WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 617,000 | 2010-08-02 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,210,000 | 140,000 | 0.03 | 0.00 | 491,400 | 2010-08-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 40,000 | 0.00 | 0.00 | 408,000 | 2010-08-02 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 262,000 | 100,000 | 0.01 | 0.00 | 396,000 | 2010-08-02 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 600,630 | 100,000 | 0.01 | 0.00 | 365,000 | 2010-08-02 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 104,000 | 14,000 | 0.01 | 0.00 | 361,900 | 2010-08-02 | |
| 7 | 0880 | SJM Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 274,800 | 2010-08-02 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 14,484,000 | 10,000,000 | 0.04 | 0.03 | 220,000 | 2010-08-02 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 330,000 | 300,000 | 0.04 | 0.04 | 192,000 | 2010-08-02 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 570,125 | 200,000 | 0.01 | 0.00 | 160,000 | 2010-08-02 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 42,000 | 2,000 | 0.01 | 0.00 | 155,000 | 2010-08-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,321,000 | 36,000 | 0.01 | 0.00 | 151,200 | 2010-08-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 743,000 | 40,000 | 0.00 | 0.00 | 140,400 | 2010-08-02 | |
| 14 | 0999 | I.T LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2010-08-02 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 20,000 | 9,000 | 0.00 | 0.00 | 126,900 | 2010-08-02 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 862,300 | 40,000 | 0.02 | 0.00 | 117,600 | 2010-08-02 | |
| 17 | 2369 | Coolpad Group Limited:O | 316,000 | 36,000 | 0.02 | 0.00 | 114,480 | 2010-08-02 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 44,000 | 9,000 | 0.00 | 0.00 | 113,940 | 2010-08-02 | |
| 19 | 0196 | Honghua Group Limited:O | 258,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2010-08-02 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,000 | 15,000 | 0.00 | 0.00 | 90,450 | 2010-08-02 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 758,363 | 10,000 | 0.00 | 0.00 | 87,900 | 2010-08-02 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2010-08-02 | |
| 23 | 1688 | Alibaba.com Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 79,000 | 2010-08-02 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2010-08-02 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2010-08-02 | |
| 26 | 1387 | China Dili Group:O | 348,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2010-08-02 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2010-08-02 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | 380,000 | 0.00 | 0.00 | 47,120 | 2010-08-02 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2010-08-02 | |
| 30 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 46,640 | 2010-08-02 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,918,100 | 14,000 | 0.19 | 0.00 | 42,560 | 2010-08-02 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 266,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2010-08-02 | |
| 33 | 8171 | China Trends Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 37,600 | 2010-08-02 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.02 | 0.01 | 34,800 | 2010-08-02 | |
| 35 | 0230 | Minmetals Land Limited:O | 635,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2010-08-02 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 5,000,000 | 2,000,000 | 0.02 | 0.01 | 26,000 | 2010-08-02 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,370 | 200 | 0.00 | 0.00 | 25,000 | 2010-08-02 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2010-08-02 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2010-08-02 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 170,000 | 50,000 | 0.02 | 0.01 | 22,000 | 2010-08-02 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,300 | 2,000 | 0.00 | 0.00 | 20,560 | 2010-08-02 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 1,452,000 | 100,000 | 0.02 | 0.00 | 19,500 | 2010-08-02 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 710,000 | 100,000 | 0.00 | 0.00 | 18,400 | 2010-08-02 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 467,000 | 6,000 | 0.02 | 0.00 | 18,240 | 2010-08-02 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 258,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2010-08-02 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,400 | 5,000 | 0.01 | 0.00 | 16,250 | 2010-08-02 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,600 | 2,000 | 0.00 | 0.00 | 16,220 | 2010-08-02 | |
| 48 | 1997 | Regent Manner International Holdings Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 15,480 | 2010-08-02 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 20,000 | 0.01 | 0.01 | 14,400 | 2010-08-02 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,200 | 1,200 | 0.00 | 0.00 | 14,040 | 2010-08-02 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2010-08-02 | |
