WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 4,942,500 | 1,003,500 | 0.08 | 0.02 | 7,134,885 | 2013-10-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,438 | 10,000 | 0.01 | 0.00 | 1,251,000 | 2013-10-23 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 249,000 | 227,000 | 0.00 | 0.00 | 676,460 | 2013-10-23 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 598,000 | 2013-10-23 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 135,300 | 2013-10-23 | |
| 6 | 1026 | Universal Technologies Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 135,000 | 2013-10-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2013-10-23 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 342,500 | 300,000 | 0.02 | 0.02 | 52,500 | 2013-10-23 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2013-10-23 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2013-10-23 | |
| 11 | 1766 | CRRC Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 31,600 | 2013-10-23 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,033,315 | 187,500 | 0.10 | 0.01 | 30,000 | 2013-10-23 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 560,500 | 70,000 | 0.02 | 0.00 | 19,250 | 2013-10-23 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,250 | 2013-10-23 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 1,852,400 | 48,000 | 0.24 | 0.01 | 8,304 | 2013-10-23 | |
| 16 | 0763 | ZTE CORPORATION:H | 12,400 | 400 | 0.00 | 0.00 | 6,760 | 2013-10-23 | |
| 17 | 2323 | Renco Holdings Group Limited (BM):O | 2,622,000 | -12,000 | 0.26 | -0.00 | -2,400 | 2013-10-23 | |
| 18 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2013-10-23 | |
| 19 | 1091 | South Manganese Investment Limited:O | 400,000 | -24,000 | 0.01 | -0.00 | -15,840 | 2013-10-23 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 7,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2013-10-23 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2013-10-23 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2013-10-23 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -9,000 | 0.00 | -0.00 | -30,330 | 2013-10-23 | |
| 24 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -302,000 | 0.00 | -0.03 | -32,918 | 2013-10-23 | |
| 25 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-10-23 | |
| 26 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -36,300 | 2013-10-23 | |
| 27 | 0835 | Asia Coal Limited:O | 20,000 | -500,000 | 0.00 | -0.01 | -52,500 | 2013-10-23 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 38,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2013-10-23 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -80,000 | 2013-10-23 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | -9,000 | 0.00 | -0.00 | -96,120 | 2013-10-23 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -125,000 | 2013-10-23 | |
| 32 | 0629 | Yue Da International Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -126,000 | 2013-10-23 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 531,500 | -290,000 | 0.01 | -0.01 | -574,200 | 2013-10-23 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -422,500 | 0.00 | -0.03 | -3,016,650 | 2013-10-23 |
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