WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 4,724,000 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 381,000 | 23,000 | 0.00 | 0.00 | 1,941,200 | 2013-10-08 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 3,000,000 | 1,200,000 | 0.55 | 0.22 | 141,600 | 2013-10-08 | |
| 4 | 0381 | AOM International Group Company Limited:O | 504,000 | 500,000 | 0.04 | 0.04 | 94,500 | 2013-10-08 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 120,500 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-10-08 | |
| 6 | 0862 | Vision Values Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2013-10-08 | |
| 7 | 1013 | Wai Chun Group Holdings Limited:O | 2,998,000 | -2,000 | 0.01 | -0.00 | -84 | 2013-10-08 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 825,000 | -15,000 | 0.12 | -0.00 | -3,090 | 2013-10-08 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -8,280 | 2013-10-08 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2013-10-08 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 4,000 | -45,000 | 0.00 | -0.02 | -22,500 | 2013-10-08 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-10-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,500 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 15 | 0835 | Asia Coal Limited:O | 520,000 | -500,000 | 0.01 | -0.01 | -53,000 | 2013-10-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 247,940 | -10,000 | 0.00 | -0.00 | -60,600 | 2013-10-08 | |
| 17 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,000,000 | -480,000 | 0.26 | -0.02 | -64,320 | 2013-10-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,256,001 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-10-08 | |
| 19 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 90,000 | -468,000 | 0.01 | -0.04 | -91,728 | 2013-10-08 | |
| 20 | 0485 | China Sinostar Group Company Limited:O | 1,115,186 | -800,000 | 0.07 | -0.05 | -92,000 | 2013-10-08 | |
| 21 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -658,000 | 0.00 | -0.08 | -259,910 | 2013-10-08 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -436,000 | 2013-10-08 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 797,500 | -1,000,000 | 0.02 | -0.03 | -2,090,000 | 2013-10-08 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,206,000 | -500,000 | 0.12 | -0.05 | -5,480,000 | 2013-10-08 |
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