WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 672,233 35,000 0.01 0.00 627,900 2013-08-28
2 1211 BYD COMPANY LIMITED:H 48,500 10,000 0.01 0.00 276,500 2013-08-28
3 0285 BYD Electronic (International) Company Limited:O 86,000 55,000 0.00 0.00 190,300 2013-08-28
4 1297 Sinosoft Technology Group Limited:O 100,000 60,000 0.01 0.01 141,600 2013-08-28
5 3323 China National Building Material Company Limited:H 378,000 20,000 0.01 0.00 140,600 2013-08-28
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 447,500 4,000 0.00 0.00 97,200 2013-08-28
7 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 71,240 2013-08-28
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 2,000 0.00 0.00 68,500 2013-08-28
9 1766 CRRC Corporation Limited:H 46,000 10,000 0.00 0.00 58,300 2013-08-28
10 2312 China Financial Leasing Group Limited:O 378,000 360,000 0.09 0.08 55,800 2013-08-28
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 47,900 2013-08-28
12 0342 NewOcean Energy Holdings Limited:O 17,600 10,000 0.00 0.00 47,200 2013-08-28
13 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 45,950 2013-08-28
14 1638 Kaisa Group Holdings Ltd.:O 32,000 20,000 0.00 0.00 45,600 2013-08-28
15 0302 OCBC Bank (Hong Kong) Limited:O 74,034 500 0.02 0.00 38,250 2013-08-28
16 0066 MTR CORPORATION LIMITED:O 602,176 1,000 0.01 0.00 28,600 2013-08-28
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 2,000 0.00 0.00 27,560 2013-08-28
18 0069 SHANGRI-LA ASIA LIMITED:O 4,000 2,000 0.00 0.00 23,320 2013-08-28
19 0395 Smartac International Holdings Limited:O 96,000 96,000 0.00 0.00 19,872 2013-08-28
20 3800 GCL Technology Holdings Limited (KY):O 461,000 10,000 0.00 0.00 18,600 2013-08-28
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 18,220 2013-08-28
22 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 20,000 0.01 0.01 17,000 2013-08-28
23 0613 Planetree International Development Limited:O 1,800,000 100,000 0.02 0.00 4,900 2013-08-28
24 0211 STYLAND HOLDINGS LIMITED:O 228,316 -8,401 0.01 -0.00 -1,042 2013-08-28
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 -2,000 0.00 -0.00 -8,900 2013-08-28
26 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 330,000 -60,000 0.04 -0.01 -17,700 2013-08-28
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 -10,000 0.03 -0.00 -21,200 2013-08-28
28 1680 Macau Legend Development Limited:O 0 -10,000 0.00 -0.00 -23,900 2013-08-28
29 2382 Sunny Optical Technology (Group) Company Limited:O 74,000 -3,000 0.01 -0.00 -24,450 2013-08-28
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 694,000 -10,000 0.02 -0.00 -26,000 2013-08-28
31 0223 Elife Holdings Limited:O 0 -200,000 0.00 -0.01 -27,800 2013-08-28
32 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -29,400 2013-08-28
33 0384 CHINA GAS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -31,720 2013-08-28
34 2727 Shanghai Electric Group Company Limited:H 1,025,000 -12,000 0.03 -0.00 -33,000 2013-08-28
35 0151 Want Want China Holdings Limited:O 0 -3,000 0.00 -0.00 -34,020 2013-08-28
36 1623 Hilong Holding Limited:O 23,000 -10,000 0.00 -0.00 -38,100 2013-08-28
37 0880 SJM Holdings Limited:O 86,000 -2,000 0.00 -0.00 -39,000 2013-08-28
38 1398 Industrial and Commercial Bank of China Limited:H 2,323,886 -9,000 0.00 -0.00 -45,450 2013-08-28
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,600 -10,000 0.00 -0.00 -45,800 2013-08-28
40 1898 China Coal Energy Company Limited:H 440,000 -10,000 0.01 -0.00 -45,900 2013-08-28
41 8215 First Credit Finance Group Limited:O 120,000 -270,000 0.01 -0.02 -45,900 2013-08-28
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 45,600 -96,000 0.01 -0.02 -50,880 2013-08-28
43 1038 CK Infrastructure Holdings Limited:O 6,000 -1,000 0.00 -0.00 -51,900 2013-08-28
44 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -6,000 0.00 -0.00 -65,520 2013-08-28
45 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -75,100 2013-08-28
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,000 -15,000 0.00 -0.00 -81,150 2013-08-28
47 1171 Yankuang Energy Group Company Limited:H 282,800 -12,000 0.01 -0.00 -83,640 2013-08-28
48 0686 Beijing Energy International Holding Co., Ltd.:O 464,000 -60,000 0.02 -0.00 -88,800 2013-08-28
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 -10,000 0.00 -0.00 -108,800 2013-08-28
50 1988 China Minsheng Banking Corp., Ltd.:H 106,000 -14,600 0.00 -0.00 -118,552 2013-08-28
51 0011 HANG SENG BANK, LIMITED:O 124,720 -1,000 0.01 -0.00 -119,800 2013-08-28
52 3888 Kingsoft Corporation Limited:O 82,000 -8,000 0.01 -0.00 -125,120 2013-08-28
53 1339 People's Insurance Company (Group) of China Limited (The):H 457,000 -40,000 0.01 -0.00 -148,800 2013-08-28
54 3988 BANK OF CHINA LIMITED:H 8,842,428 -50,000 0.01 -0.00 -161,500 2013-08-28
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 220,000 -25,000 0.01 -0.00 -173,750 2013-08-28
56 1193 China Resources Gas Group Limited:O 54,000 -10,000 0.00 -0.00 -184,600 2013-08-28
57 0004 Wharf (Holdings) Limited (The):O 105,718 -3,000 0.00 -0.00 -187,800 2013-08-28
58 0914 Anhui Conch Cement Company Limited:H 24,500 -10,000 0.00 -0.00 -253,500 2013-08-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top