WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,298,000 | 100,000 | 1.55 | 0.04 | 430,000 | 2017-09-12 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2017-09-12 | |
| 3 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,066,500 | 150,000 | 0.24 | 0.02 | 76,500 | 2017-09-12 | |
| 4 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,038,000 | 200,000 | 0.07 | 0.01 | 60,000 | 2017-09-12 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 6,000 | 0.00 | 0.00 | 59,520 | 2017-09-12 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 200,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2017-09-12 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 385,500 | 360,000 | 0.02 | 0.02 | 48,600 | 2017-09-12 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 2,230,000 | 585,000 | 0.18 | 0.05 | 43,875 | 2017-09-12 | |
| 9 | 8270 | China CBM Group Company Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 35,640 | 2017-09-12 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2017-09-12 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 960,000 | 960,000 | 0.01 | 0.01 | 32,640 | 2017-09-12 | |
| 12 | 8290 | Ahsay Backup Software Development Company Limited:O | 11,500,000 | 150,000 | 0.58 | 0.01 | 14,250 | 2017-09-12 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,040,000 | 42,000 | 0.37 | 0.01 | 7,686 | 2017-09-12 | |
| 14 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,910,000 | -190,000 | 0.08 | -0.01 | -7,790 | 2017-09-12 | |
| 15 | 8179 | Palinda Group Holdings Limited:O | 1,458,000 | -120,000 | 0.07 | -0.01 | -27,240 | 2017-09-12 | |
| 16 | 1826 | FDB Holdings Limited:O | 600,000 | -100,000 | 0.05 | -0.01 | -33,000 | 2017-09-12 | |
| 17 | 0030 | YNBY International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2017-09-12 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -53,280 | 2017-09-12 | |
| 19 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -500,000 | 0.00 | -0.05 | -58,000 | 2017-09-12 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -63,000 | 2017-09-12 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -71,400 | 2017-09-12 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,083 | -5,000 | 0.00 | -0.00 | -74,100 | 2017-09-12 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 369,801 | -20,000 | 0.00 | -0.00 | -81,200 | 2017-09-12 | |
| 24 | 1357 | Meitu, Inc.:O | 45,500 | -10,000 | 0.00 | -0.00 | -122,000 | 2017-09-12 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 1,700,000 | -300,000 | 0.05 | -0.01 | -1,317,000 | 2017-09-12 | |
| 26 | 2202 | China Vanke Company Limited:H | 0 | -150,000 | 0.00 | -0.01 | -3,997,500 | 2017-09-12 |
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