WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2013-12-06 to 2013-12-09

From
to
Show unchanged holdings

"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 0011 HANG SENG BANK, LIMITED:O 150,320 21,000 0.01 0.00 2,658,600 2013-12-09
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 248,000 70,000 0.01 0.00 521,500 2013-12-09
3 0005 HSBC HOLDINGS PLC:O 781,180 4,400 0.00 0.00 370,480 2013-12-09
4 0272 SHUI ON LAND LIMITED:O 336,624 88,500 0.00 0.00 220,365 2013-12-09
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 10,000 0.00 0.00 138,800 2013-12-09
6 0746 Lee & Man Chemical Company Limited:O 80,000 30,000 0.01 0.00 126,900 2013-12-09
7 0777 NetDragon Websoft Holdings Limited:O 96,000 7,500 0.02 0.00 111,150 2013-12-09
8 1171 Yankuang Energy Group Company Limited:H 272,800 14,000 0.01 0.00 110,460 2013-12-09
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 644,000 50,000 0.04 0.00 110,000 2013-12-09
10 0267 CITIC Limited (HK):O 444,000 7,000 0.01 0.00 85,540 2013-12-09
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,000 10,000 0.00 0.00 75,600 2013-12-09
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 753,603 4,000 0.01 0.00 72,480 2013-12-09
13 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 70,300 2013-12-09
14 0004 Wharf (Holdings) Limited (The):O 109,618 1,000 0.00 0.00 61,850 2013-12-09
15 0066 MTR CORPORATION LIMITED:O 585,587 2,000 0.01 0.00 59,800 2013-12-09
16 2369 Coolpad Group Limited:O 236,000 20,000 0.01 0.00 52,000 2013-12-09
17 2888 STANDARD CHARTERED PLC:O 4,173 300 0.00 0.00 50,700 2013-12-09
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 4,000 0.00 0.00 48,000 2013-12-09
19 0371 Beijing Enterprises Water Group Limited:O 10,000 10,000 0.00 0.00 44,100 2013-12-09
20 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 6,000 0.00 0.00 42,960 2013-12-09
21 0728 CHINA TELECOM CORPORATION LIMITED:H 162,000 10,000 0.00 0.00 40,400 2013-12-09
22 1117 China Modern Dairy Holdings Ltd.:O 60,000 10,000 0.00 0.00 39,400 2013-12-09
23 0123 Yuexiu Property Company Limited:O 1,613,800 20,000 0.02 0.00 39,200 2013-12-09
24 0166 New Times Corporation Limited (BM):O 166,500 60,000 0.02 0.01 38,400 2013-12-09
25 1259 Prosperous Future Holdings Limited (KY):O 43,000 8,000 0.00 0.00 29,440 2013-12-09
26 0196 Honghua Group Limited:O 209,000 10,000 0.01 0.00 27,800 2013-12-09
27 0493 GOME Retail Holdings Limited:O 523,360 20,000 0.00 0.00 25,000 2013-12-09
28 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 2,000 0.00 0.00 22,200 2013-12-09
29 0119 Poly Property Group Co., Limited:O 163,000 5,000 0.00 0.00 21,600 2013-12-09
30 3698 Huishang Bank Corporation Limited:H 157,000 6,000 0.01 0.00 21,240 2013-12-09
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 40,000 0.00 0.00 21,200 2013-12-09
32 1251 SPT Energy Group Inc.:O 50,000 4,000 0.00 0.00 19,560 2013-12-09
33 1387 China Dili Group:O 934,000 50,000 0.00 0.00 19,500 2013-12-09
34 0333 Top Form International Limited:O 246,000 46,000 0.02 0.00 19,090 2013-12-09
35 0070 Rich Goldman Holdings Limited:O 150,000 50,000 0.00 0.00 16,750 2013-12-09
36 2039 China International Marine Containers (Group) Co., Ltd.:H 52,000 1,000 0.00 0.00 15,760 2013-12-09
37 1042 Golden Century International Holdings Group Limited:Wrnt 650,000 650,000 0.10 0.10 12,350 2013-12-09
38 1225 Lerado Financial Group Company Limited:O 20,000 10,000 0.00 0.00 12,100 2013-12-09
39 1686 SUNEVISION HOLDINGS LTD.:O 277,470 1,000 0.01 0.00 2,310 2013-12-09
