WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2014-03-07 to 2014-03-10
"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 | 3636 | Poly Culture Group Corporation Limited:H | 150,000 | 149,800 | 0.19 | 0.19 | 5,692,400 | 2014-03-10 | |
| 2 | 2638 | HK Electric Investments Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 1,020,000 | 2014-03-10 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 7,400 | 4,400 | 0.00 | 0.00 | 718,520 | 2014-03-10 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 830,500 | 540,000 | 0.04 | 0.02 | 148,500 | 2014-03-10 | |
| 5 | 0613 | Planetree International Development Limited:O | 1,510,000 | 1,000,000 | 0.02 | 0.01 | 65,000 | 2014-03-10 | |
| 6 | 0600 | China Infrastructure Investment Limited:O | 2,350,000 | 500,000 | 0.06 | 0.01 | 64,000 | 2014-03-10 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,331,001 | 20,000 | 0.00 | 0.00 | 63,200 | 2014-03-10 | |
| 8 | 1013 | Wai Chun Group Holdings Limited:O | 14,070,000 | 1,378,000 | 0.07 | 0.01 | 53,742 | 2014-03-10 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2014-03-10 | |
| 10 | 3323 | China National Building Material Company Limited:H | 92,000 | 6,000 | 0.00 | 0.00 | 42,420 | 2014-03-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,500 | 10,000 | 0.00 | 0.00 | 27,200 | 2014-03-10 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,992,000 | 320,000 | 0.58 | 0.01 | 25,600 | 2014-03-10 | |
| 13 | 8312 | Rui Feng Group Holdings Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 11,430 | 2014-03-10 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,033,315 | 25,000 | 0.34 | 0.00 | 3,850 | 2014-03-10 | |
| 15 | 0544 | DAIDO GROUP LIMITED:O | 1,840,000 | -200,000 | 0.08 | -0.01 | -17,800 | 2014-03-10 | |
| 16 | 2323 | Renco Holdings Group Limited (BM):O | 3,688,000 | -110,000 | 0.37 | -0.01 | -27,500 | 2014-03-10 | |
| 17 | 1613 | Synertone Communication Corporation:O | 16,000 | -72,000 | 0.00 | -0.00 | -56,880 | 2014-03-10 | |
| 18 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 396,000 | -200,000 | 0.04 | -0.02 | -57,000 | 2014-03-10 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 4,000,000 | -3,000,000 | 0.29 | -0.22 | -312,000 | 2014-03-10 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 601,000 | -41,000 | 0.06 | -0.00 | -486,260 | 2014-03-10 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,641 | -44,000 | 0.00 | -0.00 | -730,400 | 2014-03-10 | |
| 22 | 0008 | PCCW LIMITED:O | 3,058,080 | -500,000 | 0.04 | -0.01 | -1,890,000 | 2014-03-10 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,000 | -400,000 | 0.00 | -0.01 | -3,732,000 | 2014-03-10 |
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