WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0271 | Asiasec Properties Limited:O | 18,170,900 | 2,820,000 | 1.46 | 0.23 | 4,230,000 | 2015-02-06 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 1,025,000 | 1,000,000 | 0.02 | 0.02 | 1,890,000 | 2015-02-06 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 5,068,000 | 932,000 | 0.31 | 0.06 | 475,320 | 2015-02-06 | |
| 4 | 2638 | HK Electric Investments Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 322,800 | 2015-02-06 | |
| 5 | 8203 | Kaisun Holdings Limited:O | 2,050,000 | 2,000,000 | 0.08 | 0.08 | 178,000 | 2015-02-06 | |
| 6 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000,000 | 3,000,000 | 0.23 | 0.11 | 153,000 | 2015-02-06 | |
| 7 | 0456 | New City Development Group Limited:O | 1,360,000 | 380,000 | 0.05 | 0.01 | 110,200 | 2015-02-06 | |
| 8 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,550,000 | 1,700,000 | 0.14 | 0.07 | 105,400 | 2015-02-06 | |
| 9 | 0704 | Huscoke Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 93,000 | 2015-02-06 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,480,000 | 720,000 | 0.05 | 0.03 | 71,280 | 2015-02-06 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 604,000 | 4,000 | 0.02 | 0.00 | 66,000 | 2015-02-06 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 4,500,000 | 218,000 | 0.45 | 0.02 | 65,400 | 2015-02-06 | |
| 13 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,072,000 | 216,000 | 0.02 | 0.00 | 48,600 | 2015-02-06 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2015-02-06 | |
| 15 | 0706 | Beautiful China Holdings Company Limited:O | 1,340,000 | 200,000 | 0.03 | 0.00 | 34,000 | 2015-02-06 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 1,630,000 | 165,000 | 0.23 | 0.02 | 30,030 | 2015-02-06 | |
| 17 | 8112 | Cornerstone Financial Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2015-02-06 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-02-06 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-02-06 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 26,500 | 500 | 0.00 | 0.00 | 12,750 | 2015-02-06 | |
| 22 | 8003 | Great World Company Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2015-02-06 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2015-02-06 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 3,672,000 | -240,000 | 0.15 | -0.01 | -17,520 | 2015-02-06 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2015-02-06 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 560,000 | -200,000 | 0.12 | -0.04 | -43,800 | 2015-02-06 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,542,000 | -458,000 | 0.09 | -0.03 | -43,968 | 2015-02-06 | |
| 29 | 1172 | Magnus Concordia Group Limited:O | 22,945,000 | -520,000 | 0.69 | -0.02 | -52,000 | 2015-02-06 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 141,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2015-02-06 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 32 | 0554 | Hans Group Holdings Limited (KY):O | 520,000 | -680,000 | 0.01 | -0.02 | -141,440 | 2015-02-06 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -350,000 | 0.01 | -0.03 | -6,447,000 | 2015-02-06 |
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