WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 186,800 | 3,000 | 0.01 | 0.00 | 194,850 | 2015-09-15 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 214,000 | 20,000 | 0.01 | 0.00 | 170,800 | 2015-09-15 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 264,000 | 50,000 | 0.01 | 0.00 | 132,500 | 2015-09-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 713,798 | 2,000 | 0.00 | 0.00 | 120,200 | 2015-09-15 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 36,000 | 1,500 | 0.00 | 0.00 | 106,125 | 2015-09-15 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 458,000 | 16,000 | 0.00 | 0.00 | 90,880 | 2015-09-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 8,090,529 | 24,000 | 0.01 | 0.00 | 85,680 | 2015-09-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 179,842 | 500 | 0.00 | 0.00 | 52,100 | 2015-09-15 | |
| 9 | 0061 | Green Leader Holdings Group Limited:O | 1,685,000 | 500,000 | 0.01 | 0.00 | 52,000 | 2015-09-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2015-09-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 52,535 | 10,000 | 0.00 | 0.00 | 46,000 | 2015-09-15 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 280,000 | 10,000 | 0.02 | 0.00 | 40,500 | 2015-09-15 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | 2,000 | 0.02 | 0.00 | 35,280 | 2015-09-15 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2015-09-15 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 8,531,068 | 280,000 | 0.04 | 0.00 | 34,440 | 2015-09-15 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-09-15 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,082,512 | 2,000 | 0.01 | 0.00 | 29,960 | 2015-09-15 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2015-09-15 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 439,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2015-09-15 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 92,434 | 500 | 0.00 | 0.00 | 20,875 | 2015-09-15 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 521,000 | 15,000 | 0.02 | 0.00 | 19,800 | 2015-09-15 | |
| 22 | 6823 | HKT Limited (KY):O | 139,349 | 2,000 | 0.00 | 0.00 | 17,920 | 2015-09-15 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | 100 | 0.00 | 0.00 | 13,120 | 2015-09-15 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 3,647,146 | 10,000 | 0.03 | 0.00 | 12,300 | 2015-09-15 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 314,360 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-09-15 | |
| 26 | 2369 | Coolpad Group Limited:O | 432,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2015-09-15 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 60,125 | 20,000 | 0.00 | 0.00 | 2,140 | 2015-09-15 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | -5,000 | 0.01 | -0.00 | -6,950 | 2015-09-15 | |
| 29 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 77,823 | -1,000 | 0.10 | -0.00 | -8,070 | 2015-09-15 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2015-09-15 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -14,120 | 2015-09-15 | |
| 32 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -160,000 | 0.00 | -0.02 | -14,880 | 2015-09-15 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,760 | 2015-09-15 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-09-15 | |
| 35 | 0763 | ZTE CORPORATION:H | 47,542 | -1,000 | 0.01 | -0.00 | -17,020 | 2015-09-15 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -16,000 | 0.02 | -0.00 | -17,760 | 2015-09-15 | |
| 37 | 1363 | CT Environmental Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2015-09-15 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,800 | 2015-09-15 | |
| 39 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2015-09-15 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 285,772 | -50,000 | 0.00 | -0.00 | -33,500 | 2015-09-15 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 1,260,000 | -115,000 | 0.00 | -0.00 | -36,225 | 2015-09-15 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2015-09-15 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 840,425 | -10,000 | 0.03 | -0.00 | -39,900 | 2015-09-15 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2015-09-15 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2015-09-15 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -64,200 | 2015-09-15 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -2,000 | 0.00 | -0.00 | -94,200 | 2015-09-15 | |
| 48 | 0209 | Winshine Science Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2015-09-15 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 392,700 | -60,000 | 0.00 | -0.00 | -106,800 | 2015-09-15 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 78,720 | -6,000 | 0.00 | -0.00 | -872,400 | 2015-09-15 |
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