WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,000 | 16,000 | 0.01 | 0.00 | 608,000 | 2016-08-23 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 625,000 | 19,000 | 0.01 | 0.00 | 495,900 | 2016-08-23 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 661,092 | 10,000 | 0.01 | 0.00 | 421,000 | 2016-08-23 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 882,444 | 7,200 | 0.00 | 0.00 | 397,440 | 2016-08-23 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,975,051 | 100,000 | 0.12 | 0.01 | 149,000 | 2016-08-23 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 18,000 | 1,000 | 0.01 | 0.00 | 88,200 | 2016-08-23 | |
| 7 | 0347 | Angang Steel Company Limited:H | 98,880 | 20,000 | 0.01 | 0.00 | 75,600 | 2016-08-23 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 23,824 | 1,000 | 0.00 | 0.00 | 63,950 | 2016-08-23 | |
| 9 | 2638 | HK Electric Investments Limited:O | 873,500 | 8,000 | 0.01 | 0.00 | 58,560 | 2016-08-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,442,656 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-08-23 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 36,500 | 2,000 | 0.01 | 0.00 | 51,400 | 2016-08-23 | |
| 12 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 278,401 | 4,000 | 0.09 | 0.00 | 51,280 | 2016-08-23 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,526 | 3,000 | 0.00 | 0.00 | 48,300 | 2016-08-23 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2016-08-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,631 | 200 | 0.02 | 0.00 | 37,940 | 2016-08-23 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 128,070 | 2,000 | 0.00 | 0.00 | 33,360 | 2016-08-23 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,496,000 | 12,000 | 0.17 | 0.00 | 32,880 | 2016-08-23 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,333,501 | 2,000 | 0.01 | 0.00 | 29,120 | 2016-08-23 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2016-08-23 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,576 | 2,000 | 0.00 | 0.00 | 18,600 | 2016-08-23 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,340 | 2016-08-23 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2016-08-23 | |
| 23 | 1029 | IRC LIMITED:O | 236,000 | 100,000 | 0.00 | 0.00 | 16,600 | 2016-08-23 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2016-08-23 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2016-08-23 | |
| 26 | 0751 | Skyworth Group Limited:O | 54,857 | 2,000 | 0.00 | 0.00 | 11,440 | 2016-08-23 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 261,456 | -1,032 | 0.01 | -0.00 | -3,271 | 2016-08-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2016-08-23 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 42,770 | -72,000 | 0.00 | -0.00 | -14,832 | 2016-08-23 | |
| 30 | 0271 | Asiasec Properties Limited:O | 730,000 | -10,000 | 0.06 | -0.00 | -16,700 | 2016-08-23 | |
| 31 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -17,800 | 2016-08-23 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2016-08-23 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 125,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2016-08-23 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -20,150 | 2016-08-23 | |
| 35 | 0062 | Transport International Holdings Limited:O | 249,665 | -1,200 | 0.06 | -0.00 | -28,560 | 2016-08-23 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | -5,000 | 0.00 | -0.00 | -29,100 | 2016-08-23 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2016-08-23 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 80,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2016-08-23 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2016-08-23 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 58,900 | -2,000 | 0.00 | -0.00 | -34,200 | 2016-08-23 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 570,181 | -6,000 | 0.00 | -0.00 | -34,620 | 2016-08-23 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -20,000 | 0.02 | -0.00 | -36,800 | 2016-08-23 | |
| 43 | 3323 | China National Building Material Company Limited:H | 338,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2016-08-23 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -41,040 | 2016-08-23 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -54,600 | 2016-08-23 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 202,274 | -1,000 | 0.01 | -0.00 | -55,900 | 2016-08-23 | |
| 47 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -67,600 | 2016-08-23 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,343 | -1,464 | 0.00 | -0.00 | -67,856 | 2016-08-23 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -71,700 | 2016-08-23 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 568,438 | -20,000 | 0.00 | -0.00 | -77,200 | 2016-08-23 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 309,170 | -20,000 | 0.00 | -0.00 | -79,200 | 2016-08-23 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,823,000 | -30,000 | 0.01 | -0.00 | -94,500 | 2016-08-23 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 645,700 | -22,000 | 0.00 | -0.00 | -122,980 | 2016-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy