WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,000 | 7,600 | 0.00 | 0.00 | 394,060 | 2016-01-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 626,000 | 15,000 | 0.01 | 0.00 | 339,000 | 2016-01-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,528,103 | 50,000 | 0.00 | 0.00 | 251,000 | 2016-01-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,976,529 | 32,000 | 0.01 | 0.00 | 103,040 | 2016-01-08 | |
| 5 | 0726 | DIT Group Limited:O | 465,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2016-01-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 700 | 0.00 | 0.00 | 99,820 | 2016-01-08 | |
| 7 | 8325 | China Smartpay Group Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2016-01-08 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 212,000 | 10,000 | 0.01 | 0.00 | 83,800 | 2016-01-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,853,199 | 17,000 | 0.00 | 0.00 | 73,950 | 2016-01-08 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2016-01-08 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 81,320 | 500 | 0.00 | 0.00 | 69,000 | 2016-01-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 777,944 | 1,200 | 0.00 | 0.00 | 68,880 | 2016-01-08 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,594,000 | 14,000 | 0.01 | 0.00 | 41,580 | 2016-01-08 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2016-01-08 | |
| 15 | 3333 | China Evergrande Group:O | 108,000 | 5,000 | 0.00 | 0.00 | 30,500 | 2016-01-08 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2016-01-08 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,840 | 2016-01-08 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 200 | 0.00 | 0.00 | 9,220 | 2016-01-08 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 6,300 | 2016-01-08 | |
| 20 | 8028 | Timeless Resources Holdings Limited:O | 194,000 | 20,000 | 0.01 | -0.00 | 2,020 | 2016-01-08 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 750,000 | -30,000 | 0.00 | -0.00 | -3,390 | 2016-01-08 | |
| 22 | 8290 | Ahsay Backup Software Development Company Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -6,550 | 2016-01-08 | |
| 23 | 0880 | SJM Holdings Limited:O | 187,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2016-01-08 | |
| 24 | 8093 | Web3 Meta Limited:O | 30,000 | -25,000 | 0.01 | -0.01 | -11,375 | 2016-01-08 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.00 | -0.00 | -13,200 | 2016-01-08 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -16,540 | 2016-01-08 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | -500 | 0.00 | -0.00 | -18,100 | 2016-01-08 | |
| 28 | 2324 | Capital VC Limited:O | 155,500 | -200,000 | 0.00 | -0.01 | -20,000 | 2016-01-08 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 769,200 | -8,000 | 0.01 | -0.00 | -20,560 | 2016-01-08 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 420,000 | -160,000 | 0.01 | -0.00 | -23,680 | 2016-01-08 | |
| 31 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -24,700 | 2016-01-08 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 840,000 | -24,000 | 0.02 | -0.00 | -32,880 | 2016-01-08 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 220,000 | -5,000 | 0.00 | -0.00 | -34,800 | 2016-01-08 | |
| 34 | 0138 | CCT Fortis Holdings Limited:O | 420,300 | -28,000 | 0.05 | -0.00 | -36,960 | 2016-01-08 | |
| 35 | 1980 | Tian Ge Interactive Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2016-01-08 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2016-01-08 | |
| 37 | 0419 | Hony Media Group:O | 44,500 | -40,000 | 0.00 | -0.00 | -38,800 | 2016-01-08 | |
| 38 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,200 | 2016-01-08 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2016-01-08 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 447,200 | -20,000 | 0.00 | -0.00 | -93,600 | 2016-01-08 | |
| 41 | 0347 | Angang Steel Company Limited:H | 86,880 | -32,000 | 0.01 | -0.00 | -108,160 | 2016-01-08 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -160,400 | 2016-01-08 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 733,699 | -188,000 | 0.11 | -0.03 | -235,000 | 2016-01-08 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 703,800 | -60,000 | 0.00 | -0.00 | -262,200 | 2016-01-08 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 140,000 | -150,000 | 0.01 | -0.01 | -402,000 | 2016-01-08 |
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