WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,753,428 | 460,000 | 0.01 | 0.00 | 1,646,800 | 2013-09-27 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 1,103,000 | 500,000 | 0.04 | 0.02 | 1,385,000 | 2013-09-27 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 183,000 | 183,000 | 0.00 | 0.00 | 473,970 | 2013-09-27 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 138,600 | 12,400 | 0.01 | 0.00 | 172,360 | 2013-09-27 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | 7,000 | 0.00 | 0.00 | 168,350 | 2013-09-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 164,850 | 2013-09-27 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2013-09-27 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 6,000 | 0.01 | 0.00 | 113,760 | 2013-09-27 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2013-09-27 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 71,700 | 2013-09-27 | |
| 11 | 1680 | Macau Legend Development Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2013-09-27 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,600 | 2013-09-27 | |
| 13 | 1928 | Sands China Ltd.:O | 26,400 | 1,200 | 0.00 | 0.00 | 58,500 | 2013-09-27 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 664,233 | 3,000 | 0.01 | 0.00 | 55,920 | 2013-09-27 | |
| 15 | 1766 | CRRC Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2013-09-27 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 115,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-09-27 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,300 | 1,000 | 0.01 | 0.00 | 48,850 | 2013-09-27 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 48,500 | 2013-09-27 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 167,170 | 4,000 | 0.00 | 0.00 | 45,600 | 2013-09-27 | |
| 20 | 0582 | Shin Hwa World Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-09-27 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2013-09-27 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,880 | 2013-09-27 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 1,000 | 0.00 | 0.00 | 33,850 | 2013-09-27 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2013-09-27 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 26,950 | 2013-09-27 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 309,200 | 5,000 | 0.00 | 0.00 | 24,850 | 2013-09-27 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 547,600 | 4,000 | 0.00 | 0.00 | 24,760 | 2013-09-27 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,383,800 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-09-27 | |
| 29 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 17,800 | 2013-09-27 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2013-09-27 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2013-09-27 | |
| 32 | 2369 | Coolpad Group Limited:O | 216,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2013-09-27 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 150,000 | 12,000 | 0.00 | 0.00 | 11,160 | 2013-09-27 | |
| 34 | 3339 | Lonking Holdings Limited:O | 373,000 | 5,000 | 0.01 | 0.00 | 8,450 | 2013-09-27 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,655,867 | -800 | 0.12 | -0.00 | -3,024 | 2013-09-27 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2013-09-27 | |
| 37 | 1249 | Tonly Electronics Holdings Limited:O | 5,300 | -4,000 | 0.00 | -0.00 | -19,680 | 2013-09-27 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2013-09-27 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 254,000 | -4,000 | 0.02 | -0.00 | -28,720 | 2013-09-27 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 443,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2013-09-27 | |
| 41 | 0751 | Skyworth Group Limited:O | 184,056 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-09-27 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2013-09-27 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,986,886 | -9,000 | 0.00 | -0.00 | -49,860 | 2013-09-27 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 61,000 | -3,000 | 0.01 | -0.00 | -56,940 | 2013-09-27 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 252,800 | -10,000 | 0.01 | -0.00 | -78,400 | 2013-09-27 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2013-09-27 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -83,560 | 2013-09-27 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -87,300 | 2013-09-27 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 14,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-09-27 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 107,000 | -7,000 | 0.02 | -0.00 | -144,550 | 2013-09-27 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 669,852 | -1,600,000 | 0.01 | -0.02 | -147,200 | 2013-09-27 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 525,000 | -60,000 | 0.01 | -0.00 | -172,200 | 2013-09-27 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 906,000 | -140,000 | 0.05 | -0.01 | -224,000 | * | 2013-09-27 |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | -64,000 | 0.00 | -0.00 | -686,080 | 2013-09-27 |
Copyright & disclaimer, Privacy policy