WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,400 | 80,500 | 0.01 | 0.01 | 14,490,000 | 2015-08-25 | |
| 2 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 698,500 | 2015-08-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | 20,000 | 0.00 | 0.00 | 524,000 | 2015-08-25 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 1,500,000 | 1,390,000 | 0.10 | 0.06 | 458,700 | 2015-08-25 | |
| 5 | 8238 | Winto Group (Holdings) Limited:O | 14,600,000 | 8,000,000 | 0.20 | 0.11 | 384,000 | 2015-08-25 | |
| 6 | 0629 | Yue Da International Holdings Limited:O | 3,000,000 | 1,064,000 | 0.33 | 0.12 | 329,840 | 2015-08-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 253,665 | 4,800 | 0.00 | 0.00 | 296,160 | 2015-08-25 | |
| 8 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,000,000 | 500,000 | 0.07 | 0.02 | 172,500 | 2015-08-25 | |
| 9 | 0810 | China Castson 81 Finance Company Limited (BM):O | 900,000 | 300,000 | 0.28 | 0.09 | 124,500 | 2015-08-25 | |
| 10 | 8190 | Combest Holdings Limited:O | 840,000 | 840,000 | 0.03 | 0.03 | 78,960 | 2015-08-25 | |
| 11 | 1142 | E&P Global Holdings Limited:O | 4,620,700 | 320,000 | 0.90 | 0.06 | 60,160 | 2015-08-25 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 107,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2015-08-25 | |
| 13 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,761,750 | 480,000 | 0.10 | 0.03 | 47,040 | 2015-08-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 226,055 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-08-25 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2015-08-25 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2015-08-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 297,701 | 5,000 | 0.00 | 0.00 | 18,050 | 2015-08-25 | |
| 18 | 3333 | China Evergrande Group:O | 53,000 | 3,000 | 0.00 | 0.00 | 12,960 | 2015-08-25 | |
| 19 | 0318 | Vongroup Limited:O | 4,690,000 | -310,000 | 0.08 | -0.01 | -19,530 | 2015-08-25 | |
| 20 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 140,000 | -350,000 | 0.00 | -0.01 | -44,100 | 2015-08-25 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2015-08-25 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -229,800 | 2015-08-25 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 159,100 | -10,000,000 | 0.00 | -0.04 | -600,000 | 2015-08-25 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -20,000 | 0.00 | -0.00 | -2,764,000 | 2015-08-25 |
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