WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 365,801 | 25,801 | 0.01 | 0.00 | 261,622 | 2012-01-04 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 18,000 | 0.00 | 0.00 | 205,200 | 2012-01-04 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 44,500 | 2,000 | 0.00 | 0.00 | 160,700 | 2012-01-04 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 322,000 | 46,000 | 0.02 | 0.00 | 155,940 | 2012-01-04 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 63,000 | 9,000 | 0.01 | 0.00 | 119,880 | 2012-01-04 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2012-01-04 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,180,934 | 40,000 | 0.16 | 0.00 | 96,800 | 2012-01-04 | |
| 8 | 1766 | CRRC Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-01-04 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2012-01-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 441,321 | 10,000 | 0.01 | 0.00 | 66,500 | 2012-01-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,046,585 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-01-04 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 529,600 | 30,000 | 0.01 | 0.00 | 39,000 | 2012-01-04 | |
| 13 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 31,800 | 2012-01-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,750 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-01-04 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2012-01-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,396,967 | 6,000 | 0.00 | 0.00 | 28,200 | 2012-01-04 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2012-01-04 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2012-01-04 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 82,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2012-01-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,951,268 | 6,000 | 0.01 | 0.00 | 17,400 | 2012-01-04 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 45,400 | 600 | 0.01 | 0.00 | 13,860 | 2012-01-04 | |
| 22 | 0062 | Transport International Holdings Limited:O | 455,665 | 800 | 0.11 | 0.00 | 12,224 | 2012-01-04 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,390,714 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-01-04 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2012-01-04 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 105,000 | -105,000 | 0.01 | -0.01 | -6,405 | 2012-01-04 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2012-01-04 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2012-01-04 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 456,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2012-01-04 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2012-01-04 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 264,000 | -5,500 | 0.01 | -0.00 | -14,300 | 2012-01-04 | |
| 31 | 1928 | Sands China Ltd.:O | 10,000 | -800 | 0.00 | -0.00 | -18,320 | 2012-01-04 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,500 | -3,000 | 0.00 | -0.00 | -19,110 | 2012-01-04 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | -1,000 | 0.01 | -0.00 | -19,520 | 2012-01-04 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2012-01-04 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -2,000 | 0.00 | -0.00 | -25,000 | 2012-01-04 | |
| 36 | 0267 | CITIC Limited (HK):O | 322,000 | -2,000 | 0.01 | -0.00 | -27,640 | 2012-01-04 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 63,500 | -500 | 0.02 | -0.00 | -31,750 | 2012-01-04 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 637,500 | -2,000 | 0.01 | -0.00 | -37,040 | 2012-01-04 | |
| 39 | 8215 | First Credit Finance Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -38,000 | 2012-01-04 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-01-04 | |
| 41 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -49,140 | 2012-01-04 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,149,000 | -15,000 | 0.00 | -0.00 | -50,400 | 2012-01-04 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 581,000 | -20,000 | 0.02 | -0.00 | -65,000 | 2012-01-04 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 225,000 | -1,000 | 0.01 | -0.00 | -66,300 | 2012-01-04 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,566 | -6,000 | 0.00 | -0.00 | -76,800 | 2012-01-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2012-01-04 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,130,754 | -200,000 | 0.03 | -0.01 | -102,000 | 2012-01-04 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 141,045 | -17,000 | 0.02 | -0.00 | -339,660 | 2012-01-04 |
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