| 52 | 0329 | OCI International Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 7,200 | 2010-08-02 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 440,000 | 20,000 | 0.05 | 0.00 | 1,040 | 2010-08-02 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 14,963 | -20,000 | 0.00 | -0.00 | -6,600 | 2010-08-02 | |
| 55 | 0399 | Starcoin Group Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -6,960 | 2010-08-02 | |
| 56 | 0498 | Blue River Holdings Limited:O | 434,000 | -40,000 | 0.01 | -0.00 | -10,400 | 2010-08-02 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 50,080 | -4,000 | 0.00 | -0.00 | -11,160 | 2010-08-02 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 1,632,000 | -10,000 | 0.02 | -0.00 | -19,500 | 2010-08-02 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 173,410 | -10,000 | 0.01 | -0.00 | -20,400 | 2010-08-02 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | -4,000 | 0.00 | -0.00 | -20,480 | 2010-08-02 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 41,900 | -10,000 | 0.01 | -0.00 | -20,900 | 2010-08-02 | |
| 62 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2010-08-02 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2010-08-02 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-08-02 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 36,000 | -1,000 | 0.01 | -0.00 | -27,500 | 2010-08-02 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 165,500 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-08-02 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-08-02 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,025,400 | -50,000 | 0.03 | -0.00 | -33,000 | 2010-08-02 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2010-08-02 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 131,000 | -4,000 | 0.01 | -0.00 | -34,800 | 2010-08-02 | |
| 71 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2010-08-02 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2010-08-02 | |
| 73 | 0325 | Trauson Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2010-08-02 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 58,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2010-08-02 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2010-08-02 | |
| 76 | 0800 | A8 New Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2010-08-02 | |
| 77 | 2009 | BBMG Corporation:H | 73,500 | -5,000 | 0.01 | -0.00 | -48,850 | 2010-08-02 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 358,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2010-08-02 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,921 | -1,000 | 0.00 | -0.00 | -49,350 | 2010-08-02 | |
| 80 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -190,000 | 0.00 | -0.01 | -50,350 | 2010-08-02 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 99,000 | -9,000 | 0.03 | -0.00 | -57,150 | 2010-08-02 | |
| 82 | 8130 | Dadi International Group Limited:O | 1,880,000 | -1,800,000 | 0.02 | -0.02 | -64,800 | 2010-08-02 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 779,071 | -800 | 0.00 | -0.00 | -64,840 | 2010-08-02 | |
| 84 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-08-02 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 86,000 | -34,000 | 0.00 | -0.00 | -79,900 | 2010-08-02 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 159,000 | -10,000 | 0.01 | -0.00 | -82,900 | 2010-08-02 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2010-08-02 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | -5,000 | 0.00 | -0.00 | -90,800 | 2010-08-02 | |
| 89 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 925,600 | -68,000 | 0.18 | -0.01 | -105,400 | 2010-08-02 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -800 | 0.00 | -0.00 | -121,040 | 2010-08-02 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 110,356 | -6,000 | 0.01 | -0.00 | -146,400 | 2010-08-02 | |
| 92 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -715,000 | 0.00 | -0.06 | -185,900 | 2010-08-02 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 278,580 | -6,000 | 0.01 | -0.00 | -186,000 | 2010-08-02 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 108,088 | -1,900 | 0.01 | -0.00 | -207,100 | 2010-08-02 | |
| 95 | 1766 | CRRC Corporation Limited:H | 14,000 | -36,000 | 0.00 | -0.00 | -231,480 | 2010-08-02 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 80,000 | -28,000 | 0.01 | -0.00 | -314,160 | 2010-08-02 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -80,000 | 0.00 | -0.00 | -432,800 | 2010-08-02 | |
| 98 | 1683 | International Mining Machinery Holdings Limited:O | 1,001,500 | -110,000 | 0.08 | -0.01 | -464,200 | 2010-08-02 | |
| 99 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 62,000 | -150,000 | 0.00 | -0.01 | -475,500 | 2010-08-02 | |
| 100 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -140,000 | 0.00 | -0.01 | -539,000 | 2010-08-02 | |
| 101 | 0302 | OCBC Bank (Hong Kong) Limited:O | 67,000 | -7,000 | 0.02 | -0.00 | -579,250 | 2010-08-02 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 466,500 | -59,000 | 0.00 | -0.00 | -1,227,200 | 2010-08-02 |
Copyright & disclaimer, Privacy policy