WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-01-23 to 2015-01-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 193,639 | 100,000 | 0.00 | 0.00 | 7,260,000 | 2015-01-26 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 6,992,000 | 2015-01-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 190,000 | 0.00 | 0.00 | 6,184,500 | 2015-01-26 | |
| 4 | 3308 | Golden Eagle Retail Group Limited:O | 1,002,000 | 100,000 | 0.06 | 0.01 | 946,000 | 2015-01-26 | |
| 5 | 1172 | Magnus Concordia Group Limited:O | 24,445,000 | 2,300,000 | 0.74 | 0.07 | 239,200 | 2015-01-26 | |
| 6 | 0185 | Zensun Enterprises Limited:O | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 137,000 | 2015-01-26 | |
| 7 | 0705 | Ding He Mining Holdings Limited:O | 3,312,000 | 1,200,000 | 0.13 | 0.05 | 103,200 | 2015-01-26 | |
| 8 | 0554 | Hans Group Holdings Limited (KY):O | 700,000 | 500,000 | 0.02 | 0.01 | 102,500 | 2015-01-26 | |
| 9 | 0370 | Hong Kong Robotics Group Holding Limited:O | 9,122,000 | 260,000 | 0.21 | 0.01 | 39,260 | 2015-01-26 | |
| 10 | 8179 | Palinda Group Holdings Limited:O | 880,000 | 160,000 | 0.03 | 0.01 | 32,480 | 2015-01-26 | |
| 11 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,600 | 500 | 0.00 | 0.00 | 7,330 | 2015-01-26 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 40 | -100,000 | 0.00 | -0.00 | -9,400 | 2015-01-26 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -16,620 | 2015-01-26 | |
| 14 | 1277 | Kinetic Development Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2015-01-26 | |
| 15 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,833 | -1,000 | 0.00 | -0.00 | -27,400 | 2015-01-26 | |
| 16 | 0753 | Air China Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2015-01-26 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,426,000 | -10,000 | 0.03 | -0.00 | -39,000 | 2015-01-26 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | -24,000 | 0.02 | -0.00 | -39,360 | 2015-01-26 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -40,900 | 2015-01-26 | |
| 20 | 1367 | SFund International Holdings Limited:O | 132,000 | -60,000 | 0.03 | -0.01 | -52,800 | 2015-01-26 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2015-01-26 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2015-01-26 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -12,000 | 0.00 | -0.00 | -105,960 | 2015-01-26 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 2,000 | -1,000,000 | 0.00 | -0.13 | -225,000 | 2015-01-26 | |
| 25 | 2323 | Renco Holdings Group Limited (BM):O | 3,052,000 | -1,046,000 | 0.31 | -0.10 | -303,340 | 2015-01-26 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 483,701 | -100,000 | 0.00 | -0.00 | -453,000 | 2015-01-26 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 5,180,000 | -964,000 | 0.31 | -0.06 | -477,180 | 2015-01-26 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -230,000 | 0.00 | -0.04 | -9,775,000 | 2015-01-26 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -100,100 | 0.00 | -0.00 | -13,713,700 | 2015-01-26 |
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