WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0119 | Poly Property Group Co., Limited:O | 1,029,600 | 794,600 | 0.03 | 0.02 | 2,034,176 | 2015-12-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 561,000 | 13,000 | 0.01 | 0.00 | 312,000 | 2015-12-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,562,529 | 70,000 | 0.01 | 0.00 | 242,900 | 2015-12-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,300 | 1,000 | 0.00 | 0.00 | 151,000 | 2015-12-04 | |
| 5 | 0209 | Winshine Science Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 138,000 | 2015-12-04 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 766,800 | 46,800 | 0.01 | 0.00 | 133,848 | 2015-12-04 | |
| 7 | 2188 | China Titans Energy Technology Group Co., Limited:O | 270,000 | 60,000 | 0.03 | 0.01 | 119,400 | 2015-12-04 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 3,624,000 | 200,000 | 0.15 | 0.01 | 91,000 | 2015-12-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,313,103 | 15,000 | 0.00 | 0.00 | 79,950 | 2015-12-04 | |
| 10 | 1236 | National Agricultural Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2015-12-04 | |
| 11 | 2282 | MGM China Holdings Limited:O | 18,800 | 4,800 | 0.00 | 0.00 | 50,016 | 2015-12-04 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 196,860 | 98,000 | 0.00 | 0.00 | 44,590 | 2015-12-04 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 212,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2015-12-04 | |
| 14 | 1538 | Zhong Ao Home Group Limited:O | 248,000 | 20,000 | 0.03 | 0.00 | 38,000 | 2015-12-04 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2015-12-04 | |
| 16 | 0062 | Transport International Holdings Limited:O | 252,865 | 1,600 | 0.06 | 0.00 | 32,480 | 2015-12-04 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 212,400 | 10,000 | 0.00 | 0.00 | 31,400 | 2015-12-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 756,744 | 400 | 0.00 | 0.00 | 24,600 | 2015-12-04 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 500 | 0.00 | 0.00 | 24,425 | 2015-12-04 | |
| 20 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-12-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,798,199 | 5,000 | 0.00 | 0.00 | 23,250 | 2015-12-04 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,100 | 5,000 | 0.01 | 0.00 | 15,550 | 2015-12-04 | |
| 23 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,320 | 2015-12-04 | |
| 24 | 8030 | Fengyinhe Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -15,600 | 2015-12-04 | |
| 25 | 2009 | BBMG Corporation:H | 113,500 | -4,000 | 0.01 | -0.00 | -21,320 | 2015-12-04 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 905,381 | -4,000 | 0.00 | -0.00 | -21,680 | 2015-12-04 | |
| 27 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -21,936 | 2015-12-04 | |
| 28 | 8143 | Good Fellow Healthcare Holdings Limited:O | 284,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2015-12-04 | |
| 29 | 0880 | SJM Holdings Limited:O | 231,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2015-12-04 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,684,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2015-12-04 | |
| 31 | 0347 | Angang Steel Company Limited:H | 126,880 | -8,000 | 0.01 | -0.00 | -24,720 | 2015-12-04 | |
| 32 | 1970 | IMAX China Holding, Inc.:O | 500 | -500 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 33 | 0327 | PAX Global Technology Limited:O | 77,000 | -3,000 | 0.01 | -0.00 | -29,070 | 2015-12-04 | |
| 34 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -32,165 | 2015-12-04 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | -14,000 | 0.01 | -0.00 | -34,300 | 2015-12-04 | |
| 36 | 0439 | KuangChi Science Limited:O | 51,392 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-12-04 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-12-04 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2015-12-04 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2015-12-04 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 258,141 | -80,000 | 0.01 | -0.00 | -62,400 | 2015-12-04 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 219,600 | -6,000 | 0.02 | -0.00 | -91,200 | 2015-12-04 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -28,000 | 0.00 | -0.00 | -93,520 | 2015-12-04 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -110,880 | 2015-12-04 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -4,000 | 0.00 | -0.00 | -133,400 | 2015-12-04 | |
| 45 | 1766 | CRRC Corporation Limited:H | 176,300 | -15,000 | 0.00 | -0.00 | -154,800 | 2015-12-04 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | -6,000 | 0.00 | -0.00 | -156,600 | 2015-12-04 | |
| 47 | 2638 | HK Electric Investments Limited:O | 844,500 | -30,000 | 0.01 | -0.00 | -185,400 | 2015-12-04 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,055 | -1,000 | 0.01 | -0.00 | -206,000 | 2015-12-04 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,166,000 | -60,000 | 0.16 | -0.00 | -212,400 | 2015-12-04 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 51,200 | -20,000 | 0.00 | -0.00 | -225,600 | 2015-12-04 |
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