WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2014-06-12 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,700 | 5,000 | 0.00 | 0.00 | 75,500 | 2014-06-12 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 144,620 | 500 | 0.01 | 0.00 | 64,250 | 2014-06-12 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2014-06-12 | |
| 5 | 0209 | Winshine Science Company Limited:O | 408,000 | 260,000 | 0.02 | 0.02 | 50,700 | 2014-06-12 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | 400,000 | 0.02 | 0.01 | 48,800 | 2014-06-12 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 163,170 | 4,000 | 0.00 | 0.00 | 44,240 | 2014-06-12 | |
| 8 | 2638 | HK Electric Investments Limited:O | 359,500 | 8,000 | 0.00 | 0.00 | 42,000 | 2014-06-12 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 124,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2014-06-12 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,295,800 | 24,000 | 0.02 | 0.00 | 36,000 | 2014-06-12 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 30,800 | 2014-06-12 | |
| 12 | 0763 | ZTE CORPORATION:H | 69,952 | 2,000 | 0.01 | 0.00 | 30,800 | 2014-06-12 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 254,300 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-06-12 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 148,141 | 40,000 | 0.00 | 0.00 | 29,200 | 2014-06-12 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 202,224 | 2,000 | 0.01 | 0.00 | 26,920 | 2014-06-12 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 160,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2014-06-12 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 11,600 | 4,000 | 0.00 | 0.00 | 23,680 | 2014-06-12 | |
| 18 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 15,925 | 2014-06-12 | |
| 19 | 0275 | Master Glory Group Limited:O | 99,918 | 40,000 | 0.01 | 0.00 | 12,400 | 2014-06-12 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,340 | 2014-06-12 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1 | -30,000 | 0.00 | -0.01 | -12,300 | 2014-06-12 | |
| 22 | 0433 | North Mining Shares Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2014-06-12 | |
| 23 | 1661 | China Frontier Technology Group:O | 20,000 | -3,000 | 0.00 | -0.00 | -13,260 | 2014-06-12 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2014-06-12 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2014-06-12 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 59,000 | -6,000 | 0.00 | -0.00 | -21,180 | 2014-06-12 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 887,188 | -5,500 | 0.03 | -0.00 | -21,450 | 2014-06-12 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 193,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2014-06-12 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 940,500 | -10,000 | 0.02 | -0.00 | -28,900 | 2014-06-12 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,003,445 | -6,000 | 0.00 | -0.00 | -34,800 | 2014-06-12 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2014-06-12 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,376,000 | -12,000 | 0.00 | -0.00 | -44,520 | 2014-06-12 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 498,753 | -10,000 | 0.00 | -0.00 | -47,100 | 2014-06-12 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2014-06-12 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2014-06-12 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 400,100 | -100,000 | 0.00 | -0.00 | -58,000 | 2014-06-12 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 550,000 | -300,000 | 0.01 | -0.01 | -60,300 | 2014-06-12 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -1,000 | 0.00 | -0.00 | -61,400 | 2014-06-12 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 565,425 | -20,000 | 0.02 | -0.00 | -74,000 | 2014-06-12 | |
| 40 | 8143 | Good Fellow Healthcare Holdings Limited:O | 24,000 | -133,000 | 0.00 | -0.01 | -75,810 | 2014-06-12 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,445,481 | -18,000 | 0.00 | -0.00 | -87,660 | 2014-06-12 | |
| 42 | 8083 | Youzan Technology Limited:O | 2,192,000 | -200,000 | 0.04 | -0.00 | -116,000 | 2014-06-12 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -134,700 | 2014-06-12 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -147,800 | 2014-06-12 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -191,700 | 2014-06-12 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -1,800 | 0.00 | -0.00 | -208,080 | 2014-06-12 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -5,500 | 0.00 | -0.00 | -234,300 | 2014-06-12 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 8,814,728 | -80,000 | 0.01 | -0.00 | -299,200 | 2014-06-12 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,050 | -2,300 | 0.01 | -0.00 | -336,490 | 2014-06-12 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 53,718 | -6,000 | 0.02 | -0.00 | -749,400 | 2014-06-12 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -100,000 | 0.00 | -0.00 | -945,000 | 2014-06-12 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -86,000 | 0.00 | -0.01 | -1,026,840 | 2014-06-12 |
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