WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 8417 | Dadi Education Holdings Limited:O | 4,000,000 | 4,000,000 | 0.23 | 0.23 | 1,840,000 | 2017-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,100 | 2,000 | 0.00 | 0.00 | 418,400 | 2017-03-06 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 30,870 | 30,000 | 0.00 | 0.00 | 353,400 | 2017-03-06 | |
| 4 | 1178 | Huiyin Holdings Group Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 238,000 | 2017-03-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,600 | 1,000 | 0.01 | 0.00 | 191,700 | 2017-03-06 | |
| 6 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 31,500 | 500 | 0.13 | 0.00 | 89,000 | 2017-03-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 440,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2017-03-06 | |
| 8 | 0674 | China Tangshang Holdings Limited:O | 904,400 | 220,000 | 0.08 | 0.02 | 80,300 | 2017-03-06 | |
| 9 | 0629 | Yue Da International Holdings Limited:O | 400,000 | 174,000 | 0.03 | 0.01 | 73,080 | 2017-03-06 | |
| 10 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2017-03-06 | |
| 11 | 8368 | Creative China Holdings Limited:O | 480,000 | 242,000 | 0.03 | 0.02 | 53,240 | 2017-03-06 | |
| 12 | 8087 | China 33 Media Group Limited:O | 8,000,000 | 1,000,000 | 0.14 | 0.02 | 46,000 | 2017-03-06 | |
| 13 | 0905 | Walnut Capital Limited:O | 864,000 | 80,000 | 0.12 | 0.01 | 35,200 | 2017-03-06 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2017-03-06 | |
| 15 | 8163 | NOIZ Group Limited:O | 3,000,000 | 100,000 | 0.19 | 0.01 | 10,600 | 2017-03-06 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 410,000 | -88,000 | 0.00 | -0.00 | -21,560 | 2017-03-06 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,920 | 2017-03-06 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2017-03-06 | |
| 19 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -172,000 | 0.00 | -0.01 | -45,580 | 2017-03-06 | |
| 20 | 8238 | Winto Group (Holdings) Limited:O | 2,000,000 | -1,624,000 | 0.02 | -0.02 | -47,096 | 2017-03-06 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2017-03-06 | |
| 22 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -20,000 | 0.00 | -0.01 | -53,400 | 2017-03-06 | |
| 23 | 8195 | Legendary Education Group Limited:O | 10,000,000 | -5,000,000 | 0.04 | -0.02 | -55,000 | 2017-03-06 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2017-03-06 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 1,265,000 | -1,715,000 | 0.04 | -0.05 | -137,200 | 2017-03-06 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 3,395,700 | -500,000 | 0.33 | -0.05 | -550,000 | 2017-03-06 | |
| 27 | 1357 | Meitu, Inc.:O | 1,800,000 | -100,000 | 0.04 | -0.00 | -1,010,000 | 2017-03-06 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 135,000 | -2,865,000 | 0.01 | -0.14 | -1,633,050 | 2017-03-06 |
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