WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 3886 | Town Health International Medical Group Limited:O | 1,025,000 | 1,000,000 | 0.02 | 0.02 | 3,000,000 | 2015-02-17 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 460,000 | 80,000 | 0.05 | 0.01 | 248,000 | 2015-02-17 | |
| 3 | 0629 | Yue Da International Holdings Limited:O | 3,472,000 | 472,000 | 0.38 | 0.05 | 146,320 | 2015-02-17 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 1,630,000 | 750,000 | 0.23 | 0.11 | 135,000 | 2015-02-17 | |
| 5 | 8037 | China Biotech Services Holdings Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 79,000 | 2015-02-17 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,770,000 | 720,000 | 0.19 | 0.03 | 43,920 | 2015-02-17 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 39,400 | 2015-02-17 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-02-17 | |
| 9 | 8101 | EJE (Hong Kong) Holdings Limited:O | 760,000 | 180,000 | 0.16 | 0.04 | 35,100 | 2015-02-17 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,405 | 1,000 | 0.00 | 0.00 | 17,380 | 2015-02-17 | |
| 11 | 0554 | Hans Group Holdings Limited (KY):O | 380,000 | 14,000 | 0.01 | 0.00 | 2,870 | 2015-02-17 | |
| 12 | 0758 | Macrolink Capital Holdings Limited:O | 456,000 | 12,000 | 0.04 | 0.00 | 2,856 | 2015-02-17 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2015-02-17 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | -1,200 | 0.00 | -0.00 | -21,720 | 2015-02-17 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,960 | 2015-02-17 | |
| 16 | 2211 | Universal Health International Group Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-02-17 | |
| 17 | 0456 | New City Development Group Limited:O | 1,420,000 | -100,000 | 0.06 | -0.00 | -29,500 | 2015-02-17 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2015-02-17 | |
| 19 | 1172 | Magnus Concordia Group Limited:O | 24,045,000 | -900,000 | 0.73 | -0.03 | -85,500 | 2015-02-17 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2015-02-17 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | -500,000 | 0.00 | -0.00 | -91,500 | 2015-02-17 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 2,100,000 | -1,200,000 | 0.14 | -0.08 | -171,600 | 2015-02-17 | |
| 23 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,087,000 | -1,000,000 | 0.22 | -0.11 | -1,080,000 | 2015-02-17 | |
| 24 | 0271 | Asiasec Properties Limited:O | 16,421,900 | -759,000 | 1.32 | -0.06 | -1,381,380 | 2015-02-17 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 4,852,000 | -10,000,000 | 0.29 | -0.61 | -5,300,000 | 2015-02-17 |
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