WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,516,000 | 494,000 | 0.04 | 0.01 | 3,122,080 | 2013-09-12 | |
| 2 | 0810 | China Castson 81 Finance Company Limited (BM):O | 500,000 | 500,000 | 0.17 | 0.17 | 123,000 | 2013-09-12 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 4,390,000 | 1,000,000 | 0.15 | 0.03 | 92,000 | 2013-09-12 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 1,040,000 | 410,000 | 0.15 | 0.06 | 86,920 | 2013-09-12 | |
| 5 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 990,000 | 490,000 | 0.08 | 0.04 | 74,970 | 2013-09-12 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 118,641 | 4,000 | 0.00 | 0.00 | 72,880 | 2013-09-12 | |
| 7 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,960,000 | 480,000 | 0.15 | 0.02 | 71,040 | 2013-09-12 | |
| 8 | 2188 | China Titans Energy Technology Group Co., Limited:O | 974,000 | 160,000 | 0.12 | 0.02 | 70,400 | 2013-09-12 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 800,000 | 560,000 | 0.05 | 0.04 | 68,320 | 2013-09-12 | |
| 10 | 0271 | Asiasec Properties Limited:O | 7,413,900 | 50,000 | 0.59 | 0.00 | 43,000 | 2013-09-12 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-09-12 | |
| 12 | 0554 | Hans Group Holdings Limited (KY):O | 700,000 | 206,000 | 0.02 | 0.01 | 26,368 | 2013-09-12 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 25,650 | 2013-09-12 | |
| 14 | 8163 | NOIZ Group Limited:O | 710,000 | 110,000 | 0.21 | 0.03 | 23,540 | 2013-09-12 | |
| 15 | 2700 | Green International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 20,800 | 2013-09-12 | |
| 16 | 0760 | Talent Property Group Limited:O | 735,000 | 135,000 | 0.02 | 0.00 | 18,360 | 2013-09-12 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,000 | 2013-09-12 | |
| 18 | 0365 | Sino ICT Holdings Limited:O | 78,000 | 24,000 | 0.01 | 0.00 | 9,120 | 2013-09-12 | |
| 19 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,440 | 2013-09-12 | |
| 20 | 0075 | Y. T. REALTY GROUP LIMITED:O | 304,000 | -1,000 | 0.04 | -0.00 | -2,390 | 2013-09-12 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 1,236,400 | -16,000 | 0.16 | -0.00 | -2,768 | 2013-09-12 | |
| 22 | 0377 | China Huajun Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,600 | 2013-09-12 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -10,800 | 2013-09-12 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2013-09-12 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 1,322,000 | -178,000 | 0.03 | -0.00 | -15,130 | 2013-09-12 | |
| 26 | 8270 | China CBM Group Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-09-12 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-09-12 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 33,500 | -3,500 | 0.00 | -0.00 | -29,540 | 2013-09-12 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,000 | -8,000 | 0.00 | -0.00 | -32,480 | 2013-09-12 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-09-12 | |
| 31 | 3323 | China National Building Material Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2013-09-12 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 24,000 | -150,000 | 0.00 | -0.00 | -51,000 | 2013-09-12 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -68,580 | 2013-09-12 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,737,500 | -30,000 | 0.05 | -0.00 | -69,000 | 2013-09-12 | |
| 36 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -786,000 | 0.00 | -0.07 | -72,312 | 2013-09-12 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | -300,000 | 0.00 | -0.01 | -93,000 | 2013-09-12 | |
| 38 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,033,315 | -1,000,000 | 0.07 | -0.03 | -165,000 | 2013-09-12 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 4,797,000 | -336,000 | 0.50 | -0.03 | -325,920 | 2013-09-12 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 606,000 | -300,000 | 0.06 | -0.03 | -3,246,000 | 2013-09-12 |
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