WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,000 | 40,000 | 0.00 | 0.00 | 3,732,000 | 2018-01-19 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 126,148 | 33,000 | 0.00 | 0.00 | 562,320 | 2018-01-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,215,070 | 35,100 | 0.00 | 0.00 | 252,369 | 2018-01-19 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 14,500 | 10,000 | 0.00 | 0.00 | 199,800 | 2018-01-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,400 | 7,000 | 0.00 | 0.00 | 180,250 | 2018-01-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 665,179 | 2,000 | 0.00 | 0.00 | 170,800 | 2018-01-19 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 167,040 | 2018-01-19 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 63,800 | 20,000 | 0.00 | 0.00 | 162,000 | 2018-01-19 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2018-01-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,000 | 4,000 | 0.01 | 0.00 | 100,000 | 2018-01-19 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 4,453,624 | 60,000 | 0.04 | 0.00 | 95,400 | 2018-01-19 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 512,000 | 8,000 | 0.04 | 0.00 | 74,560 | 2018-01-19 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 65,722 | 2,000 | 0.00 | 0.00 | 61,000 | 2018-01-19 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2018-01-19 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 51,180 | 2018-01-19 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2018-01-19 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 213,000 | 6,000 | 0.01 | 0.00 | 36,000 | 2018-01-19 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 301,000 | 2,000 | 0.05 | 0.00 | 33,200 | 2018-01-19 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2018-01-19 | |
| 20 | 0062 | Transport International Holdings Limited:O | 293,265 | 1,200 | 0.07 | 0.00 | 29,640 | 2018-01-19 | |
| 21 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2018-01-19 | |
| 22 | 0196 | Honghua Group Limited:O | 311,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2018-01-19 | |
| 23 | 3799 | Dali Foods Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,070 | 2018-01-19 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 638,053 | 500 | 0.01 | 0.00 | 22,525 | 2018-01-19 | |
| 25 | 1617 | Nanfang Communication Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2018-01-19 | |
| 26 | 1337 | Razer Inc.:O | 217,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2018-01-19 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2018-01-19 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2018-01-19 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 29,000 | 2,000 | 0.00 | 0.00 | 10,900 | 2018-01-19 | |
| 30 | 0009 | KEYNE LTD:O | 30,000 | -60,000 | 0.00 | -0.00 | -21,300 | 2018-01-19 | |
| 31 | 0582 | Shin Hwa World Limited:O | 1,200,000 | -60,000 | 0.00 | -0.00 | -21,900 | 2018-01-19 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,700 | -1,600 | 0.00 | -0.00 | -22,272 | 2018-01-19 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2018-01-19 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 294,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2018-01-19 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2018-01-19 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2018-01-19 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -35,125 | 2018-01-19 | |
| 38 | 1928 | Sands China Ltd.:O | 14,000 | -800 | 0.00 | -0.00 | -36,800 | 2018-01-19 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 470,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2018-01-19 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -40,000 | 0.02 | -0.00 | -45,600 | 2018-01-19 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -46,250 | 2018-01-19 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -67,950 | 2018-01-19 | |
| 43 | 3323 | China National Building Material Company Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2018-01-19 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,035,000 | -24,000 | 0.00 | -0.00 | -108,000 | 2018-01-19 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 30,000 | -40,000 | 0.00 | -0.00 | -180,000 | 2018-01-19 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,585,945 | -31,400 | 0.00 | -0.00 | -266,272 | 2018-01-19 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | -600 | 0.00 | -0.00 | -271,440 | 2018-01-19 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -10,000 | 0.00 | -0.00 | -403,500 | 2018-01-19 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 499,251 | -68,975 | 0.00 | -0.00 | -449,027 | 2018-01-19 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 11,615 | -27,000 | 0.00 | -0.00 | -457,920 | 2018-01-19 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 8,653,229 | -164,000 | 0.01 | -0.00 | -726,520 | 2018-01-19 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 93,620 | -4,000 | 0.00 | -0.00 | -758,000 | 2018-01-19 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,512 | -4,700 | 0.01 | -0.00 | -1,385,560 | 2018-01-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy