WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,346,001 | 40,000 | 0.00 | 0.00 | 130,000 | 2013-08-02 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 402,000 | 400,000 | 0.01 | 0.01 | 124,000 | 2013-08-02 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 5,000,000 | 708,000 | 0.15 | 0.02 | 58,764 | 2013-08-02 | |
| 4 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 500,000 | 196,000 | 0.05 | 0.02 | 55,860 | 2013-08-02 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,400 | 2,000 | 0.00 | 0.00 | 46,800 | 2013-08-02 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 540,000 | 200,000 | 0.08 | 0.03 | 44,800 | 2013-08-02 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2013-08-02 | |
| 8 | 1275 | New Century Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-08-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 36,020 | 2013-08-02 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,088,000 | 4,000 | 0.04 | 0.00 | 28,880 | 2013-08-02 | |
| 11 | 2078 | PanAsialum Holdings Company Limited:O | 99,000 | 14,000 | 0.01 | 0.00 | 23,240 | 2013-08-02 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2013-08-02 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 26,420 | 3,200 | 0.00 | 0.00 | 12,256 | 2013-08-02 | |
| 14 | 2662 | MH Development Limited:O | 1,042,000 | 8,000 | 0.11 | 0.00 | 2,200 | 2013-08-02 | |
| 15 | 0526 | Lisi Group (Holdings) Limited (BM):O | 508,000 | -2,000 | 0.02 | -0.00 | -700 | 2013-08-02 | |
| 16 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -5,900 | 2013-08-02 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -15,260 | 2013-08-02 | |
| 18 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -17,500 | 2013-08-02 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 3,494,000 | -450,000 | 0.03 | -0.00 | -18,000 | 2013-08-02 | |
| 20 | 2282 | MGM China Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -18,520 | 2013-08-02 | |
| 21 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 140,000 | -60,000 | 0.13 | -0.05 | -23,400 | 2013-08-02 | |
| 22 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -34,200 | 2013-08-02 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 54,000 | -16,000 | 0.00 | -0.00 | -35,200 | 2013-08-02 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -35,500 | 2013-08-02 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 53,400 | -300,000 | 0.01 | -0.04 | -46,500 | 2013-08-02 | |
| 26 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.09 | -54,000 | 2013-08-02 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -57,440 | 2013-08-02 | |
| 28 | 8131 | ABC MULTIACTIVE LIMITED:O | 990,000 | -200,000 | 0.62 | -0.12 | -70,000 | 2013-08-02 | |
| 29 | 8178 | China Information Technology Development Limited:O | 400,000 | -288,000 | 0.04 | -0.03 | -72,000 | 2013-08-02 | |
| 30 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -1,000,000 | 0.00 | -0.77 | -172,000 | 2013-08-02 |
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