WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 104,000 | 54,000 | 0.00 | 0.00 | 1,001,160 | 2016-01-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,960,529 | 69,000 | 0.01 | 0.00 | 210,450 | 2016-01-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,103 | 20,000 | 0.00 | 0.00 | 94,800 | 2016-01-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,255 | 500 | 0.01 | 0.00 | 88,550 | 2016-01-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 809,144 | 1,600 | 0.00 | 0.00 | 87,120 | 2016-01-19 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2016-01-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2016-01-19 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,740,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2016-01-19 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2016-01-19 | |
| 10 | 1661 | China Frontier Technology Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2016-01-19 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 620,000 | 2,000 | 0.01 | 0.00 | 42,100 | 2016-01-19 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2016-01-19 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,501,070 | 1,000,000 | 0.01 | 0.01 | 35,000 | 2016-01-19 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,877,199 | 8,000 | 0.00 | 0.00 | 32,320 | 2016-01-19 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 240,000 | 4,000 | 0.02 | 0.00 | 30,960 | 2016-01-19 | |
| 16 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2016-01-19 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 882,381 | 5,000 | 0.00 | 0.00 | 23,750 | 2016-01-19 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 104,000 | 9,000 | 0.00 | 0.00 | 17,460 | 2016-01-19 | |
| 19 | 0062 | Transport International Holdings Limited:O | 269,265 | 800 | 0.07 | 0.00 | 16,640 | 2016-01-19 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2016-01-19 | |
| 21 | 1246 | Boill Healthcare Holdings Limited:O | 4,850,000 | 1,000,000 | 0.02 | 0.00 | 16,000 | 2016-01-19 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 3,903,146 | 12,000 | 0.03 | 0.00 | 13,560 | 2016-01-19 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 305,772 | 20,000 | 0.00 | 0.00 | 12,600 | 2016-01-19 | |
| 24 | 0138 | CCT Fortis Holdings Limited:O | 348,300 | 10,000 | 0.04 | 0.00 | 11,200 | 2016-01-19 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 816,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2016-01-19 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 6,210 | 2016-01-19 | |
| 27 | 8325 | China Smartpay Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2016-01-19 | |
| 28 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -21,200 | 2016-01-19 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2016-01-19 | |
| 30 | 0211 | STYLAND HOLDINGS LIMITED:O | 69,416 | -80,000 | 0.00 | -0.00 | -30,000 | 2016-01-19 | |
| 31 | 1299 | AIA Group Limited:O | 70,600 | -1,000 | 0.00 | -0.00 | -42,450 | 2016-01-19 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 732,925 | -113,834 | 0.11 | -0.02 | -137,739 | 2016-01-19 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,894,000 | -1,240,000 | 0.00 | -0.00 | -880,400 | 2016-01-19 |
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