WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,150,000 | 320,000 | 0.07 | 0.02 | 848,000 | 2013-06-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 131,620 | 3,000 | 0.01 | 0.00 | 357,300 | 2013-06-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 40,000 | 0.00 | 0.00 | 309,200 | 2013-06-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 267,800 | 2013-06-07 | |
| 5 | 0880 | SJM Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2013-06-07 | |
| 6 | 1148 | Xinchen China Power Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 169,200 | 2013-06-07 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 78,594 | 2,000 | 0.03 | 0.00 | 145,800 | 2013-06-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,000 | 14,000 | 0.00 | 0.00 | 107,800 | 2013-06-07 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,844 | 1,000 | 0.00 | 0.00 | 99,100 | 2013-06-07 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 55,108 | 2,500 | 0.00 | 0.00 | 96,750 | 2013-06-07 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-06-07 | |
| 12 | 0751 | Skyworth Group Limited:O | 86,056 | 14,000 | 0.00 | 0.00 | 64,960 | 2013-06-07 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,005,000 | 300,000 | 0.01 | 0.00 | 64,200 | 2013-06-07 | |
| 14 | 1928 | Sands China Ltd.:O | 4,800 | 1,600 | 0.00 | 0.00 | 63,040 | 2013-06-07 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 54,960 | 2013-06-07 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-06-07 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2013-06-07 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-07 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 400 | 0.00 | 0.00 | 46,240 | 2013-06-07 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 376,425 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-06-07 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | 3,000 | 0.01 | 0.00 | 42,360 | 2013-06-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-06-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 8,340,428 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-07 | |
| 24 | 3339 | Lonking Holdings Limited:O | 325,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-07 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-06-07 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,400 | 2,000 | 0.00 | 0.00 | 31,560 | 2013-06-07 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 306,800 | 4,000 | 0.02 | 0.00 | 31,000 | 2013-06-07 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,240 | 2013-06-07 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2013-06-07 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2013-06-07 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-06-07 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 67,235 | 11,553 | 0.00 | -0.00 | 24,839 | 2013-06-07 | |
| 33 | 1168 | Z Fin Limited:O | 52,500 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-06-07 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2013-06-07 | |
| 35 | 2009 | BBMG Corporation:H | 226,500 | 4,000 | 0.02 | 0.00 | 21,720 | 2013-06-07 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 838,000 | 1,000 | 0.01 | 0.00 | 19,400 | 2013-06-07 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 1,000 | 0.01 | 0.00 | 15,380 | 2013-06-07 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 470,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2013-06-07 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 13,080 | 2013-06-07 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2013-06-07 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 10,450 | 2013-06-07 | |
| 42 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 320,000 | 60,000 | 0.03 | 0.01 | 8,940 | 2013-06-07 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,287,000 | 1,000 | 0.00 | 0.00 | 3,520 | 2013-06-07 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 60,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -5,340 | 2013-06-07 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 150,258 | -12,000 | 0.02 | -0.00 | -7,320 | 2013-06-07 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 25,714 | -2,000 | 0.00 | -0.00 | -8,060 | 2013-06-07 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 152,000 | -56,000 | 0.00 | -0.00 | -11,592 | 2013-06-07 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 85,000 | -6,000 | 0.01 | -0.00 | -17,520 | 2013-06-07 | |
| 50 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-06-07 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2013-06-07 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,600 | -5,000 | 0.00 | -0.00 | -28,500 | 2013-06-07 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -30,400 | 2013-06-07 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -43,380 | 2013-06-07 | |
| 55 | 0267 | CITIC Limited (HK):O | 495,000 | -5,000 | 0.01 | -0.00 | -44,150 | 2013-06-07 | |
| 56 | 2369 | Coolpad Group Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2013-06-07 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -85,800 | 2013-06-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2013-06-07 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | -100,000 | 0.00 | -0.00 | -190,000 | 2013-06-07 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -205,500 | 2013-06-07 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 90,660 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-06-07 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 281,000 | -120,000 | 0.01 | -0.00 | -351,600 | 2013-06-07 |
Copyright & disclaimer, Privacy policy