WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 828,575 | 12,400 | 0.00 | 0.00 | 861,800 | 2012-05-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,020,585 | 135,000 | 0.00 | 0.00 | 769,500 | 2012-05-09 | |
| 3 | 2282 | MGM China Holdings Limited:O | 102,400 | 50,000 | 0.00 | 0.00 | 656,000 | 2012-05-09 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,160,310 | 100,000 | 0.00 | 0.00 | 558,000 | 2012-05-09 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 75,883 | 5,000 | 0.00 | 0.00 | 449,000 | 2012-05-09 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 50,000 | 0.00 | 0.00 | 348,000 | 2012-05-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 474,000 | 50,000 | 0.01 | 0.00 | 341,000 | 2012-05-09 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 251,000 | 2012-05-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,066,517 | 50,000 | 0.00 | 0.00 | 248,500 | 2012-05-09 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | 60,000 | 0.01 | 0.00 | 225,600 | 2012-05-09 | |
| 11 | 0763 | ZTE CORPORATION:H | 42,952 | 10,000 | 0.01 | 0.00 | 179,600 | 2012-05-09 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 157,953 | 4,000 | 0.01 | 0.00 | 175,000 | 2012-05-09 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | 60,000 | 0.01 | 0.00 | 162,600 | 2012-05-09 | |
| 14 | 0880 | SJM Holdings Limited:O | 82,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2012-05-09 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 125,720 | 1,200 | 0.01 | 0.00 | 127,800 | 2012-05-09 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 308,000 | 15,000 | 0.01 | 0.00 | 124,800 | 2012-05-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,398 | 1,000 | 0.02 | 0.00 | 118,900 | 2012-05-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 202,000 | 12,000 | 0.01 | 0.00 | 111,840 | 2012-05-09 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-05-09 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 590,500 | 4,500 | 0.01 | 0.00 | 108,000 | 2012-05-09 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2012-05-09 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 4,000 | 0.00 | 0.00 | 95,000 | 2012-05-09 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,045,000 | 22,000 | 0.00 | 0.00 | 75,240 | 2012-05-09 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 444,750 | 30,000 | 0.01 | 0.00 | 69,600 | 2012-05-09 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 138,022 | 4,000 | 0.00 | 0.00 | 63,200 | 2012-05-09 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2012-05-09 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2012-05-09 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,500 | 1,000 | 0.01 | 0.00 | 46,850 | 2012-05-09 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 371,601 | 4,000 | 0.01 | 0.00 | 37,600 | 2012-05-09 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2012-05-09 | |
| 31 | 0497 | CSI Properties Limited (BM):O | 835,604 | 100,000 | 0.01 | 0.00 | 30,500 | 2012-05-09 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 140,800 | 2,000 | 0.01 | 0.00 | 29,840 | 2012-05-09 | |
| 33 | 2222 | NVC International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2012-05-09 | |
| 34 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2012-05-09 | |
| 35 | 0062 | Transport International Holdings Limited:O | 459,265 | 1,600 | 0.11 | 0.00 | 24,768 | 2012-05-09 | |
| 36 | 1928 | Sands China Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 22,960 | 2012-05-09 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 592,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2012-05-09 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 7,234,868 | 7,000 | 0.01 | 0.00 | 21,140 | 2012-05-09 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 60,126 | 40,000 | 0.00 | 0.00 | 20,800 | 2012-05-09 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 202,000 | 2,000 | 0.01 | 0.00 | 19,140 | 2012-05-09 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2012-05-09 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 18,480 | 2012-05-09 | |
| 43 | 2009 | BBMG Corporation:H | 161,000 | 3,000 | 0.01 | 0.00 | 18,090 | 2012-05-09 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 40,500 | 6,500 | 0.00 | -0.00 | 18,070 | 2012-05-09 | |
| 45 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2012-05-09 | |
| 46 | 3333 | China Evergrande Group:O | 133,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2012-05-09 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 2,529 | 100 | 0.00 | 0.00 | 17,410 | 2012-05-09 | |
| 48 | 0372 | PT International Development Corporation Limited:O | 120,258 | 40,000 | 0.02 | 0.01 | 13,200 | 2012-05-09 | |
| 49 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2012-05-09 | |
| 50 | 0498 | Blue River Holdings Limited:O | 530,568 | 60,000 | 0.01 | 0.00 | 11,700 | 2012-05-09 | |
| 51 | 0582 | Shin Hwa World Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 2,850 | 2012-05-09 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,080,100 | -40,000 | 0.01 | -0.00 | -15,400 | 2012-05-09 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 496,000 | -6,000 | 0.04 | -0.00 | -17,760 | 2012-05-09 | |
| 54 | 0112 | Lerthai Group Limited:O | 213,613 | -10,000 | 0.06 | -0.00 | -20,000 | 2012-05-09 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 393,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2012-05-09 | |
| 56 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -60,600 | 2012-05-09 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,658,800 | -50,000 | 0.02 | -0.00 | -93,000 | * | 2012-05-09 |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 353,953 | -30,000 | 0.00 | -0.00 | -139,500 | 2012-05-09 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,950 | -10,000 | 0.00 | -0.00 | -215,000 | 2012-05-09 |
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