WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 107,500 | 100,000 | 0.00 | 0.00 | 12,270,000 | 2015-06-01 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 703,000 | 152,000 | 0.16 | 0.03 | 1,559,520 | 2015-06-01 | |
| 3 | 1041 | Lamtex Holdings Limited:O | 3,287,500 | 3,230,000 | 0.11 | 0.11 | 765,510 | 2015-06-01 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 540,000 | 2015-06-01 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,760 | 50,000 | 0.00 | 0.00 | 536,000 | 2015-06-01 | |
| 6 | 0193 | CAPITAL ESTATE LIMITED:O | 6,000,300 | 1,500,000 | 0.24 | 0.06 | 450,000 | 2015-06-01 | |
| 7 | 0310 | Prosperity Investment Holdings Limited:O | 1,880,000 | 1,500,000 | 0.16 | 0.12 | 405,000 | 2015-06-01 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 106,000 | 60,000 | 0.00 | 0.00 | 396,600 | 2015-06-01 | |
| 9 | 8179 | Palinda Group Holdings Limited:O | 5,040,000 | 1,600,000 | 0.13 | 0.04 | 358,400 | 2015-06-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 327,000 | 2015-06-01 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 3,372,019 | 372,000 | 0.69 | 0.08 | 271,560 | 2015-06-01 | |
| 12 | 1559 | Kwan On Holdings Limited:O | 280,000 | 260,000 | 0.03 | 0.03 | 267,800 | 2015-06-01 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2015-06-01 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,652,000 | 700,000 | 0.11 | 0.02 | 234,500 | 2015-06-01 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,000 | 30,000 | 0.00 | 0.00 | 182,400 | 2015-06-01 | |
| 16 | 2700 | Green International Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 177,500 | 2015-06-01 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2015-06-01 | |
| 18 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 96,000 | 2015-06-01 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 20 | 0159 | Brockman Mining Limited:O | 4,766,400 | 264,000 | 0.06 | 0.00 | 84,480 | 2015-06-01 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2015-06-01 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2015-06-01 | |
| 23 | 2883 | China Oilfield Services Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2015-06-01 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 540,000 | 37,000 | 0.00 | 0.00 | 58,090 | 2015-06-01 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 52,470 | 20,000 | 0.00 | 0.00 | 55,600 | 2015-06-01 | |
| 26 | 0554 | Hans Group Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-06-01 | |
| 27 | 0947 | MOBI Development Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2015-06-01 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,200 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-06-01 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 32 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-06-01 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2015-06-01 | |
| 34 | 1104 | APAC Resources Limited:O | 82,500 | -20,000 | 0.00 | -0.00 | -8,700 | 2015-06-01 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-06-01 | |
| 36 | 8101 | EJE (Hong Kong) Holdings Limited:O | 320,000 | -160,000 | 0.06 | -0.03 | -47,200 | 2015-06-01 | |
| 37 | 0726 | DIT Group Limited:O | 3,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2015-06-01 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,655 | -102,000 | 0.00 | -0.00 | -76,500 | 2015-06-01 | |
| 39 | 0484 | Forgame Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -80,400 | 2015-06-01 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,015,914 | -14,000 | 0.05 | -0.00 | -106,680 | 2015-06-01 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2015-06-01 | |
| 42 | 2009 | BBMG Corporation:H | 33,000 | -37,000 | 0.00 | -0.00 | -318,570 | 2015-06-01 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 840,000 | -1,404,000 | 0.16 | -0.27 | -631,800 | 2015-06-01 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -98,000 | 0.00 | -0.00 | -835,940 | 2015-06-01 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 700 | -1,790,000 | 0.00 | -0.35 | -1,020,300 | 2015-06-01 | |
| 46 | 8269 | Wealth Glory Holdings Limited:O | 5,536,000 | -4,464,000 | 0.24 | -0.19 | -1,160,640 | 2015-06-01 | |
| 47 | 0313 | Richly Field China Development Limited:O | 3,010,000 | -11,200,000 | 0.03 | -0.13 | -1,556,800 | 2015-06-01 |
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