WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | 12,000 | 0.00 | 0.00 | 153,600 | 2014-06-23 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 85,000 | 8,000 | 0.00 | 0.00 | 110,080 | 2014-06-23 | |
| 3 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2014-06-23 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-06-23 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,500 | 5,000 | 0.00 | 0.00 | 50,200 | 2014-06-23 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 622,700 | 30,000 | 0.01 | 0.00 | 48,600 | 2014-06-23 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2014-06-23 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 41,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2014-06-23 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2014-06-23 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,248 | 200 | 0.00 | 0.00 | 30,580 | 2014-06-23 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 601,150 | 10,000 | 0.02 | 0.00 | 30,100 | 2014-06-23 | |
| 12 | 6138 | Harbin Bank Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2014-06-23 | |
| 13 | 0176 | Superactive Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2014-06-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 856,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2014-06-23 | |
| 15 | 0866 | China Qinfa Group Limited:O | 194,000 | 74,000 | 0.01 | 0.00 | 24,420 | 2014-06-23 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2014-06-23 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2014-06-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 8,628,728 | 6,000 | 0.01 | 0.00 | 20,280 | 2014-06-23 | |
| 19 | 2009 | BBMG Corporation:H | 248,000 | 4,000 | 0.02 | 0.00 | 20,240 | 2014-06-23 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2014-06-23 | |
| 21 | 0871 | China Dredging Environment Protection Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 18,560 | 2014-06-23 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2014-06-23 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,405,800 | 12,000 | 0.03 | 0.00 | 17,640 | 2014-06-23 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 16,400 | 2014-06-23 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 403,000 | 3,000 | 0.01 | 0.00 | 15,360 | 2014-06-23 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 274,300 | 20,000 | 0.00 | 0.00 | 13,400 | 2014-06-23 | |
| 27 | 1178 | Huiyin Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,640 | 2014-06-23 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 768,000 | 30,000 | 0.04 | 0.00 | 4,260 | 2014-06-23 | |
| 29 | 1661 | China Frontier Technology Group:O | 15,000 | -2,000 | 0.00 | -0.00 | -8,840 | 2014-06-23 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 606,000 | -4,000 | 0.04 | -0.00 | -9,360 | 2014-06-23 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2014-06-23 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 340,800 | -4,000 | 0.02 | -0.00 | -24,040 | 2014-06-23 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 207,200 | -10,000 | 0.00 | -0.00 | -24,100 | 2014-06-23 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2014-06-23 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2014-06-23 | |
| 36 | 8311 | Perfect Optronics Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2014-06-23 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2014-06-23 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -33,440 | 2014-06-23 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 410,000 | -200,000 | 0.01 | -0.01 | -35,000 | 2014-06-23 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,322,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2014-06-23 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2014-06-23 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -1,000 | 0.00 | -0.00 | -43,100 | 2014-06-23 | |
| 43 | 1928 | Sands China Ltd.:O | 26,800 | -800 | 0.00 | -0.00 | -43,360 | 2014-06-23 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 312,500 | -400,000 | 0.01 | -0.01 | -48,000 | 2014-06-23 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2014-06-23 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 34,300 | -1,000 | 0.01 | -0.00 | -49,900 | 2014-06-23 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 365,000 | -16,000 | 0.01 | -0.00 | -51,200 | 2014-06-23 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2014-06-23 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 781,500 | -400,000 | 0.01 | -0.00 | -56,400 | 2014-06-23 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 121,600 | -300,000 | 0.00 | -0.01 | -84,000 | 2014-06-23 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -84,200 | 2014-06-23 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 577,100 | -4,000 | 0.01 | -0.00 | -90,200 | 2014-06-23 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2014-06-23 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -5,000 | 0.01 | -0.00 | -113,250 | 2014-06-23 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 786,500 | -50,000 | 0.02 | -0.00 | -138,500 | 2014-06-23 | |
| 56 | 2369 | Coolpad Group Limited:O | 352,000 | -192,000 | 0.01 | -0.00 | -345,600 | 2014-06-23 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 762,361 | -20,000 | 0.00 | -0.00 | -1,596,000 | 2014-06-23 |
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