WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0941 | China Mobile Limited (HK):O | 460,000 | 144,000 | 0.00 | 0.00 | 11,894,400 | 2013-08-28 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,381,500 | 363,500 | 0.02 | 0.01 | 1,981,075 | 2013-08-28 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,614,000 | 200,000 | 0.03 | 0.00 | 590,000 | 2013-08-28 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 4,612,800 | 1,800,000 | 0.10 | 0.04 | 486,000 | 2013-08-28 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 1,740,000 | 50,000 | 0.24 | 0.01 | 145,500 | 2013-08-28 | |
| 6 | 0431 | Greater China Financial Holdings Limited:O | 1,392,000 | 392,000 | 0.46 | 0.13 | 117,600 | 2013-08-28 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 3,390,000 | 1,000,000 | 0.11 | 0.03 | 96,000 | 2013-08-28 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 628,400 | 432,000 | 0.08 | 0.06 | 69,984 | 2013-08-28 | |
| 9 | 2662 | MH Development Limited:O | 900,000 | 142,000 | 0.09 | 0.01 | 40,470 | 2013-08-28 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,500 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-08-28 | |
| 11 | 0295 | KONG SUN HOLDINGS LIMITED:O | 354,750 | 350,000 | 0.02 | 0.02 | 39,200 | 2013-08-28 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,641 | 2,000 | 0.00 | 0.00 | 35,880 | 2013-08-28 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-28 | |
| 14 | 0979 | Green Energy Group Limited:O | 300,000 | 108,000 | 0.07 | 0.02 | 28,620 | 2013-08-28 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2013-08-28 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,600 | 2013-08-28 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,000 | 2013-08-28 | |
| 18 | 0181 | FUJIAN HOLDINGS LIMITED:O | 180,000 | 40,000 | 0.03 | 0.01 | 15,200 | 2013-08-28 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2013-08-28 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 6,090,000 | 90,000 | 0.44 | 0.01 | 8,550 | 2013-08-28 | |
| 21 | 1195 | Kingwell Group Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 7,920 | 2013-08-28 | |
| 22 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 7,400 | 2013-08-28 | |
| 23 | 0718 | Tai United Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,900 | 2013-08-28 | |
| 24 | 8163 | NOIZ Group Limited:O | 510,000 | 10,000 | 0.15 | 0.00 | 2,150 | 2013-08-28 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 432,000 | -2,000 | 0.02 | -0.00 | -640 | 2013-08-28 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2013-08-28 | |
| 27 | 8061 | ACROSSASIA LIMITED:O | 100,000 | -180,000 | 0.00 | -0.00 | -7,740 | 2013-08-28 | |
| 28 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,450 | 2013-08-28 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,850 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-08-28 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-08-28 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -45,250 | 2013-08-28 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -17,000 | 0.00 | -0.00 | -53,210 | 2013-08-28 | |
| 33 | 0629 | Yue Da International Holdings Limited:O | 1,171,000 | -154,000 | 0.13 | -0.02 | -57,750 | 2013-08-28 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -990,000 | 0.00 | -0.01 | -84,150 | 2013-08-28 | |
| 35 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -118,000 | 2013-08-28 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -6,000 | 0.00 | -0.00 | -375,600 | 2013-08-28 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 65,000 | -1,000,000 | 0.00 | -0.02 | -4,590,000 | 2013-08-28 | |
| 38 | 3323 | China National Building Material Company Limited:H | 80,000 | -988,000 | 0.00 | -0.03 | -6,945,640 | 2013-08-28 |
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