WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,824,000 | 2,480,000 | 0.06 | 0.04 | 1,388,800 | 2016-01-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 776,744 | 14,800 | 0.00 | 0.00 | 848,040 | 2016-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,555 | 3,000 | 0.01 | 0.00 | 552,300 | 2016-01-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 5,500 | 0.00 | 0.00 | 208,725 | 2016-01-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 180,842 | 1,000 | 0.00 | 0.00 | 100,400 | 2016-01-07 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 193,290 | 2,000 | 0.01 | 0.00 | 95,100 | 2016-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 80,400 | 2016-01-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2016-01-07 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 119,700 | 2,000 | 0.03 | 0.00 | 59,100 | 2016-01-07 | |
| 10 | 0522 | ASMPT Limited:O | 25,800 | 1,000 | 0.01 | 0.00 | 57,500 | 2016-01-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,478,103 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-01-07 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2016-01-07 | |
| 13 | 3799 | Dali Foods Group Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2016-01-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 300 | 0.00 | 0.00 | 42,060 | 2016-01-07 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2016-01-07 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 225,000 | 5,000 | 0.01 | 0.00 | 33,800 | 2016-01-07 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 33,720 | 2016-01-07 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 202,000 | 4,000 | 0.01 | 0.00 | 33,280 | 2016-01-07 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2016-01-07 | |
| 20 | 0419 | Hony Media Group:O | 84,500 | 30,000 | 0.00 | 0.00 | 29,100 | 2016-01-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 370,000 | 8,000 | 0.01 | 0.00 | 27,680 | 2016-01-07 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2016-01-07 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 181,500 | 5,000 | 0.01 | 0.00 | 25,850 | 2016-01-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2016-01-07 | |
| 25 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2016-01-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,836,199 | 5,000 | 0.00 | 0.00 | 21,450 | 2016-01-07 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 1,800 | 500 | 0.00 | 0.00 | 21,300 | 2016-01-07 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 98,860 | 42,000 | 0.00 | 0.00 | 18,480 | 2016-01-07 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 500 | 0.00 | 0.00 | 18,300 | 2016-01-07 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2016-01-07 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 940,000 | 40,000 | 0.00 | 0.00 | 9,800 | 2016-01-07 | |
| 32 | 2324 | Capital VC Limited:O | 355,500 | 2,750 | 0.01 | -0.01 | 303 | 2016-01-07 | |
| 33 | 8093 | Web3 Meta Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -2,200 | 2016-01-07 | |
| 34 | 1480 | Yan Tat Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,160 | 2016-01-07 | |
| 35 | 0880 | SJM Holdings Limited:O | 189,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2016-01-07 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -19,890 | 2016-01-07 | |
| 37 | 0755 | DevGreat Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2016-01-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 118,880 | -8,000 | 0.01 | -0.00 | -24,880 | 2016-01-07 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2016-01-07 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 20,289 | -500 | 0.00 | -0.00 | -28,675 | 2016-01-07 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 1,688,724 | -10,000 | 0.01 | -0.00 | -29,700 | 2016-01-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 8,944,529 | -10,000 | 0.01 | -0.00 | -32,200 | 2016-01-07 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 77,250 | -8,000 | 0.00 | -0.00 | -32,320 | 2016-01-07 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 80,820 | -300 | 0.00 | -0.00 | -41,220 | 2016-01-07 | |
| 45 | 1299 | AIA Group Limited:O | 71,600 | -1,000 | 0.00 | -0.00 | -43,650 | 2016-01-07 | |
| 46 | 0726 | DIT Group Limited:O | 265,000 | -120,000 | 0.00 | -0.00 | -55,800 | 2016-01-07 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 230,000 | -37,000 | 0.00 | -0.00 | -97,310 | 2016-01-07 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -134,000 | 2016-01-07 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,766,000 | -80,000 | 0.13 | -0.01 | -275,200 | 2016-01-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 763,800 | -172,000 | 0.00 | -0.00 | -712,080 | 2016-01-07 |
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