WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0787 | Global Brands Group Holding Limited:O | 449,170 | 182,000 | 0.01 | 0.00 | 311,220 | 2014-07-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 279,200 | 2014-07-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 5,000 | 0.00 | 0.00 | 249,750 | 2014-07-22 | |
| 4 | 1227 | National Investments Fund Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 243,600 | 2014-07-22 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 137,420 | 1,000 | 0.01 | 0.00 | 129,500 | 2014-07-22 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 124,100 | 2014-07-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,381,581 | 20,000 | 0.00 | 0.00 | 101,000 | 2014-07-22 | |
| 8 | 1928 | Sands China Ltd.:O | 25,200 | 1,600 | 0.00 | 0.00 | 90,320 | 2014-07-22 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2014-07-22 | |
| 10 | 0710 | BOE Varitronix Limited:O | 17,000 | 11,000 | 0.01 | 0.00 | 81,070 | 2014-07-22 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2014-07-22 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 282,712 | 100,000 | 0.01 | 0.00 | 74,000 | 2014-07-22 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 3,000 | 0.01 | 0.00 | 70,950 | 2014-07-22 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 40,000 | 16,000 | 0.00 | 0.00 | 70,720 | 2014-07-22 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 59,700 | 2014-07-22 | |
| 16 | 1980 | Tian Ge Interactive Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2014-07-22 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2014-07-22 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2014-07-22 | |
| 19 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,400 | 2014-07-22 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2014-07-22 | |
| 21 | 2014 | Ozner Water International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2014-07-22 | |
| 22 | 0267 | CITIC Limited (HK):O | 362,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2014-07-22 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,354,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2014-07-22 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 217,200 | 10,000 | 0.00 | 0.00 | 27,800 | 2014-07-22 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 2,521,800 | 12,000 | 0.03 | 0.00 | 18,720 | 2014-07-22 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 310,000 | 40,000 | 0.01 | 0.00 | 18,000 | 2014-07-22 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2014-07-22 | |
| 28 | 3323 | China National Building Material Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 15,260 | 2014-07-22 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2014-07-22 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 10,000 | 2014-07-22 | |
| 31 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 147,000 | 64,000 | 0.01 | 0.00 | 9,024 | 2014-07-22 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 1,970,000 | 30,000 | 0.02 | 0.00 | 7,800 | 2014-07-22 | |
| 33 | 0275 | Master Glory Group Limited:O | 119,918 | 20,000 | 0.01 | 0.00 | 6,400 | 2014-07-22 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,001 | 10,000 | 0.00 | 0.00 | 3,500 | 2014-07-22 | |
| 35 | 0485 | China Sinostar Group Company Limited:O | 1,237,500 | -50,000 | 0.06 | -0.00 | -11,150 | 2014-07-22 | |
| 36 | 0745 | China National Culture Group Limited:O | 320,000 | -30,000 | 0.00 | -0.00 | -11,250 | * | 2014-07-22 |
| 37 | 0209 | Winshine Science Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,200 | 2014-07-22 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -19,000 | 2014-07-22 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 35,200 | -10,000 | 0.00 | -0.00 | -37,100 | 2014-07-22 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -38,100 | 2014-07-22 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 246,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2014-07-22 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 8,719,728 | -12,000 | 0.01 | -0.00 | -42,360 | 2014-07-22 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2014-07-22 | |
| 44 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2014-07-22 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 599,565 | -1,675 | 0.01 | -0.00 | -50,083 | 2014-07-22 | |
| 46 | 2288 | Rykadan Capital Limited:O | 102,000 | -30,000 | 0.02 | -0.01 | -56,400 | 2014-07-22 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2014-07-22 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 352,500 | -18,000 | 0.01 | -0.00 | -59,760 | 2014-07-22 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 145,170 | -8,000 | 0.00 | -0.00 | -82,240 | 2014-07-22 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -88,200 | 2014-07-22 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2014-07-22 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 39,688 | -4,000 | 0.01 | -0.00 | -115,000 | 2014-07-22 | |
| 53 | 8083 | Youzan Technology Limited:O | 1,792,000 | -200,000 | 0.03 | -0.00 | -134,000 | 2014-07-22 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,326 | -10,000 | 0.00 | -0.00 | -214,500 | 2014-07-22 | |
| 55 | 0377 | China Huajun Group Limited:O | 0 | -580,000 | 0.00 | -0.02 | -223,300 | 2014-07-22 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,000 | -50,000 | 0.01 | -0.00 | -246,000 | 2014-07-22 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 317,000 | -76,000 | 0.01 | -0.00 | -266,000 | 2014-07-22 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,750 | -260,000 | 0.01 | -0.00 | -473,200 | 2014-07-22 |
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