WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 3888 | Kingsoft Corporation Limited:O | 45,000 | 34,000 | 0.00 | 0.00 | 438,600 | 2013-06-19 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 114,000 | 114,000 | 0.02 | 0.02 | 394,440 | * | 2013-06-19 |
| 3 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 116,500 | 15,000 | 0.01 | 0.00 | 156,000 | 2013-06-19 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-06-19 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.01 | 0.00 | 85,400 | 2013-06-19 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2013-06-19 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2013-06-19 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,232,886 | 14,000 | 0.00 | 0.00 | 66,500 | 2013-06-19 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 58,960 | 2013-06-19 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 46,000 | 2013-06-19 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-06-19 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-06-19 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 28,500 | 2,000 | 0.00 | 0.00 | 42,500 | 2013-06-19 | |
| 14 | 0267 | CITIC Limited (HK):O | 510,000 | 5,000 | 0.01 | 0.00 | 42,100 | 2013-06-19 | |
| 15 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 50,000 | 0.02 | 0.01 | 41,500 | 2013-06-19 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-06-19 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 7,173 | 200 | 0.00 | 0.00 | 35,460 | 2013-06-19 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2013-06-19 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 436,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2013-06-19 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 770,286 | 400 | 0.00 | 0.00 | 33,500 | 2013-06-19 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 31,960 | 2013-06-19 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 9,062,428 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-06-19 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 286,000 | 4,000 | 0.02 | 0.00 | 24,920 | 2013-06-19 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,351,000 | 6,000 | 0.00 | 0.00 | 20,280 | 2013-06-19 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2013-06-19 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,860,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2013-06-19 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 538,000 | 10,000 | 0.03 | 0.00 | 18,200 | 2013-06-19 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 491,750 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-06-19 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2013-06-19 | |
| 30 | 3339 | Lonking Holdings Limited:O | 335,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-06-19 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,733 | -0 | 0.00 | -0.11 | -0 | 2013-06-19 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 636,150 | -2,000 | 0.02 | -0.00 | -6,660 | 2013-06-19 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -8,600 | 2013-06-19 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,520 | 2013-06-19 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -13,020 | 2013-06-19 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2013-06-19 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,287,800 | -10,000 | 0.01 | -0.00 | -19,900 | 2013-06-19 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 234,097 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-06-19 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 137,820 | -200 | 0.01 | -0.00 | -23,580 | 2013-06-19 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2013-06-19 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,102,000 | -10,000 | 0.07 | -0.00 | -24,700 | 2013-06-19 | |
| 42 | 2369 | Coolpad Group Limited:O | 204,000 | -8,000 | 0.01 | -0.00 | -26,240 | 2013-06-19 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 687,070 | -100,000 | 0.02 | -0.00 | -28,000 | 2013-06-19 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 980,000 | -20,000 | 0.02 | -0.00 | -31,800 | 2013-06-19 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 37,500 | -1,000 | 0.00 | -0.00 | -32,900 | 2013-06-19 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 115,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2013-06-19 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-06-19 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 67,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2013-06-19 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 610,030 | -2,000 | 0.01 | -0.00 | -37,560 | 2013-06-19 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2013-06-19 | |
| 51 | 0941 | China Mobile Limited (HK):O | 104,000 | -500 | 0.00 | -0.00 | -38,075 | 2013-06-19 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 17,600 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-06-19 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 133,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2013-06-19 | |
| 54 | 2883 | China Oilfield Services Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2013-06-19 | |
| 55 | 0751 | Skyworth Group Limited:O | 74,056 | -20,000 | 0.00 | -0.00 | -94,400 | 2013-06-19 | |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -113,200 | 2013-06-19 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 105,718 | -3,000 | 0.00 | -0.00 | -208,500 | 2013-06-19 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -340,500 | 2013-06-19 |
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