WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 12,917,800 | 1,000,000 | 2.25 | 0.17 | 445,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,200 | 1,300 | 0.01 | 0.00 | 264,420 | 2015-07-08 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 238,560 | 2015-07-08 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 424,000 | 240,000 | 0.02 | 0.01 | 100,800 | 2015-07-08 | |
| 5 | 1091 | South Manganese Investment Limited:O | 650,000 | 120,000 | 0.02 | 0.00 | 75,600 | 2015-07-08 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 1,058,000 | 458,000 | 0.11 | 0.05 | 66,868 | 2015-07-08 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,260,012 | 1,000,000 | 0.01 | 0.01 | 62,000 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 250,465 | 808 | 0.00 | 0.00 | 53,126 | 2015-07-08 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-07-08 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 201,000 | 13,000 | 0.00 | 0.00 | 40,300 | 2015-07-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2015-07-08 | |
| 12 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,356,000 | 316,000 | 0.23 | 0.05 | 34,760 | 2015-07-08 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 39,044 | 10,000 | 0.00 | 0.00 | 31,500 | 2015-07-08 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2015-07-08 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 21,792 | 2015-07-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 302,701 | 5,000 | 0.00 | 0.00 | 21,700 | 2015-07-08 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 879,750 | 25,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 436,000 | 100,000 | 0.00 | 0.00 | 13,500 | 2015-07-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2015-07-08 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2015-07-08 | |
| 22 | 0009 | KEYNE LTD:O | 24,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2015-07-08 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2015-07-08 | |
| 24 | 0033 | International Genius Company:O | 100,000 | 30,000 | 0.00 | 0.00 | 3,300 | 2015-07-08 | |
| 25 | 0646 | China Environmental Technology Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -13,680 | 2015-07-08 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 2 | -50,000 | 0.00 | -0.00 | -14,500 | 2015-07-08 | |
| 27 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -35,920 | * | 2015-07-08 |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2015-07-08 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 390,000 | -150,000 | 0.00 | -0.00 | -226,500 | 2015-07-08 |
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