40 8080 North Asia Strategic Holdings Limited:O 20,792 -5,000 0.00 -0.00 -1,550 2013-12-09
41 1373 International Housewares Retail Company Limited:O 0 -1,000 0.00 -0.00 -3,550 2013-12-09
42 0109 Good Resources Holdings Limited (BM):O 2,213 -14,558 0.00 -0.00 -4,659 2013-12-09
43 0111 Cinda International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,800 2013-12-09
44 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 -10,000 0.00 -0.00 -12,900 2013-12-09
45 3777 China Fiber Optic Network System Group Ltd.:O 30,000 -10,000 0.00 -0.00 -13,600 2013-12-09
46 1363 CT Environmental Group Limited:O 28,000 -4,000 0.00 -0.00 -14,080 2013-12-09
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 81,100 -6,000 0.01 -0.00 -16,020 2013-12-09
48 0519 Novautek Technologies Group Limited (BM):O 1,460,000 -30,000 0.14 -0.00 -16,500 2013-12-09
49 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -17,000 2013-12-09
50 1030 SEAZEN GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -18,600 2013-12-09
51 1101 China Huarong Energy Company Limited:O 477,500 -20,000 0.01 -0.00 -22,400 2013-12-09
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 -3,000 0.00 -0.00 -24,450 2013-12-09
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 -50,000 0.00 -0.00 -26,000 2013-12-09
54 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -1,000 0.00 -0.00 -28,100 2013-12-09
55 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -500 0.00 -0.00 -32,325 2013-12-09
56 0124 Guangdong Land Holdings Limited:O 23,556 -20,000 0.00 -0.00 -36,000 2013-12-09
57 1165 Shunfeng International Clean Energy Limited:O 0 -6,000 0.00 -0.00 -37,800 2013-12-09
58 1680 Macau Legend Development Limited:O 97,000 -5,000 0.00 -0.00 -40,250 2013-12-09
59 0701 CNT GROUP LIMITED:O 86,000 -104,000 0.00 -0.01 -40,560 2013-12-09
60 3888 Kingsoft Corporation Limited:O 16,000 -2,000 0.00 -0.00 -42,600 2013-12-09
61 0672 Zhong An Group Limited:O 287,800 -40,000 0.01 -0.00 -55,200 2013-12-09
62 1230 Yashili International Holdings Ltd:O 126,000 -15,000 0.00 -0.00 -71,100 2013-12-09
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 -2,000 0.00 -0.00 -74,600 2013-12-09
64 1431 YuanShengTai Dairy Farm Limited:O 370,000 -30,000 0.01 -0.00 -75,300 2013-12-09
65 1300 Trigiant Group Limited:O 0 -30,000 0.00 -0.00 -80,400 2013-12-09
66 1211 BYD COMPANY LIMITED:H 12,500 -2,000 0.00 -0.00 -81,000 2013-12-09
67 0941 China Mobile Limited (HK):O 103,000 -1,000 0.00 -0.00 -84,900 2013-12-09
68 1918 Sunac China Holdings Limited:O 73,000 -20,000 0.00 -0.00 -97,200 2013-12-09
69 8198 Crypto Flow Technology Limited:O 40,000 -60,000 0.00 -0.00 -102,600 2013-12-09
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 189,778 -35,000 0.01 -0.00 -105,700 2013-12-09
71 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -20,141 0.00 -0.00 -108,761 2013-12-09
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 -16,000 0.02 -0.00 -115,520 2013-12-09
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 21,630 -100,000 0.00 -0.01 -117,000 2013-12-09
74 1766 CRRC Corporation Limited:H 46,000 -20,000 0.00 -0.00 -141,000 2013-12-09
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 -3,000 0.00 -0.00 -191,850 2013-12-09
76 1193 China Resources Gas Group Limited:O 146,000 -10,000 0.01 -0.00 -254,000 2013-12-09
77 0285 BYD Electronic (International) Company Limited:O 31,000 -70,000 0.00 -0.00 -317,100 2013-12-09
78 0694 Beijing Capital International Airport Company Limited:H 36,000 -100,000 0.00 -0.01 -675,000 2013-12-09

Copyright & disclaimer, Privacy policy

Back to top