WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2011-05-06 to 2011-05-09

From
to
Show unchanged holdings

"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 640,000 20,000 0.01 0.00 537,000 2011-05-09
2 1068 China Yurun Food Group Limited:O 118,000 16,000 0.01 0.00 440,800 2011-05-09
3 1766 CRRC Corporation Limited:H 112,000 55,000 0.01 0.00 429,000 2011-05-09
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,000 13,000 0.00 0.00 252,720 2011-05-09
5 0001 CK Hutchison Holdings Limited:O 72,000 2,000 0.00 0.00 238,800 2011-05-09
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,707,737 100,000 0.22 0.01 180,000 2011-05-09
7 0857 PETROCHINA COMPANY LIMITED:H 570,000 12,000 0.00 0.00 127,920 2011-05-09
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,149 4,000 0.01 0.00 126,200 2011-05-09
9 1181 Tang Palace (China) Holdings Limited:O 36,000 36,000 0.01 0.01 121,680 2011-05-09
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 573,000 5,000 0.01 0.00 121,000 2011-05-09
11 0019 SWIRE PACIFIC LIMITED:A 50,000 1,000 0.01 0.00 119,900 2011-05-09
12 3988 BANK OF CHINA LIMITED:H 4,560,069 26,000 0.01 0.00 110,760 2011-05-09
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,821 3,000 0.01 0.00 90,900 2011-05-09
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,214,000 100,000 0.01 0.00 86,000 2011-05-09
15 0813 Shimao Group Holdings Limited:O 100,000 7,000 0.00 0.00 73,080 2011-05-09
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,357,304 10,000 0.00 0.00 72,000 2011-05-09
17 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 67,800 2011-05-09
18 0005 HSBC HOLDINGS PLC:O 706,195 800 0.00 0.00 67,200 2011-05-09
19 2357 AviChina Industry & Technology Company Limited:H 120,000 12,000 0.01 0.00 56,760 2011-05-09
20 0004 Wharf (Holdings) Limited (The):O 118,153 1,000 0.00 0.00 55,600 2011-05-09
21 3333 China Evergrande Group:O 113,000 10,000 0.00 0.00 52,200 2011-05-09
22 2338 WEICHAI POWER CO., LTD.:H 6,000 1,000 0.00 0.00 49,950 2011-05-09
23 2009 BBMG Corporation:H 34,500 4,000 0.00 0.00 49,520 2011-05-09
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,000 15,000 0.00 0.00 45,600 2011-05-09
25 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 10,000 0.01 0.00 42,900 2011-05-09
26 0480 HKR INTERNATIONAL LIMITED:O 1,716,134 8,800 0.13 0.00 39,600 2011-05-09
27 1108 Triumph New Energy Company Limited:H 20,000 10,000 0.01 0.00 39,500 2011-05-09
28 0280 KING FOOK HOLDINGS LIMITED:O 110,000 20,000 0.03 0.00 39,000 2011-05-09
29 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 36,200 2011-05-09
30 0008 PCCW LIMITED:O 1,647,626 12,000 0.02 0.00 35,760 2011-05-09
31 0384 CHINA GAS HOLDINGS LIMITED:O 606,000 10,000 0.01 0.00 31,500 2011-05-09
32 2626 Hunan Nonferrous Metals Corporation Limited:H 2,596,000 10,000 0.16 0.00 31,300 2011-05-09
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 29,700 2011-05-09
34 6488 SBI Holdings, Inc.:HDRO 350 350 0.01 0.01 28,210 2011-05-09
35 0493 GOME Retail Holdings Limited:O 199,080 10,000 0.00 0.00 28,100 2011-05-09
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 254,000 2,000 0.01 0.00 27,640 2011-05-09
37 1207 SRE Group Limited:O 350,000 40,000 0.01 0.00 27,600 2011-05-09
38 0083 SINO LAND COMPANY LIMITED:O 200,452 2,000 0.00 0.00 27,000 2011-05-09
39 1101 China Huarong Energy Company Limited:O 122,500 4,000 0.00 0.00 24,280 2011-05-09
40 0515 China Silver Technology Holdings Limited:O 176,000 6,000 0.04 0.00 23,520 2011-05-09
41 2369 Coolpad Group Limited:O 324,000 8,000 0.01 0.00 23,120 2011-05-09
