WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,070,529 | 38,000 | 0.01 | 0.00 | 123,880 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 709,798 | 2,000 | 0.00 | 0.00 | 116,400 | 2015-09-07 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 922,683 | 579,000 | 0.02 | 0.01 | 100,167 | 2015-09-07 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2015-09-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,491,000 | 32,000 | 0.00 | 0.00 | 92,160 | 2015-09-07 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 521,248 | 10,000 | 0.01 | 0.00 | 74,100 | 2015-09-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,105,103 | 14,000 | 0.00 | 0.00 | 70,840 | 2015-09-07 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 70,000 | 2015-09-07 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 66,200 | 2015-09-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,011 | 300 | 0.02 | 0.00 | 52,530 | 2015-09-07 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 4,080,000 | 500,000 | 0.03 | 0.00 | 51,000 | 2015-09-07 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 189,000 | 5,000 | 0.00 | 0.00 | 42,700 | 2015-09-07 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 39,550 | 2015-09-07 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 58,000 | 8,500 | 0.00 | 0.00 | 38,250 | 2015-09-07 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 206,000 | 4,000 | 0.01 | 0.00 | 32,440 | 2015-09-07 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 905,881 | 6,000 | 0.00 | 0.00 | 31,320 | 2015-09-07 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 183,800 | 500 | 0.01 | 0.00 | 31,250 | 2015-09-07 | |
| 18 | 0726 | DIT Group Limited:O | 225,000 | 60,000 | 0.00 | 0.00 | 28,500 | 2015-09-07 | |
| 19 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-09-07 | |
| 20 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2015-09-07 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-09-07 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 429,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2015-09-07 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | 4,000 | 0.00 | 0.00 | 23,080 | 2015-09-07 | |
| 24 | 1363 | CT Environmental Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-09-07 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2015-09-07 | |
| 26 | 1117 | China Modern Dairy Holdings Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2015-09-07 | |
| 27 | 6823 | HKT Limited (KY):O | 140,349 | 2,000 | 0.00 | 0.00 | 17,600 | 2015-09-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 269,000 | 2,000 | 0.00 | 0.00 | 17,360 | 2015-09-07 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,125 | 500 | 0.00 | 0.00 | 13,725 | 2015-09-07 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 3,529,146 | 10,000 | 0.03 | 0.00 | 11,500 | 2015-09-07 | |
| 31 | 1499 | OKG Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2015-09-07 | |
| 32 | 0724 | Ruixin International Holdings Limited:O | 680,000 | 50,000 | 0.01 | 0.00 | 1,900 | 2015-09-07 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 362,056 | -10,000 | 0.01 | -0.00 | -10,300 | 2015-09-07 | |
| 34 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 84,000 | -24,000 | 0.00 | -0.00 | -12,480 | 2015-09-07 | |
| 35 | 0400 | Ingdan, Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2015-09-07 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -25,000 | 2015-09-07 | |
| 37 | 2666 | Genertec Universal Medical Group Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2015-09-07 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 180,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2015-09-07 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2015-09-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 41 | 0806 | Value Partners Group Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -40,860 | 2015-09-07 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 650,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2015-09-07 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 447,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2015-09-07 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 505,160 | -400,000 | 0.00 | -0.00 | -75,600 | 2015-09-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | -600 | 0.00 | -0.00 | -75,840 | 2015-09-07 | |
| 46 | 0267 | CITIC Limited (HK):O | 392,000 | -6,000 | 0.00 | -0.00 | -76,920 | 2015-09-07 | |
| 47 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,600 | 2015-09-07 | |
| 48 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -42,000 | 0.00 | -0.00 | -504,000 | 2015-09-07 |
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