WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,519,000 | 28,000 | 0.00 | 0.00 | 83,160 | 2015-09-08 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 905,160 | 400,000 | 0.01 | 0.00 | 77,200 | 2015-09-08 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 4,000 | 0.02 | 0.00 | 73,600 | 2015-09-08 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,080,512 | 5,000 | 0.01 | 0.00 | 73,500 | 2015-09-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 457,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2015-09-08 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 3,579,146 | 50,000 | 0.03 | 0.00 | 60,000 | 2015-09-08 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 96,700 | 2,000 | 0.02 | 0.00 | 54,300 | 2015-09-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,115,103 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-09-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 710,598 | 800 | 0.00 | 0.00 | 48,080 | 2015-09-08 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 42,700 | * | 2015-09-08 |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2015-09-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,211 | 200 | 0.02 | 0.00 | 36,640 | 2015-09-08 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2015-09-08 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,100 | 10,000 | 0.01 | 0.00 | 28,900 | 2015-09-08 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2015-09-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2015-09-08 | |
| 17 | 0883 | CNOOC LIMITED:O | 271,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2015-09-08 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 161,590 | 40,000 | 0.00 | 0.00 | 12,200 | 2015-09-08 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 982,683 | 60,000 | 0.02 | 0.00 | 10,260 | 2015-09-08 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 324,360 | 4,000 | 0.00 | 0.00 | 4,920 | 2015-09-08 | |
| 21 | 6822 | King's Flair International (Holdings) Limited:O | 5,664,000 | 4,000 | 0.81 | 0.00 | 3,480 | 2015-09-08 | |
| 22 | 6823 | HKT Limited (KY):O | 139,349 | -1,000 | 0.00 | -0.00 | -9,240 | 2015-09-08 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 26,625 | -500 | 0.00 | -0.00 | -13,825 | 2015-09-08 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 9,600 | -2,000 | 0.00 | -0.00 | -16,960 | 2015-09-08 | |
| 25 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -18,200 | 2015-09-08 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 150,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2015-09-08 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2015-09-08 | |
| 28 | 1363 | CT Environmental Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2015-09-08 | |
| 29 | 0500 | Frontier Services Group Limited:O | 58,012 | -18,000 | 0.00 | -0.00 | -26,640 | 2015-09-08 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 33,500 | -500 | 0.00 | -0.00 | -33,800 | 2015-09-08 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -40,550 | 2015-09-08 | |
| 32 | 0062 | Transport International Holdings Limited:O | 240,465 | -2,000 | 0.06 | -0.00 | -41,100 | 2015-09-08 | |
| 33 | 6839 | Yunnan Water Investment Co., Limited:H | 66,000 | -12,000 | 0.02 | -0.00 | -49,080 | 2015-09-08 | |
| 34 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,000 | 2015-09-08 | |
| 35 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2015-09-08 | |
| 36 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 72,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2015-09-08 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,353 | -1,000 | 0.00 | -0.00 | -97,900 | 2015-09-08 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -106,800 | 2015-09-08 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 202,790 | -2,000 | 0.01 | -0.00 | -110,000 | 2015-09-08 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -1,000 | 0.00 | -0.00 | -129,400 | 2015-09-08 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -3,500 | 0.00 | -0.00 | -165,200 | 2015-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy