WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1928 | Sands China Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 673,000 | 2016-09-30 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 388,000 | 2016-09-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 869,588 | 4,000 | 0.00 | 0.00 | 228,600 | 2016-09-30 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2016-09-30 | |
| 5 | 2012 | SUNSHINE OILSANDS LTD.:O | 230,000 | 160,000 | 0.00 | 0.00 | 80,000 | 2016-09-30 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 88,000 | 16,000 | 0.00 | 0.00 | 76,320 | 2016-09-30 | |
| 7 | 2638 | HK Electric Investments Limited:O | 960,500 | 10,000 | 0.01 | 0.00 | 76,000 | 2016-09-30 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2016-09-30 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 66,700 | 2016-09-30 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 70,460 | 1,000 | 0.00 | 0.00 | 57,000 | 2016-09-30 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,498,000 | 16,000 | 0.00 | 0.00 | 53,120 | 2016-09-30 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 422,000 | 6,000 | 0.03 | 0.00 | 49,080 | 2016-09-30 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2016-09-30 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,700,000 | 10,000 | 0.10 | 0.00 | 33,500 | 2016-09-30 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180,398 | 1,042 | 0.01 | -0.00 | 32,771 | 2016-09-30 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 290,397 | 90,000 | 0.02 | 0.01 | 26,100 | 2016-09-30 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,260,000 | 6,000 | 0.14 | 0.00 | 17,700 | 2016-09-30 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 17,580 | 2016-09-30 | |
| 19 | 1591 | Shun Wo Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 16,320 | 2016-09-30 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 10,209,730 | 4,000 | 0.01 | 0.00 | 14,160 | 2016-09-30 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 13,475 | 2016-09-30 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,440 | 2016-09-30 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2016-09-30 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 103,560 | 1,440 | 0.00 | 0.00 | 12,874 | 2016-09-30 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 10,100 | 2016-09-30 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 4,521,146 | 8,000 | 0.04 | 0.00 | 9,760 | 2016-09-30 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 440,800 | 6,000 | 0.05 | 0.00 | 6,900 | 2016-09-30 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 287,500 | -20,000 | 0.00 | -0.00 | -3,660 | 2016-09-30 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 295,000 | -40,000 | 0.00 | -0.00 | -9,400 | 2016-09-30 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2016-09-30 | |
| 31 | 1508 | China Reinsurance (Group) Corporation:H | 120,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-09-30 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2016-09-30 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,576 | -4,800 | 0.00 | -0.00 | -27,072 | 2016-09-30 | |
| 34 | 3698 | Huishang Bank Corporation Limited:H | 233,000 | -7,000 | 0.01 | -0.00 | -27,860 | 2016-09-30 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2016-09-30 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2016-09-30 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | -5,000 | 0.00 | -0.00 | -39,200 | 2016-09-30 | |
| 38 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 162,000 | -60,000 | 0.02 | -0.01 | -46,200 | 2016-09-30 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 516,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2016-09-30 | |
| 40 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 218,140 | -4,000 | 0.04 | -0.00 | -63,120 | 2016-09-30 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 213,603 | -480,000 | 0.00 | -0.01 | -81,600 | 2016-09-30 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 276,000 | -15,000 | 0.00 | -0.00 | -103,800 | 2016-09-30 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2016-09-30 |
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