WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,187,415 | 1,997,000 | 0.00 | 0.00 | 13,559,630 | 2015-04-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,182,520 | 1,000,000 | 0.00 | 0.00 | 7,610,000 | 2015-04-17 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 5,050,000 | 2015-04-17 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,322,701 | 900,000 | 0.00 | 0.00 | 4,842,000 | 2015-04-17 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 634,000 | 27,000 | 0.06 | 0.00 | 420,660 | 2015-04-17 | |
| 6 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 500,000 | 100,000 | 0.14 | 0.03 | 328,000 | 2015-04-17 | |
| 7 | 0364 | Blockchain Group Company Limited:O | 20,000,000 | 5,000,000 | 0.13 | 0.03 | 280,000 | 2015-04-17 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 10,000,040 | 2,000,000 | 0.24 | 0.05 | 242,000 | 2015-04-17 | |
| 9 | 1889 | Sanai Health Industry Group Company Limited:O | 510,000 | 500,000 | 0.03 | 0.03 | 235,000 | 2015-04-17 | |
| 10 | 2898 | Longrun Tea Group Company Limited:O | 2,320,000 | 450,000 | 0.16 | 0.03 | 132,750 | 2015-04-17 | |
| 11 | 8242 | GSN Corporations Limited:O | 1,000,000 | 200,000 | 0.35 | 0.07 | 86,000 | 2015-04-17 | |
| 12 | 0267 | CITIC Limited (HK):O | 35,000 | 5,000 | 0.00 | 0.00 | 74,200 | 2015-04-17 | |
| 13 | 8025 | Asian Capital Resources (Holdings) Limited:O | 228,000 | 228,000 | 0.01 | 0.01 | 66,120 | 2015-04-17 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2015-04-17 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 38,550 | 2015-04-17 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,200 | 2,000 | 0.00 | 0.00 | 35,840 | 2015-04-17 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2015-04-17 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2015-04-17 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2015-04-17 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2015-04-17 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 20,800 | 2015-04-17 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2015-04-17 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2015-04-17 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | 100 | 0.00 | 0.00 | 15,880 | 2015-04-17 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2015-04-17 | |
| 26 | 0094 | Greenheart Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2015-04-17 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-04-17 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 165,880 | 120 | 0.00 | 0.00 | 1,325 | 2015-04-17 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 70,000 | -17,500 | 0.00 | -0.00 | -1,645 | 2015-04-17 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 304,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2015-04-17 | |
| 31 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -13,000 | 0.00 | -0.00 | -15,730 | 2015-04-17 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2015-04-17 | |
| 33 | 0033 | International Genius Company:O | 20,000 | -100,000 | 0.00 | -0.00 | -22,900 | 2015-04-17 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -20,000 | 0.00 | -0.01 | -35,200 | 2015-04-17 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | -1,000 | 0.00 | -0.00 | -38,650 | 2015-04-17 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2015-04-17 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 12,000 | -152,000 | 0.00 | -0.01 | -63,840 | 2015-04-17 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2015-04-17 | |
| 39 | 0758 | Macrolink Capital Holdings Limited:O | 1,904,000 | -350,000 | 0.19 | -0.03 | -91,000 | 2015-04-17 | |
| 40 | 0275 | Master Glory Group Limited:O | 808 | -528,000 | 0.00 | -0.03 | -108,768 | 2015-04-17 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -142,600 | 2015-04-17 | |
| 42 | 0582 | Shin Hwa World Limited:O | 520,000 | -1,000,000 | 0.00 | -0.01 | -145,000 | * | 2015-04-17 |
| 43 | 2323 | Renco Holdings Group Limited (BM):O | 4,600,000 | -450,000 | 0.46 | -0.05 | -146,250 | 2015-04-17 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 26,245,000 | -800,000 | 0.79 | -0.02 | -157,600 | 2015-04-17 | |
| 45 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -175,000 | 2015-04-17 | |
| 46 | 0674 | China Tangshang Holdings Limited:O | 300,400 | -400,000 | 0.04 | -0.06 | -188,000 | 2015-04-17 | |
| 47 | 2086 | Leadway Technology Investment Group Limited:O | 4,936,000 | -168,000 | 1.74 | -0.06 | -223,440 | 2015-04-17 | |
| 48 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -1,016,000 | 0.00 | -0.27 | -1,483,360 | 2015-04-17 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 77,080 | -4,000,000 | 0.00 | -0.13 | -5,280,000 | 2015-04-17 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -8,225,000 | 2015-04-17 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 18,000 | -150,000 | 0.00 | -0.00 | -16,770,000 | 2015-04-17 |
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