WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 232,700 | 55,000 | 0.01 | 0.00 | 5,112,250 | 2013-09-09 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 557,000 | 397,000 | 0.02 | 0.01 | 1,687,250 | 2013-09-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 51,926 | 6,800 | 0.00 | 0.00 | 582,420 | 2013-09-09 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 262,000 | 2013-09-09 | |
| 5 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,033,315 | 1,500,000 | 0.10 | 0.05 | 250,500 | 2013-09-09 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2013-09-09 | |
| 7 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,250 | 10,250 | 0.00 | 0.00 | 68,265 | 2013-09-09 | |
| 8 | 0431 | Greater China Financial Holdings Limited:O | 1,112,000 | 112,000 | 0.37 | 0.04 | 57,120 | 2013-09-09 | |
| 9 | 8178 | China Information Technology Development Limited:O | 576,000 | 200,000 | 0.06 | 0.02 | 50,000 | 2013-09-09 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2013-09-09 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2013-09-09 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-09-09 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 150,000 | 70,000 | 0.02 | 0.01 | 21,700 | 2013-09-09 | |
| 14 | 0063 | China Asia Valley Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 15,600 | 2013-09-09 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 860,400 | 8,000 | 0.11 | 0.00 | 1,320 | 2013-09-09 | |
| 16 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | -32,000 | 0.01 | -0.00 | -10,400 | 2013-09-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-09-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,316 | -200 | 0.01 | -0.00 | -25,160 | 2013-09-09 | |
| 19 | 1191 | China Gem Holdings Limited:O | 8,900 | -140,000 | 0.00 | -0.02 | -26,180 | 2013-09-09 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,810 | 2013-09-09 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-09-09 | |
| 22 | 0760 | Talent Property Group Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -39,300 | 2013-09-09 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-09-09 | |
| 24 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2013-09-09 | |
| 25 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -50,000 | 2013-09-09 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2013-09-09 | |
| 27 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | -200,000 | 0.00 | -0.00 | -64,000 | 2013-09-09 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,767,500 | -30,000 | 0.05 | -0.00 | -67,200 | 2013-09-09 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 500,000 | -300,000 | 0.17 | -0.10 | -81,000 | 2013-09-09 | |
| 30 | 0941 | China Mobile Limited (HK):O | 457,000 | -1,000 | 0.00 | -0.00 | -86,100 | 2013-09-09 | |
| 31 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -300,000 | 0.00 | -0.04 | -102,000 | 2013-09-09 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 191,000 | -50,000 | 0.00 | -0.00 | -106,000 | 2013-09-09 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,000 | 0.00 | -0.00 | -190,250 | 2013-09-09 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -417,500 | 2013-09-09 |
Copyright & disclaimer, Privacy policy