WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,540 | 22,214 | 0.00 | 0.00 | 550,907 | 2016-04-13 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 343,500 | 2016-04-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,702 | 1,547 | 0.02 | 0.00 | 299,654 | 2016-04-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 823,732 | 5,282 | 0.00 | 0.00 | 253,800 | 2016-04-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,400 | 12,000 | 0.01 | 0.00 | 229,920 | 2016-04-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 30,000 | 0.00 | 0.00 | 211,500 | 2016-04-13 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,806,000 | 40,000 | 0.13 | 0.00 | 128,000 | 2016-04-13 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 10,760,530 | 36,001 | 0.01 | 0.00 | 115,563 | 2016-04-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,388 | 13,500 | 0.01 | 0.00 | 104,085 | 2016-04-13 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 78,000 | 24,000 | 0.01 | 0.00 | 88,800 | 2016-04-13 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 673,000 | 40,000 | 0.01 | 0.00 | 83,200 | 2016-04-13 | |
| 12 | 1766 | CRRC Corporation Limited:H | 190,300 | 10,000 | 0.00 | 0.00 | 82,000 | 2016-04-13 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 196,800 | 6,000 | 0.01 | 0.00 | 81,720 | 2016-04-13 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 8,000 | 0.00 | 0.00 | 81,120 | 2016-04-13 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 201,500 | 15,000 | 0.01 | 0.00 | 79,350 | 2016-04-13 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 805,681 | 14,300 | 0.00 | 0.00 | 72,644 | 2016-04-13 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 69,500 | 2,000 | 0.01 | 0.00 | 62,400 | 2016-04-13 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2016-04-13 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 568,931 | 1,226 | 0.01 | 0.00 | 47,017 | 2016-04-13 | |
| 20 | 2188 | China Titans Energy Technology Group Co., Limited:O | 250,000 | 30,000 | 0.03 | 0.00 | 43,200 | 2016-04-13 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 153,512 | 27,404 | 0.00 | 0.00 | 34,255 | 2016-04-13 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 4,329,146 | 30,000 | 0.03 | 0.00 | 34,200 | 2016-04-13 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2016-04-13 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 294,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2016-04-13 | |
| 25 | 6823 | HKT Limited (KY):O | 130,412 | 2,000 | 0.00 | 0.00 | 21,520 | 2016-04-13 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 17,660 | 2016-04-13 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2016-04-13 | |
| 28 | 0764 | Eternity Investment Limited:O | 43,329 | 40,000 | 0.00 | 0.00 | 7,080 | 2016-04-13 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,929,247 | 1,048 | 0.00 | 0.00 | 4,527 | 2016-04-13 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 346,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2016-04-13 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 106,033 | 1,152 | 0.00 | 0.00 | 2,408 | 2016-04-13 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 97,460 | 26 | 0.00 | 0.00 | 1,235 | 2016-04-13 | |
| 33 | 0745 | China National Culture Group Limited:O | 1,470,000 | 20,000 | 0.01 | 0.00 | 1,180 | 2016-04-13 | |
| 34 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 18,000 | -6,000 | 0.01 | -0.01 | -6,000 | 2016-04-13 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 320,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2016-04-13 | |
| 36 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2016-04-13 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 440,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2016-04-13 | |
| 38 | 3323 | China National Building Material Company Limited:H | 366,000 | -4,000 | 0.01 | -0.00 | -17,440 | 2016-04-13 | |
| 39 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2016-04-13 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 392,700 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-04-13 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 323,170 | -4,000 | 0.00 | -0.00 | -19,440 | 2016-04-13 | |
| 42 | 1246 | Boill Healthcare Holdings Limited:O | 4,850,000 | -2,000,000 | 0.02 | -0.01 | -20,000 | 2016-04-13 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 251,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2016-04-13 | |
| 44 | 0400 | Ingdan, Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2016-04-13 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 808,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2016-04-13 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 84,250 | -6,000 | 0.00 | -0.00 | -27,060 | 2016-04-13 | |
| 47 | 0143 | Guoan International Limited:O | 0 | -140,000 | 0.00 | -0.00 | -31,920 | 2016-04-13 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 322,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2016-04-13 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,560 | 2016-04-13 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 138,280 | -10,000 | 0.00 | -0.00 | -50,900 | 2016-04-13 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -53,200 | 2016-04-13 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,691,500 | -10,000 | 0.01 | -0.00 | -54,100 | 2016-04-13 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 154,050 | -1,000,000 | 0.00 | -0.00 | -58,000 | 2016-04-13 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2016-04-13 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -97,120 | 2016-04-13 | |
| 56 | 0842 | Leoch International Technology Limited:O | 69,000 | -100,000 | 0.01 | -0.01 | -99,000 | 2016-04-13 | |
| 57 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 126,000 | -18,000 | 0.01 | -0.00 | -100,800 | 2016-04-13 | |
| 58 | 0883 | CNOOC LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -194,400 | 2016-04-13 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 95,822 | -5,000 | 0.00 | -0.00 | -213,250 | 2016-04-13 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 294,800 | -50,000 | 0.02 | -0.00 | -230,000 | 2016-04-13 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -58,000 | 0.00 | -0.00 | -281,880 | 2016-04-13 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 513,724 | -90,000 | 0.00 | -0.00 | -283,500 | 2016-04-13 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | -100,000 | 0.00 | -0.00 | -392,000 | 2016-04-13 | |
| 64 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 38,976 | -10,000 | 0.01 | -0.00 | -504,000 | 2016-04-13 |
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