WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | 30,000 | 0.01 | 0.00 | 655,500 | 2017-08-29 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 290,000 | 24,000 | 0.02 | 0.00 | 236,400 | 2017-08-29 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 313,000 | 100,000 | 0.01 | 0.00 | 183,000 | 2017-08-29 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 715,051 | 80,000 | 0.04 | 0.00 | 140,000 | 2017-08-29 | |
| 5 | 2638 | HK Electric Investments Limited:O | 1,399,500 | 17,000 | 0.02 | 0.00 | 121,380 | 2017-08-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,000 | 3,000 | 0.00 | 0.00 | 118,800 | 2017-08-29 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 617,994 | 2,500 | 0.01 | 0.00 | 113,250 | 2017-08-29 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,265 | 500 | 0.01 | 0.00 | 105,600 | 2017-08-29 | |
| 9 | 0753 | Air China Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 200 | 0.00 | 0.00 | 63,960 | 2017-08-29 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2017-08-29 | |
| 12 | 2066 | Shengjing Bank Co., Ltd.:H | 50,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2017-08-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,400 | 2,000 | 0.01 | 0.00 | 49,800 | 2017-08-29 | |
| 14 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2017-08-29 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2017-08-29 | |
| 16 | 0062 | Transport International Holdings Limited:O | 249,265 | 1,600 | 0.06 | 0.00 | 41,120 | 2017-08-29 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2017-08-29 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 46,397 | 10,000 | 0.00 | 0.00 | 36,100 | 2017-08-29 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 500 | 0.00 | 0.00 | 31,450 | 2017-08-29 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 24,000 | 0.02 | 0.00 | 26,880 | 2017-08-29 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2017-08-29 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,926 | 1,000 | 0.00 | 0.00 | 23,100 | 2017-08-29 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 183,743 | 2,000 | 0.00 | 0.00 | 19,340 | 2017-08-29 | |
| 24 | 1321 | China New City Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2017-08-29 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 690,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2017-08-29 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,185,857 | 1,000 | 0.01 | 0.00 | 14,660 | 2017-08-29 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 176,000 | 8,000 | 0.02 | 0.00 | 13,600 | 2017-08-29 | |
| 28 | 1357 | Meitu, Inc.:O | 40,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2017-08-29 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 365,000 | 0 | 0.01 | -0.05 | 0 | 2017-08-29 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2017-08-29 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 32 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2017-08-29 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 184,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2017-08-29 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2017-08-29 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,576 | -2,000 | 0.00 | -0.00 | -22,600 | 2017-08-29 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 133,600 | -10,000 | 0.00 | -0.00 | -24,200 | 2017-08-29 | |
| 37 | 3333 | China Evergrande Group:O | 42,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2017-08-29 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 673,250 | -140,000 | 0.00 | -0.00 | -28,140 | 2017-08-29 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 228,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2017-08-29 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -31,620 | 2017-08-29 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 122,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2017-08-29 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 318,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2017-08-29 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,461,691 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,582 | -4,000 | 0.00 | -0.00 | -59,920 | 2017-08-29 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 67,960 | -1,000 | 0.00 | -0.00 | -63,600 | 2017-08-29 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 510,000 | -30,000 | 0.01 | -0.00 | -63,900 | 2017-08-29 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,138,500 | -20,000 | 0.00 | -0.00 | -74,000 | 2017-08-29 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 574,000 | -4,000 | 0.01 | -0.00 | -74,400 | 2017-08-29 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 61,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2017-08-29 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 212,800 | -12,000 | 0.01 | -0.00 | -91,560 | 2017-08-29 | |
| 51 | 0883 | CNOOC LIMITED:O | 215,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -98,000 | 2017-08-29 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 625,200 | -18,000 | 0.00 | -0.00 | -104,400 | 2017-08-29 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -107,520 | 2017-08-29 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 24,500 | -12,000 | 0.00 | -0.00 | -109,680 | 2017-08-29 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2017-08-29 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2017-08-29 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 593,537 | -30,000 | 0.00 | -0.00 | -179,400 | 2017-08-29 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 457,170 | -70,000 | 0.01 | -0.00 | -244,300 | 2017-08-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,016 | -157,000 | 0.00 | -0.00 | -1,095,860 | 2017-08-29 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 8,450,329 | -385,000 | 0.01 | -0.00 | -1,578,500 | 2017-08-29 |
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