WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,879,035 | 78,000 | 0.00 | 0.00 | 404,820 | 2013-06-21 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 17,000 | 0.00 | 0.00 | 214,200 | 2013-06-21 | |
| 3 | 0941 | China Mobile Limited (HK):O | 106,000 | 2,000 | 0.00 | 0.00 | 154,200 | 2013-06-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 9,117,428 | 49,000 | 0.01 | 0.00 | 150,430 | 2013-06-21 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2013-06-21 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 106,718 | 2,000 | 0.00 | 0.00 | 128,800 | 2013-06-21 | |
| 7 | 2883 | China Oilfield Services Limited:H | 44,000 | 8,000 | 0.00 | 0.00 | 116,640 | 2013-06-21 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 112,800 | 2013-06-21 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,220 | 20,000 | 0.01 | 0.00 | 112,200 | 2013-06-21 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 59,019 | 10,000 | 0.00 | 0.00 | 96,500 | 2013-06-21 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,210 | 700 | 0.02 | 0.00 | 83,440 | 2013-06-21 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 326,425 | 20,000 | 0.01 | 0.00 | 81,600 | 2013-06-21 | |
| 13 | 1928 | Sands China Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2013-06-21 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 72,880 | 2013-06-21 | |
| 15 | 3323 | China National Building Material Company Limited:H | 290,000 | 10,000 | 0.01 | 0.00 | 70,300 | 2013-06-21 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 74,000 | 25,000 | 0.01 | 0.00 | 70,000 | 2013-06-21 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-06-21 | |
| 18 | 1766 | CRRC Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2013-06-21 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,450 | 2,000 | 0.00 | 0.00 | 44,200 | 2013-06-21 | |
| 20 | 0751 | Skyworth Group Limited:O | 104,056 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-06-21 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 502,000 | 12,000 | 0.01 | 0.00 | 42,240 | 2013-06-21 | |
| 22 | 2178 | Petro-king Oilfield Services Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 41,520 | 2013-06-21 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-06-21 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,363,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-06-21 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2013-06-21 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-06-21 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 112,500 | 3,000 | 0.01 | 0.00 | 30,900 | 2013-06-21 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 74,500 | 40,000 | 0.00 | 0.00 | 28,000 | 2013-06-21 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2013-06-21 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 800,000 | 34,000 | 0.01 | 0.00 | 24,140 | 2013-06-21 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2013-06-21 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2013-06-21 | |
| 33 | 1128 | Wynn Macau, Limited:O | 2,400 | 800 | 0.00 | 0.00 | 17,120 | 2013-06-21 | |
| 34 | 0030 | YNBY International Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 17,100 | 2013-06-21 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-06-21 | |
| 36 | 2282 | MGM China Holdings Limited:O | 13,600 | 800 | 0.00 | 0.00 | 15,712 | 2013-06-21 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,400 | 1,000 | 0.00 | 0.00 | 15,400 | 2013-06-21 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,295,800 | 8,000 | 0.01 | 0.00 | 15,200 | 2013-06-21 | |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 202,417 | 100,000 | 0.01 | 0.00 | 11,700 | * | 2013-06-21 |
| 40 | 1182 | Success Dragon International Holdings Limited:O | 245,978 | 50,000 | 0.02 | 0.00 | 10,050 | 2013-06-21 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 426,000 | -1,000 | 0.01 | -0.00 | -4,550 | 2013-06-21 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,760 | 2013-06-21 | |
| 43 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,500 | 2013-06-21 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2013-06-21 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-06-21 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 485,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2013-06-21 | |
| 47 | 1700 | Springland International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,250 | 2013-06-21 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2013-06-21 | |
| 49 | 2009 | BBMG Corporation:H | 221,500 | -5,000 | 0.02 | -0.00 | -25,000 | 2013-06-21 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,000 | -3,000 | 0.01 | -0.00 | -26,940 | 2013-06-21 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 6,973 | -200 | 0.00 | -0.00 | -34,300 | 2013-06-21 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 133,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-06-21 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 610,030 | -2,000 | 0.01 | -0.00 | -36,920 | 2013-06-21 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-06-21 | |
| 55 | 0267 | CITIC Limited (HK):O | 505,000 | -5,000 | 0.01 | -0.00 | -40,250 | 2013-06-21 | |
| 56 | 1685 | Boer Power Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -42,000 | 2013-06-21 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 950,000 | -30,000 | 0.02 | -0.00 | -44,700 | 2013-06-21 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | -2,400 | 0.00 | -0.00 | -46,464 | 2013-06-21 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 479,000 | -20,000 | 0.02 | -0.00 | -52,800 | 2013-06-21 | |
| 60 | 0880 | SJM Holdings Limited:O | 92,000 | -3,000 | 0.00 | -0.00 | -55,140 | 2013-06-21 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 34,145 | -16,000 | 0.00 | -0.00 | -62,880 | 2013-06-21 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 78,594 | -1,000 | 0.03 | -0.00 | -70,550 | 2013-06-21 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2013-06-21 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -95,300 | 2013-06-21 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 149,170 | -10,000 | 0.00 | -0.00 | -106,400 | 2013-06-21 | |
| 66 | 0106 | Landsea Green Management Limited:O | 1,999 | -132,000 | 0.00 | -0.01 | -141,240 | 2013-06-21 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | -24,000 | 0.01 | -0.00 | -196,080 | 2013-06-21 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 134,220 | -3,600 | 0.01 | -0.00 | -411,840 | 2013-06-21 |
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