WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | 100,000 | 0.01 | 0.00 | 384,000 | 2013-11-13 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 114,300 | 2013-11-13 | |
| 3 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,144,500 | 100,000 | 0.03 | 0.00 | 77,000 | 2013-11-13 | |
| 4 | 0880 | SJM Holdings Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 70,350 | 2013-11-13 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 154,500 | 10,000 | 0.00 | 0.00 | 67,900 | 2013-11-13 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2013-11-13 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,431,800 | 26,000 | 0.02 | 0.00 | 54,080 | 2013-11-13 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-11-13 | |
| 9 | 3918 | NagaCorp Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,920 | 2013-11-13 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 552,000 | 400,000 | 0.01 | 0.01 | 41,200 | 2013-11-13 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-11-13 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 328,800 | 4,000 | 0.02 | 0.00 | 29,440 | 2013-11-13 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 28,520 | 2013-11-13 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 171,800 | 2,000 | 0.01 | 0.00 | 28,200 | 2013-11-13 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-11-13 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | 5,000 | 0.01 | 0.00 | 25,950 | 2013-11-13 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,300 | 2013-11-13 | |
| 18 | 0672 | Zhong An Group Limited:O | 377,800 | 15,000 | 0.02 | 0.00 | 22,500 | 2013-11-13 | |
| 19 | 6823 | HKT Limited (KY):O | 135,616 | 3,000 | 0.00 | 0.00 | 19,890 | 2013-11-13 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 1,000 | 0.01 | 0.00 | 19,000 | 2013-11-13 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 900,000 | 28,000 | 0.01 | 0.00 | 18,480 | 2013-11-13 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,690,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2013-11-13 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 215,906 | 6,000 | 0.00 | 0.00 | 17,820 | 2013-11-13 | |
| 24 | 3698 | Huishang Bank Corporation Limited:H | 17,000 | 3,000 | 0.00 | 0.00 | 10,740 | 2013-11-13 | |
| 25 | 0271 | Asiasec Properties Limited:O | 106,600 | 6,600 | 0.01 | 0.00 | 5,544 | 2013-11-13 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2013-11-13 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -11,760 | 2013-11-13 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,222,000 | -10,000 | 0.07 | -0.00 | -23,000 | 2013-11-13 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,760 | 2013-11-13 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 222,500 | -2,500 | 0.02 | -0.00 | -29,450 | 2013-11-13 | |
| 31 | 0799 | IGG Inc:O | 90,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-11-13 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -31,375 | 2013-11-13 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 240,125 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-11-13 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-11-13 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,316,706 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-11-13 | |
| 36 | 0267 | CITIC Limited (HK):O | 411,000 | -5,000 | 0.01 | -0.00 | -52,900 | 2013-11-13 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,000 | -3,000 | 0.01 | -0.00 | -61,200 | 2013-11-13 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 119,320 | -500 | 0.01 | -0.00 | -62,550 | 2013-11-13 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 101,618 | -1,000 | 0.00 | -0.00 | -63,450 | 2013-11-13 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,220 | -10,000 | 0.00 | -0.00 | -70,300 | 2013-11-13 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -75,720 | 2013-11-13 | |
| 42 | 2383 | TOM GROUP LIMITED:O | 34,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2013-11-13 | |
| 43 | 1680 | Macau Legend Development Limited:O | 109,000 | -24,000 | 0.00 | -0.00 | -117,840 | 2013-11-13 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 92,500 | -8,000 | 0.02 | -0.00 | -133,280 | 2013-11-13 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 770,780 | -2,000 | 0.00 | -0.00 | -169,600 | 2013-11-13 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -24,000 | 0.00 | -0.00 | -210,000 | 2013-11-13 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -235,500 | 2013-11-13 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -263,500 | 2013-11-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 9,153,428 | -234,000 | 0.01 | -0.00 | -809,640 | 2013-11-13 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,069 | -73,600 | 0.01 | -0.00 | -2,465,600 | 2013-11-13 |
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