WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 18,000 | 0.00 | 0.00 | 498,600 | 2012-11-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 785,460 | 3,200 | 0.00 | 0.00 | 237,600 | 2012-11-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,153,324 | 30,000 | 0.00 | 0.00 | 172,800 | 2012-11-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 395,710 | 12,000 | 0.01 | 0.00 | 146,640 | 2012-11-12 | |
| 5 | 1555 | MIE Holdings Corporation:O | 114,000 | 64,000 | 0.00 | 0.00 | 142,720 | 2012-11-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,157 | 28,000 | 0.00 | 0.00 | 141,400 | 2012-11-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2012-11-12 | |
| 8 | 0880 | SJM Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 107,640 | 2012-11-12 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2012-11-12 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 303,000 | 10,000 | 0.01 | 0.00 | 75,400 | 2012-11-12 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 399,791 | 20,000 | 0.01 | 0.00 | 75,200 | 2012-11-12 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 89,170 | 6,000 | 0.00 | 0.00 | 75,120 | 2012-11-12 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 262,930 | 2,000 | 0.01 | 0.00 | 57,200 | 2012-11-12 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 4,623 | 300 | 0.00 | 0.00 | 53,520 | 2012-11-12 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 114,953 | 1,000 | 0.00 | 0.00 | 53,500 | 2012-11-12 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 74,000 | 70,000 | 0.00 | 0.00 | 48,300 | 2012-11-12 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 202,800 | 4,000 | 0.01 | 0.00 | 46,240 | 2012-11-12 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2012-11-12 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 607,118 | 1,500 | 0.01 | 0.00 | 44,250 | 2012-11-12 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 437,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2012-11-12 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 634,188 | 10,000 | 0.02 | 0.00 | 41,800 | 2012-11-12 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2012-11-12 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,601 | 4,000 | 0.01 | 0.00 | 40,080 | 2012-11-12 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2012-11-12 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2012-11-12 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 699,150 | 8,000 | 0.03 | 0.00 | 29,040 | 2012-11-12 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-11-12 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 24,880 | 2012-11-12 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 529,500 | 1,000 | 0.01 | 0.00 | 23,700 | 2012-11-12 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 124,620 | 200 | 0.01 | 0.00 | 23,020 | 2012-11-12 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 53,019 | 2,000 | 0.00 | 0.00 | 21,240 | 2012-11-12 | |
| 32 | 0710 | BOE Varitronix Limited:O | 31,000 | 7,000 | 0.01 | 0.00 | 19,600 | 2012-11-12 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 250,000 | 20,000 | 0.03 | 0.00 | 18,000 | 2012-11-12 | |
| 34 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 17,660 | 2012-11-12 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 208,000 | 2,000 | 0.01 | 0.00 | 17,380 | 2012-11-12 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,533,467 | 4,000 | 0.11 | 0.00 | 14,480 | 2012-11-12 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 516,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-11-12 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,350,535 | 40,000 | 0.01 | 0.00 | 11,400 | 2012-11-12 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 942,021 | 100,000 | 0.02 | 0.00 | 7,100 | 2012-11-12 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 446,360 | 48,000 | 0.01 | 0.00 | 5,760 | 2012-11-12 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.00 | 0.00 | 5,580 | 2012-11-12 | |
| 42 | 0674 | China Tangshang Holdings Limited:O | 59,200 | -15,000 | 0.01 | -0.00 | -13,200 | 2012-11-12 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2012-11-12 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 170,000 | -20,000 | 0.04 | -0.00 | -18,400 | 2012-11-12 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2012-11-12 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,394,800 | -12,000 | 0.02 | -0.00 | -27,480 | 2012-11-12 | |
| 47 | 0941 | China Mobile Limited (HK):O | 78,500 | -500 | 0.00 | -0.00 | -42,825 | 2012-11-12 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 219,500 | -10,000 | 0.01 | -0.00 | -44,600 | 2012-11-12 | |
| 49 | 2009 | BBMG Corporation:H | 165,000 | -10,000 | 0.01 | -0.00 | -61,100 | 2012-11-12 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 8,419,868 | -20,000 | 0.01 | -0.00 | -63,000 | 2012-11-12 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,500 | -5,000 | 0.00 | -0.00 | -67,100 | 2012-11-12 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -137,800 | 2012-11-12 | |
| 53 | 1251 | SPT Energy Group Inc.:O | 190,000 | -60,000 | 0.01 | -0.00 | -150,600 | 2012-11-12 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | -120,000 | 0.00 | -0.00 | -375,600 | 2012-11-12 |
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