42 0390 CHINA RAILWAY GROUP LIMITED:H 485,000 6,000 0.01 0.00 23,100 2011-05-09
43 1200 Midland Holdings Limited (BM):O 156,000 4,000 0.02 0.00 22,560 2011-05-09
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,054,100 6,000 0.21 0.00 20,520 2011-05-09
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 820,000 100,000 0.01 0.00 18,400 2011-05-09
46 2238 Guangzhou Automobile Group Co., Ltd.:H 116,286 2,000 0.01 0.00 17,380 2011-05-09
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 178,000 10,000 0.01 0.00 15,100 2011-05-09
48 1398 Industrial and Commercial Bank of China Limited:H 1,509,091 2,000 0.00 0.00 12,900 2011-05-09
49 0190 HKC (HOLDINGS) LIMITED:O 1,185,501 30,000 0.01 0.00 11,400 2011-05-09
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 586,452 20,000 0.01 0.00 10,000 2011-05-09
51 0609 Tiande Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 7,400 2011-05-09
52 0670 China Eastern Airlines Corporation Limited:H 72,000 2,000 0.00 0.00 7,300 2011-05-09
53 0686 Beijing Energy International Holding Co., Ltd.:O 0 -12,000 0.00 -0.00 -18,000 2011-05-09
54 0055 Neway Group Holdings Limited:O 0 -50,000 0.00 -0.00 -20,250 2011-05-09
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,600 -2,000 0.00 -0.00 -21,600 2011-05-09
56 0082 Crazy Sports Group Limited:O 316,000 -10,000 0.01 -0.00 -22,800 2011-05-09
57 2889 Nickel Resources International Holdings Company Limited:O 272,000 -22,000 0.01 -0.00 -25,960 2011-05-09
58 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -29,000 2011-05-09
59 0163 Emperor International Holdings Limited:O 46,667 -17,666 0.00 -0.00 -30,386 2011-05-09
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -32,600 2011-05-09
61 0623 SinoMedia Holding Limited:O 9,000 -11,000 0.00 -0.00 -32,670 2011-05-09
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 -4,000 0.01 -0.00 -34,560 2011-05-09
63 3800 GCL Technology Holdings Limited (KY):O 73,000 -7,000 0.00 -0.00 -37,940 2011-05-09
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 -6,000 0.01 -0.00 -42,540 2011-05-09
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -45,360 2011-05-09
66 0975 Mongolian Mining Corporation:O 2,000 -5,000 0.00 -0.00 -46,000 2011-05-09
67 2727 Shanghai Electric Group Company Limited:H 348,000 -12,000 0.01 -0.00 -50,760 2011-05-09
68 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -4,000 0.00 -0.00 -54,320 2011-05-09
69 0546 Fufeng Group Limited:O 56,000 -10,000 0.00 -0.00 -57,500 2011-05-09
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 748,144 -3,000 0.01 -0.00 -58,440 2011-05-09
71 0743 Asia Cement (China) Holdings Corporation:O 17,000 -10,000 0.00 -0.00 -61,900 2011-05-09
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -78,000 2011-05-09
73 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -88,800 2011-05-09
74 0189 DONGYUE GROUP LIMITED:O 11,000 -10,000 0.00 -0.00 -90,900 2011-05-09
75 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -93,600 2011-05-09
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,000 -20,000 0.02 -0.00 -98,200 2011-05-09
77 0941 China Mobile Limited (HK):O 214,500 -2,000 0.00 -0.00 -143,200 2011-05-09
78 0067 China Lumena New Materials Corp.:O 180,000 -40,000 0.00 -0.00 -177,600 2011-05-09
79 1072 Dongfang Electric Corporation Limited:H 53,000 -11,400 0.02 -0.00 -349,410 2011-05-09
80 0053 GUOCO GROUP LIMITED:O 28,000 -5,000 0.01 -0.00 -482,750 2011-05-09
81 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 -70,000 0.00 -0.00 -576,100 2011-05-09

Copyright & disclaimer, Privacy policy

Back to top