WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,883 | 11,000 | 0.00 | 0.00 | 1,055,450 | 2012-04-05 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 562,000 | 135,000 | 0.02 | 0.00 | 531,900 | 2012-04-05 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 344,000 | 42,000 | 0.02 | 0.00 | 301,980 | 2012-04-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 324,000 | 44,000 | 0.02 | 0.00 | 149,600 | 2012-04-05 | |
| 5 | 1928 | Sands China Ltd.:O | 18,000 | 4,000 | 0.00 | 0.00 | 123,200 | 2012-04-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2012-04-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 32,000 | 1,500 | 0.00 | 0.00 | 85,950 | 2012-04-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,016,517 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-04-05 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2012-04-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,967,168 | 12,000 | 0.01 | 0.00 | 37,800 | 2012-04-05 | |
| 11 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2012-04-05 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,390,180 | 180,000 | 0.10 | 0.01 | 34,740 | 2012-04-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 67,170 | 2,000 | 0.00 | 0.00 | 34,440 | 2012-04-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 125,320 | 300 | 0.01 | 0.00 | 30,600 | 2012-04-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 821,343 | 400 | 0.00 | 0.00 | 27,500 | 2012-04-05 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 614,618 | 1,000 | 0.01 | 0.00 | 27,150 | 2012-04-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,198 | 200 | 0.02 | 0.00 | 26,000 | 2012-04-05 | |
| 18 | 1122 | QINGLING MOTORS CO. LTD:H | 25,410 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-04-05 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,142,754 | 40,000 | 0.04 | 0.00 | 22,400 | 2012-04-05 | |
| 20 | 1913 | PRADA S.P.A.:O | 400 | 400 | 0.00 | 0.00 | 20,780 | 2012-04-05 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,925,800 | 12,000 | 0.02 | 0.00 | 19,560 | 2012-04-05 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 79,200 | 2,000 | 0.04 | 0.00 | 14,340 | 2012-04-05 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 303,000 | 100,000 | 0.00 | 0.00 | 12,100 | 2012-04-05 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 124,000 | 10,000 | 0.02 | 0.00 | 8,200 | 2012-04-05 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 325,000 | 3,000 | 0.00 | 0.00 | 6,750 | 2012-04-05 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 41,425 | 20,000 | 0.01 | 0.00 | 5,100 | 2012-04-05 | |
| 27 | 0764 | Eternity Investment Limited:O | 1,002,500 | 400,000 | 0.01 | 0.01 | 4,000 | 2012-04-05 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,004 | 0 | 0.00 | -0.01 | 0 | 2012-04-05 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 0 | -38,993 | 0.00 | -0.02 | -7,331 | 2012-04-05 | |
| 30 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,020 | 2012-04-05 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 63,600 | -1,000 | 0.02 | -0.00 | -19,600 | 2012-04-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 204,000 | -2,000 | 0.01 | -0.00 | -20,960 | 2012-04-05 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2012-04-05 | |
| 34 | 3688 | Top Spring International Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2012-04-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 602,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2012-04-05 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-04-05 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | -100,000 | 0.02 | -0.00 | -31,000 | 2012-04-05 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -33,520 | 2012-04-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | -4,000 | 0.00 | -0.00 | -33,520 | 2012-04-05 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 385,601 | -4,000 | 0.01 | -0.00 | -37,720 | 2012-04-05 | |
| 41 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2012-04-05 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -250,000 | 0.00 | -0.00 | -39,250 | 2012-04-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -6,000 | 0.00 | -0.00 | -45,240 | 2012-04-05 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,500 | -10,000 | 0.00 | -0.00 | -45,400 | 2012-04-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 378,020 | -16,000 | 0.00 | -0.00 | -52,480 | 2012-04-05 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2012-04-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 1,170,310 | -10,000 | 0.00 | -0.00 | -57,400 | 2012-04-05 | |
| 48 | 2009 | BBMG Corporation:H | 121,000 | -10,000 | 0.01 | -0.00 | -70,600 | 2012-04-05 | |
| 49 | 2222 | NVC International Holdings Limited:O | 33,000 | -24,000 | 0.00 | -0.00 | -73,680 | 2012-04-05 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -87,500 | 2012-04-05 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -93,800 | 2012-04-05 | |
| 52 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 619,188 | -24,000 | 0.02 | -0.00 | -97,680 | 2012-04-05 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -107,250 | 2012-04-05 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 77,094 | -4,000 | 0.00 | -0.00 | -116,400 | 2012-04-05 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | -40,000 | 0.00 | -0.00 | -131,200 | 2012-04-05 |
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