WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0004 | Wharf (Holdings) Limited (The):O | 123,718 | 16,000 | 0.00 | 0.00 | 1,039,200 | 2013-06-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,449,428 | 246,000 | 0.01 | 0.00 | 769,980 | 2013-06-26 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 580,000 | 2013-06-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,131,035 | 51,000 | 0.00 | 0.00 | 275,910 | 2013-06-26 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 32,000 | 0.00 | 0.00 | 224,320 | 2013-06-26 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 821,753 | 50,000 | 0.01 | 0.00 | 178,500 | 2013-06-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,000 | 9,000 | 0.01 | 0.00 | 162,000 | 2013-06-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,510 | 1,200 | 0.02 | 0.00 | 139,800 | 2013-06-26 | |
| 9 | 1059 | KANTONE HOLDINGS LIMITED:O | 16,653,614 | 1,800,000 | 0.22 | 0.02 | 131,400 | 2013-06-26 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 590,713 | 200,000 | 0.02 | 0.01 | 110,000 | 2013-06-26 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,167,602 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-06-26 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,000 | 12,000 | 0.01 | 0.00 | 103,560 | 2013-06-26 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,300 | 2013-06-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 114,000 | 1,000 | 0.00 | 0.00 | 77,250 | 2013-06-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,326 | 4,000 | 0.00 | 0.00 | 76,240 | 2013-06-26 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,398,931 | 16,045 | 0.00 | 0.00 | 75,412 | 2013-06-26 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 74,400 | 2013-06-26 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2013-06-26 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 66,700 | 2013-06-26 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 63,200 | 2013-06-26 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,325,800 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-06-26 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,438,000 | 18,000 | 0.00 | 0.00 | 56,520 | 2013-06-26 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 499,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2013-06-26 | |
| 24 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-06-26 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 128,620 | 400 | 0.01 | 0.00 | 45,560 | 2013-06-26 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 97,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2013-06-26 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 7,373 | 200 | 0.00 | 0.00 | 33,880 | 2013-06-26 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 153,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-06-26 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 253,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-06-26 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2013-06-26 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 139,200 | 3,000 | 0.00 | 0.00 | 23,700 | 2013-06-26 | |
| 32 | 0659 | CTF Services Limited (BM):O | 7,771 | 2,000 | 0.00 | 0.00 | 22,240 | 2013-06-26 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 455,000 | 5,000 | 0.01 | 0.00 | 20,950 | 2013-06-26 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2013-06-26 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2013-06-26 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,400 | 1,000 | 0.00 | 0.00 | 14,660 | 2013-06-26 | |
| 37 | 3323 | China National Building Material Company Limited:H | 296,000 | 2,000 | 0.01 | 0.00 | 13,860 | 2013-06-26 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 605,600 | 2,000 | 0.00 | 0.00 | 10,480 | 2013-06-26 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 410,452 | 14,000 | 0.00 | 0.00 | 9,100 | 2013-06-26 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 520,000 | 2,000 | 0.01 | 0.00 | 7,020 | 2013-06-26 | |
| 41 | 8108 | Grand Peace Group Holdings Limited:O | 520,000 | 120,000 | 0.02 | 0.01 | 6,960 | 2013-06-26 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 863,360 | 10,000 | 0.01 | 0.00 | 6,600 | 2013-06-26 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 638,150 | 2,000 | 0.02 | 0.00 | 6,440 | 2013-06-26 | |
| 44 | 1387 | China Dili Group:O | 754,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2013-06-26 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,017,000 | 6,000 | 0.01 | 0.00 | 3,420 | 2013-06-26 | |
| 46 | 1893 | China National Materials Company Limited:H | 178,000 | 1,000 | 0.02 | 0.00 | 1,440 | 2013-06-26 | |
| 47 | 0106 | Landsea Green Management Limited:O | 49,999 | -4,000 | 0.00 | -0.00 | -3,840 | 2013-06-26 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2013-06-26 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,286,000 | -10,000 | 0.19 | -0.03 | -5,900 | 2013-06-26 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2013-06-26 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2013-06-26 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 381,425 | -5,000 | 0.01 | -0.00 | -20,050 | 2013-06-26 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-06-26 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,062,000 | -10,000 | 0.07 | -0.00 | -24,800 | 2013-06-26 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 649,000 | -12,000 | 0.02 | -0.00 | -28,320 | 2013-06-26 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 678,233 | -2,000 | 0.01 | -0.00 | -37,480 | 2013-06-26 | |
| 57 | 0751 | Skyworth Group Limited:O | 94,056 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-06-26 | |
| 58 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,500 | -1,000 | 0.01 | -0.00 | -48,200 | 2013-06-26 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -49,800 | 2013-06-26 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2013-06-26 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2013-06-26 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 450,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-06-26 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 770,286 | -1,200 | 0.00 | -0.00 | -96,600 | 2013-06-26 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -50,000 | 0.00 | -0.00 | -190,000 | 2013-06-26 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | -30,000 | 0.01 | -0.00 | -237,600 | 2013-06-26 |
Copyright & disclaimer, Privacy policy