WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,353,835 | 280,000 | 0.08 | 0.02 | 282,800 | 2014-08-13 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2014-08-13 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2014-08-13 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | 2,000 | 0.00 | 0.00 | 94,900 | 2014-08-13 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 93,300 | 2014-08-13 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 940,000 | 700,000 | 0.03 | 0.02 | 82,600 | 2014-08-13 | |
| 7 | 0710 | BOE Varitronix Limited:O | 26,000 | 9,000 | 0.01 | 0.00 | 64,530 | 2014-08-13 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 72,500 | 10,000 | 0.00 | 0.00 | 59,200 | 2014-08-13 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 80,000 | 6,000 | 0.01 | 0.00 | 57,000 | 2014-08-13 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 183,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2014-08-13 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-08-13 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2014-08-13 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 41,500 | 2014-08-13 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2014-08-13 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2014-08-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,083,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2014-08-13 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 185,200 | 10,000 | 0.00 | 0.00 | 35,400 | 2014-08-13 | |
| 18 | 0869 | Playmates Toys Limited:O | 27,075 | 12,000 | 0.00 | 0.00 | 34,920 | 2014-08-13 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 408,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2014-08-13 | |
| 20 | 2009 | BBMG Corporation:H | 166,000 | 4,000 | 0.01 | 0.00 | 25,200 | 2014-08-13 | |
| 21 | 3698 | Huishang Bank Corporation Limited:H | 165,000 | 6,000 | 0.01 | 0.00 | 20,400 | 2014-08-13 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2014-08-13 | |
| 23 | 2369 | Coolpad Group Limited:O | 400,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2014-08-13 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 514,600 | 20,000 | 0.02 | 0.00 | 9,400 | 2014-08-13 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -6,930 | 2014-08-13 | |
| 26 | 0143 | Guoan International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,380 | 2014-08-13 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -9,800 | 2014-08-13 | |
| 28 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -10,200 | 2014-08-13 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 584,150 | -3,000 | 0.02 | -0.00 | -10,800 | 2014-08-13 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,500 | -4,000 | 0.01 | -0.00 | -14,280 | 2014-08-13 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2014-08-13 | |
| 32 | 8311 | Perfect Optronics Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2014-08-13 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2014-08-13 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2014-08-13 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 37,500 | -75,000 | 0.00 | -0.00 | -26,250 | 2014-08-13 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2014-08-13 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 224,000 | -16,000 | 0.02 | -0.00 | -29,120 | 2014-08-13 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -3,000 | 0.00 | -0.00 | -31,140 | 2014-08-13 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,274,581 | -6,000 | 0.00 | -0.00 | -31,680 | 2014-08-13 | |
| 40 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-08-13 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 7,970,728 | -10,000 | 0.01 | -0.00 | -37,100 | 2014-08-13 | |
| 42 | 1661 | China Frontier Technology Group:O | 25,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2014-08-13 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -2,000 | 0.01 | -0.00 | -46,700 | 2014-08-13 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 558,600 | -2,000 | 0.01 | -0.00 | -49,500 | 2014-08-13 | |
| 45 | 1363 | CT Environmental Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -50,000 | 2014-08-13 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -1,000 | 0.00 | -0.00 | -52,200 | 2014-08-13 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 107,118 | -1,000 | 0.00 | -0.00 | -59,250 | 2014-08-13 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 342,000 | -24,000 | 0.04 | -0.00 | -65,760 | 2014-08-13 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,861,400 | -100,000 | 0.09 | -0.00 | -66,000 | 2014-08-13 | |
| 50 | 0288 | WH Group Limited (KY):O | 210,500 | -10,000 | 0.00 | -0.00 | -69,000 | 2014-08-13 | |
| 51 | 0209 | Winshine Science Company Limited:O | 480,000 | -280,000 | 0.03 | -0.02 | -70,000 | 2014-08-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 326,800 | -10,000 | 0.02 | -0.00 | -70,300 | 2014-08-13 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -72,000 | 2014-08-13 | |
| 54 | 0267 | CITIC Limited (HK):O | 366,000 | -5,000 | 0.01 | -0.00 | -84,400 | 2014-08-13 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 17,156 | -5,000 | 0.01 | -0.00 | -96,600 | 2014-08-13 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -100,800 | 2014-08-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,804,445 | -20,000 | 0.00 | -0.00 | -119,000 | 2014-08-13 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2014-08-13 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -1,100 | 0.00 | -0.00 | -146,520 | 2014-08-13 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -177,000 | 2014-08-13 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | -90,000 | 0.01 | -0.00 | -231,300 | 2014-08-13 | |
| 62 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 786,531 | -116,000 | 0.21 | -0.03 | -756,320 | 2014-08-13 |
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