WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1200 | Midland Holdings Limited (BM):O | 3,890,000 | 100,000 | 0.54 | 0.01 | 352,000 | 2014-01-29 | |
| 2 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 280,320 | 2014-01-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,308,001 | 30,000 | 0.00 | 0.00 | 99,300 | 2014-01-29 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 576,000 | 576,000 | 0.04 | 0.04 | 82,944 | 2014-01-29 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | 7,000 | 0.05 | 0.00 | 82,040 | 2014-01-29 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2014-01-29 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2014-01-29 | |
| 8 | 1178 | Huiyin Holdings Group Limited:O | 7,630,000 | 590,000 | 0.55 | 0.04 | 58,410 | 2014-01-29 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 1,500 | 0.00 | 0.00 | 51,750 | 2014-01-29 | |
| 10 | 0063 | China Asia Valley Group Limited:O | 1,444,000 | 445,000 | 0.05 | 0.02 | 48,505 | 2014-01-29 | |
| 11 | 8163 | NOIZ Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 47,800 | 2014-01-29 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 800,000 | 400,000 | 0.07 | 0.04 | 34,000 | 2014-01-29 | |
| 13 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 30,000 | 2014-01-29 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 1,212,500 | 150,000 | 0.09 | 0.01 | 22,350 | 2014-01-29 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 590,000 | 90,000 | 0.14 | 0.02 | 21,600 | 2014-01-29 | |
| 16 | 0953 | Shaw Brothers Holdings Limited:O | 56,000 | 46,000 | 0.00 | 0.00 | 16,100 | 2014-01-29 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2014-01-29 | |
| 18 | 0673 | China Health Group Limited:O | 666,000 | 66,000 | 0.11 | 0.01 | 13,662 | 2014-01-29 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 243,000 | 20,000 | 0.03 | 0.00 | 4,660 | 2014-01-29 | |
| 20 | 2638 | HK Electric Investments Limited:O | 125 | 125 | 0.00 | 0.00 | 668 | 2014-01-29 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2014-01-29 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-01-29 | |
| 23 | 1106 | Ming Lam Holdings Limited:O | 454,000 | -100,000 | 0.04 | -0.01 | -16,900 | 2014-01-29 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -1,200 | 0.00 | -0.00 | -35,700 | 2014-01-29 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -6,000 | 0.00 | -0.00 | -43,440 | 2014-01-29 | |
| 26 | 0600 | China Infrastructure Investment Limited:O | 958,000 | -392,000 | 0.02 | -0.01 | -56,056 | 2014-01-29 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 1,000,000 | -998,000 | 0.02 | -0.02 | -69,860 | 2014-01-29 | |
| 28 | 0612 | Carmen Century Investment Limited (KY):O | 556,400 | -296,000 | 0.07 | -0.04 | -72,520 | 2014-01-29 | |
| 29 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -810,000 | 0.00 | -0.01 | -109,350 | 2014-01-29 |
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