WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 0267 | CITIC Limited (HK):O | 430,000 | 400,000 | 0.00 | 0.00 | 5,320,000 | 2014-12-02 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 800,000 | 800,000 | 0.08 | 0.08 | 2,872,000 | 2014-12-02 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 513,000 | 500,000 | 0.01 | 0.01 | 1,585,000 | 2014-12-02 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 654,500 | 534,000 | 0.05 | 0.04 | 154,860 | 2014-12-02 | |
| 5 | 8063 | Global Mastermind Holdings Limited:O | 1,002,000 | 500,000 | 0.13 | 0.07 | 124,000 | 2014-12-02 | |
| 6 | 1172 | Magnus Concordia Group Limited:O | 15,045,000 | 1,000,000 | 0.45 | 0.03 | 119,000 | 2014-12-02 | |
| 7 | 2323 | Renco Holdings Group Limited (BM):O | 2,350,000 | 192,000 | 0.24 | 0.02 | 65,280 | 2014-12-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2014-12-02 | |
| 9 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 6,656,000 | 200,000 | 0.12 | 0.00 | 37,000 | 2014-12-02 | |
| 10 | 0555 | REXLot Holdings Limited:O | 225,000 | 50,000 | 0.00 | 0.00 | 33,500 | 2014-12-02 | |
| 11 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2014-12-02 | |
| 12 | 0905 | Walnut Capital Limited:O | 1,000,000 | 64,000 | 0.32 | 0.02 | 32,640 | 2014-12-02 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2014-12-02 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2014-12-02 | |
| 15 | 0582 | Shin Hwa World Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2014-12-02 | |
| 16 | 0318 | Vongroup Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 10,625 | 2014-12-02 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 2,700 | -100,000 | 0.00 | -0.01 | -11,100 | 2014-12-02 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 224,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2014-12-02 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 6,000,000 | -78,000 | 0.40 | -0.01 | -19,110 | 2014-12-02 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-12-02 | |
| 21 | 2202 | China Vanke Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,240 | 2014-12-02 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 150,625 | -100,000 | 0.00 | -0.00 | -37,500 | 2014-12-02 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2014-12-02 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 137,925 | -12,650 | 0.00 | -0.00 | -83,237 | 2014-12-02 | |
| 25 | 0261 | GBA Holdings Limited:O | 2,404,000 | -8,000,000 | 0.00 | -0.01 | -136,000 | 2014-12-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 677,001 | -73,000 | 0.00 | -0.00 | -297,110 | 2014-12-02 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 9,933,000 | -19,767,000 | 0.20 | -0.39 | -533,709 | 2014-12-02 | |
| 28 | 0629 | Yue Da International Holdings Limited:O | 1,500,000 | -1,500,000 | 0.16 | -0.16 | -600,000 | 2014-12-02 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 7,788,000 | -1,424,000 | 0.47 | -0.09 | -655,040 | 2014-12-02 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 2,890,000 | -200,000 | 0.40 | -0.03 | -820,000 | 2014-12-02 |
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