-04-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 3,000 | 0.00 | 0.00 | 711,600 | 2013-04-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,217 | 1,000 | 0.02 | 0.00 | 127,800 | 2013-04-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 556,753 | 30,000 | 0.00 | 0.00 | 123,900 | 2013-04-05 | |
| 5 | 0880 | SJM Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 112,920 | 2013-04-05 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 450,000 | 100,000 | 0.03 | 0.01 | 108,000 | 2013-04-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,242,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2013-04-05 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,900 | 2013-04-05 | |
| 9 | 3339 | Lonking Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2013-04-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 671,000 | 15,000 | 0.01 | 0.00 | 52,800 | 2013-04-05 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 64,000 | 15,000 | 0.01 | 0.00 | 50,550 | 2013-04-05 | |
| 12 | 0751 | Skyworth Group Limited:O | 88,056 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-04-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 378,601 | 4,000 | 0.01 | 0.00 | 36,840 | 2013-04-05 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,700 | 2,000 | 0.00 | 0.00 | 34,640 | 2013-04-05 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 43,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2013-04-05 | |
| 16 | 0196 | Honghua Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-04-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 164,642 | 12,000 | 0.00 | 0.00 | 32,640 | 2013-04-05 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2013-04-05 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 49,000 | 5,000 | 0.01 | 0.00 | 27,900 | 2013-04-05 | |
| 20 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2013-04-05 | |
| 21 | 1224 | C C Land Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-04-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,005,800 | 10,000 | 0.01 | 0.00 | 21,200 | 2013-04-05 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 369,000 | 5,000 | 0.00 | 0.00 | 18,800 | 2013-04-05 | |
| 24 | 3323 | China National Building Material Company Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 18,040 | 2013-04-05 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 599,000 | 99,000 | 0.05 | 0.01 | 16,632 | 2013-04-05 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 237,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-04-05 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 786,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2013-04-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 8,070,668 | -2,000 | 0.01 | -0.00 | -6,940 | 2013-04-05 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,925,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2013-04-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,807 | -1,000 | 0.01 | -0.00 | -12,820 | 2013-04-05 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 860,000 | -10,000 | 0.05 | -0.00 | -22,100 | 2013-04-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 427,000 | -8,000 | 0.01 | -0.00 | -22,320 | 2013-04-05 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 280,000 | -8,000 | 0.02 | -0.00 | -25,360 | 2013-04-05 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2013-04-05 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-04-05 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-04-05 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 55,594 | -500 | 0.02 | -0.00 | -41,300 | 2013-04-05 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-04-05 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -54,700 | 2013-04-05 | |
| 40 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-04-05 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -81,810 | 2013-04-05 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 58,108 | -2,000 | 0.00 | -0.00 | -86,000 | 2013-04-05 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 286,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-04-05 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 282,000 | -10,000 | 0.01 | -0.00 | -92,100 | 2013-04-05 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2013-04-05 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2013-04-05 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -52,000 | 0.00 | -0.00 | -379,080 | 2013-04-05 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,141,000 | -1,022,000 | 0.01 | -0.00 | -470,120 | 2013-04-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy