WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 577,000 | 20,000 | 0.01 | 0.00 | 551,000 | 2018-01-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 332,750 | 2018-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 3,500 | 0.00 | 0.00 | 287,875 | 2018-01-05 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 109,148 | 11,000 | 0.00 | 0.00 | 178,420 | 2018-01-05 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,800 | 16,000 | 0.00 | 0.00 | 135,360 | 2018-01-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 78,050 | 2018-01-05 | |
| 7 | 2638 | HK Electric Investments Limited:O | 1,688,000 | 10,500 | 0.02 | 0.00 | 74,970 | 2018-01-05 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 68,500 | 2018-01-05 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2018-01-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | 100 | 0.00 | 0.00 | 43,320 | 2018-01-05 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 498,000 | 4,000 | 0.03 | 0.00 | 35,840 | 2018-01-05 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 27,350 | 2018-01-05 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2018-01-05 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2018-01-05 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 204,500 | 20,000 | 0.01 | 0.00 | 22,800 | 2018-01-05 | |
| 16 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2018-01-05 | |
| 17 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2018-01-05 | |
| 18 | 0820 | HSBC China Dragon Fund:Unit | 2,629 | 34 | 0.00 | 0.00 | 378 | 2018-01-05 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,813 | -62 | 0.00 | -0.00 | -210 | 2018-01-05 | |
| 20 | 0499 | Qingdao Holdings International Limited:O | 1,277 | -2,000 | 0.00 | -0.00 | -1,200 | 2018-01-05 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 155,000 | -500 | 0.00 | -0.00 | -2,425 | 2018-01-05 | |
| 22 | 0655 | HONGKONG CHINESE LIMITED:O | 734,231 | -2,000 | 0.04 | -0.00 | -2,900 | 2018-01-05 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -3,120 | 2018-01-05 | |
| 24 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 248,000 | -24,000 | 0.01 | -0.00 | -3,360 | 2018-01-05 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 116,670 | -9,387 | 0.00 | -0.00 | -3,379 | 2018-01-05 | |
| 26 | 1207 | SRE Group Limited:O | 348,573 | -20,000 | 0.00 | -0.00 | -4,140 | 2018-01-05 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 1,140,000 | -60,000 | 0.00 | -0.00 | -4,200 | 2018-01-05 | |
| 28 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -100 | 0.00 | -0.00 | -6,210 | 2018-01-05 | |
| 29 | 0841 | Asia Cassava Resources Holdings Limited:O | 470,000 | -10,000 | 0.08 | -0.00 | -7,400 | 2018-01-05 | |
| 30 | 0826 | Tiangong International Company Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -10,560 | 2018-01-05 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 207,172 | -2,562 | 0.01 | -0.00 | -10,709 | 2018-01-05 | |
| 32 | 0690 | Uni-Bio Science Group Limited:O | 525,000 | -90,000 | 0.01 | -0.00 | -12,690 | 2018-01-05 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,600 | -200 | 0.00 | -0.00 | -14,760 | 2018-01-05 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 305,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2018-01-05 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -18,320 | 2018-01-05 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,700 | 2018-01-05 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 365,764 | -126,000 | 0.00 | -0.00 | -20,664 | 2018-01-05 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -21,640 | 2018-01-05 | |
| 39 | 1681 | Consun Pharmaceutical Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -22,860 | 2018-01-05 | |
| 40 | 0883 | CNOOC LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2018-01-05 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,600 | -200 | 0.00 | -0.00 | -24,620 | 2018-01-05 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 391,555 | -12,000 | 0.00 | -0.00 | -24,720 | 2018-01-05 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2018-01-05 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2018-01-05 | |
| 45 | 1337 | Razer Inc.:O | 182,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2018-01-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 46,960 | -500 | 0.00 | -0.00 | -37,000 | 2018-01-05 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -37,850 | 2018-01-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,636,345 | -5,000 | 0.00 | -0.00 | -38,050 | 2018-01-05 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 142,800 | -4,000 | 0.01 | -0.00 | -40,560 | 2018-01-05 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 19,952 | -500 | 0.00 | -0.00 | -41,875 | 2018-01-05 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -8,000 | 0.00 | -0.00 | -45,280 | 2018-01-05 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2018-01-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,412 | -200 | 0.01 | -0.00 | -50,640 | 2018-01-05 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,100 | 2018-01-05 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2018-01-05 | |
| 56 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -30,000 | 0.00 | -0.00 | -56,100 | 2018-01-05 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,500 | -10,000 | 0.00 | -0.00 | -59,700 | 2018-01-05 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2018-01-05 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -71,500 | 2018-01-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,500 | -9,000 | 0.00 | -0.00 | -88,110 | 2018-01-05 | |
| 61 | 0288 | WH Group Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2018-01-05 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 4,748,106 | -64,000 | 0.04 | -0.00 | -99,200 | 2018-01-05 | |
| 63 | 2009 | BBMG Corporation:H | 483,000 | -25,000 | 0.02 | -0.00 | -99,750 | 2018-01-05 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 237,000 | -21,000 | 0.01 | -0.00 | -108,990 | 2018-01-05 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2018-01-05 | |
| 66 | 1530 | 3SBio Inc.:O | 25,000 | -7,500 | 0.00 | -0.00 | -125,250 | 2018-01-05 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,288,970 | -20,000 | 0.00 | -0.00 | -131,200 | 2018-01-05 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | -5,000 | 0.00 | -0.00 | -151,500 | 2018-01-05 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,326 | -10,000 | 0.00 | -0.00 | -279,500 | 2018-01-05 | |
| 70 | 0763 | ZTE CORPORATION:H | 38,902 | -10,000 | 0.01 | -0.00 | -298,500 | 2018-01-05 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,582 | -34,000 | 0.00 | -0.00 | -538,560 | 2018-01-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 9,258,229 | -202,000 | 0.01 | -0.00 | -812,040 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy