WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 537,030 | 27,000 | 0.01 | 0.00 | 607,500 | 2013-04-09 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 559,000 | 140,000 | 0.01 | 0.00 | 406,000 | 2013-04-09 | |
| 3 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,089,169 | 300,000 | 0.06 | 0.02 | 303,000 | 2013-04-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 30,000 | 0.00 | 0.00 | 265,800 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,659,275 | 40,000 | 0.00 | 0.00 | 245,600 | 2013-04-09 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,863,067 | 60,000 | 0.14 | 0.00 | 230,400 | 2013-04-09 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 570,500 | 9,000 | 0.01 | 0.00 | 229,500 | 2013-04-09 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 374,000 | 55,000 | 0.00 | 0.00 | 215,600 | 2013-04-09 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 499,000 | 50,000 | 0.02 | 0.00 | 142,500 | 2013-04-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,115,292 | 25,000 | 0.00 | 0.00 | 130,750 | 2013-04-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 12 | 0880 | SJM Holdings Limited:O | 79,000 | 6,000 | 0.00 | 0.00 | 115,200 | 2013-04-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,206,997 | 20,000 | 0.00 | 0.00 | 113,800 | 2013-04-09 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,200 | 2013-04-09 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 274,772 | 2,636 | 0.01 | -0.00 | 78,816 | 2013-04-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 8,069,528 | 22,000 | 0.01 | 0.00 | 77,220 | 2013-04-09 | |
| 17 | 0196 | Honghua Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2013-04-09 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 292,000 | 20,000 | 0.02 | 0.00 | 66,200 | 2013-04-09 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2013-04-09 | |
| 20 | 1059 | KANTONE HOLDINGS LIMITED:O | 14,853,614 | 600,000 | 0.20 | 0.01 | 46,200 | 2013-04-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 148,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2013-04-09 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2013-04-09 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-04-09 | |
| 24 | 6823 | HKT Limited (KY):O | 132,709 | 5,000 | 0.00 | 0.00 | 39,350 | 2013-04-09 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 388,601 | 4,000 | 0.01 | 0.00 | 38,040 | 2013-04-09 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 126,120 | 300 | 0.01 | 0.00 | 36,750 | 2013-04-09 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,000 | 4,000 | 0.01 | 0.00 | 36,560 | 2013-04-09 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 254,000 | 500 | 0.01 | 0.00 | 33,775 | 2013-04-09 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2013-04-09 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2013-04-09 | |
| 31 | 0751 | Skyworth Group Limited:O | 82,056 | 4,000 | 0.00 | 0.00 | 21,440 | 2013-04-09 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 150,258 | 40,000 | 0.02 | 0.00 | 20,800 | 2013-04-09 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 19,600 | 2013-04-09 | |
| 34 | 1111 | Chong Hing Bank Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2013-04-09 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,500 | 2,000 | 0.00 | 0.00 | 18,940 | 2013-04-09 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 16,600 | 2013-04-09 | |
| 37 | 1623 | Hilong Holding Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 14,650 | 2013-04-09 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 365,000 | 60,000 | 0.03 | 0.00 | 10,380 | 2013-04-09 | |
| 39 | 0309 | Xinhua News Media Holdings Limited:O | 659,000 | 60,000 | 0.05 | 0.00 | 9,900 | 2013-04-09 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 27,714 | 2,000 | 0.00 | 0.00 | 7,420 | 2013-04-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 293,000 | 4,000 | 0.00 | 0.00 | 5,880 | 2013-04-09 | |
| 42 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -9,900 | 2013-04-09 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 652,500 | -10,000 | 0.01 | -0.00 | -11,400 | 2013-04-09 | |
| 44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,160 | 2013-04-09 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,700 | -1,000 | 0.00 | -0.00 | -16,780 | 2013-04-09 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-09 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,160 | 2013-04-09 | |
| 48 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,000 | 2013-04-09 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 840,000 | -10,000 | 0.05 | -0.00 | -22,700 | 2013-04-09 | |
| 50 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-04-09 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2013-04-09 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 34,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2013-04-09 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 472,056 | -90,000 | 0.02 | -0.00 | -66,600 | 2013-04-09 | |
| 54 | 3323 | China National Building Material Company Limited:H | 184,000 | -8,000 | 0.01 | -0.00 | -75,840 | 2013-04-09 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,845,000 | -90,000 | 0.01 | -0.00 | -81,000 | 2013-04-09 | |
| 56 | 1766 | CRRC Corporation Limited:H | 41,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2013-04-09 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 775,734 | -2,000 | 0.00 | -0.00 | -161,800 | 2013-04-09 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 276,000 | -100,000 | 0.02 | -0.01 | -186,000 | 2013-04-09 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,038 | -6,000 | 0.00 | -0.00 | -318,600 | 2013-04-09 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 755,000 | -20,000 | 0.01 | -0.00 | -402,000 | 2013-04-09 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 531,000 | -170,000 | 0.01 | -0.00 | -613,700 | 2013-04-09 | |
| 62 | 0053 | GUOCO GROUP LIMITED:O | 26,000 | -8,000 | 0.01 | -0.00 | -763,200 | 2013-04-09 |
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