WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 405,000 | 50,000 | 0.01 | 0.00 | 394,000 | 2015-08-18 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 200,800 | 2,000 | 0.01 | 0.00 | 133,400 | 2015-08-18 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 209,000 | 10,000 | 0.01 | 0.00 | 116,000 | 2015-08-18 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2015-08-18 | |
| 5 | 2883 | China Oilfield Services Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2015-08-18 | |
| 6 | 0209 | Winshine Science Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 92,000 | 2015-08-18 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 735,798 | 1,133 | 0.00 | 0.00 | 76,024 | 2015-08-18 | |
| 8 | 1928 | Sands China Ltd.:O | 13,200 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-08-18 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,066,512 | 4,000 | 0.01 | 0.00 | 62,400 | 2015-08-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,079,713 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-08-18 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 50,400 | 2015-08-18 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-08-18 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 49,450 | 2015-08-18 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 8,450,000 | 100,000 | 0.14 | 0.00 | 44,500 | 2015-08-18 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 776,000 | 14,000 | 0.09 | 0.00 | 40,040 | 2015-08-18 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 176,342 | 316 | 0.00 | 0.00 | 35,044 | 2015-08-18 | |
| 17 | 0163 | Emperor International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2015-08-18 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,100 | 200 | 0.00 | 0.00 | 27,880 | 2015-08-18 | |
| 19 | 1091 | South Manganese Investment Limited:O | 208,366 | 30,000 | 0.01 | 0.00 | 25,200 | 2015-08-18 | |
| 20 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 58,823 | 2,000 | 0.08 | 0.00 | 25,120 | 2015-08-18 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 389,080 | 50,000 | 0.00 | 0.00 | 24,000 | 2015-08-18 | |
| 22 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2015-08-18 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 122,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2015-08-18 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,193,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2015-08-18 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 206,290 | 316 | 0.01 | 0.00 | 18,518 | 2015-08-18 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,248 | 2,000 | 0.01 | 0.00 | 17,000 | 2015-08-18 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 880,000 | 105,000 | 0.00 | 0.00 | 16,695 | 2015-08-18 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-08-18 | |
| 29 | 0267 | CITIC Limited (HK):O | 410,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2015-08-18 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2015-08-18 | |
| 31 | 3698 | Huishang Bank Corporation Limited:H | 232,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2015-08-18 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 390,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2015-08-18 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,023,103 | 2,000 | 0.00 | 0.00 | 12,220 | 2015-08-18 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2015-08-18 | |
| 35 | 0161 | AVIC International Holdings Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 11,000 | 2015-08-18 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 200,604 | 40,000 | 0.00 | 0.00 | 10,000 | 2015-08-18 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,611,704 | 40,000 | 0.02 | 0.00 | 7,600 | 2015-08-18 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 79,000 | -11,000 | 0.01 | -0.00 | -15,290 | 2015-08-18 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 839,881 | -3,000 | 0.00 | -0.00 | -19,500 | 2015-08-18 | |
| 40 | 3333 | China Evergrande Group:O | 147,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2015-08-18 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -25,840 | 2015-08-18 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,400 | -2,000 | 0.00 | -0.00 | -29,440 | 2015-08-18 | |
| 43 | 0327 | PAX Global Technology Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -40,350 | 2015-08-18 | |
| 44 | 0094 | Greenheart Group Limited:O | 118,420 | -38,000 | 0.01 | -0.00 | -41,040 | 2015-08-18 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -54,200 | 2015-08-18 | |
| 46 | 3396 | Legend Holdings Corporation:H | 200 | -2,000 | 0.00 | -0.00 | -65,300 | 2015-08-18 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2015-08-18 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -109,250 | 2015-08-18 | |
| 49 | 0806 | Value Partners Group Limited:O | 57,000 | -15,000 | 0.00 | -0.00 | -121,650 | 2015-08-18 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2015-08-18 | |
| 51 | 2638 | HK Electric Investments Limited:O | 1,216,500 | -48,000 | 0.01 | -0.00 | -262,560 | 2015-08-18 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 89,434 | -9,000 | 0.00 | -0.00 | -385,200 | 2015-08-18 |
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