WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 200,000 | 0.02 | 0.02 | 2,252,000 | 2012-03-12 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 308,000 | 100,000 | 0.01 | 0.00 | 1,388,000 | 2012-03-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 293,225 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2012-03-12 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 144,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2012-03-12 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2012-03-12 | |
| 7 | 1210 | Christine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2012-03-12 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 21,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-03-12 | |
| 9 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2012-03-12 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 141,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-03-12 | |
| 11 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2012-03-12 | |
| 12 | 0933 | Viva Goods Company Limited:O | 325,340 | 200,000 | 0.00 | 0.00 | 24,200 | 2012-03-12 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2012-03-12 | |
| 14 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-03-12 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2012-03-12 | |
| 16 | 1164 | CGN Mining Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-03-12 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2012-03-12 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,160 | 2012-03-12 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 866,401 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-03-12 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2012-03-12 |
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