WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 3988 | BANK OF CHINA LIMITED:H | 9,081,529 | 58,000 | 0.01 | 0.00 | 171,100 | 2016-01-28 | |
| 2 | 2789 | Yuanda China Holdings Limited:O | 12,230,000 | 500,000 | 0.20 | 0.01 | 152,500 | 2016-01-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,753,103 | 30,000 | 0.00 | 0.00 | 138,600 | 2016-01-28 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 286,000 | 20,000 | 0.02 | 0.00 | 136,600 | 2016-01-28 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,686,000 | 40,000 | 0.12 | 0.00 | 126,400 | 2016-01-28 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,954,199 | 31,000 | 0.00 | 0.00 | 121,520 | 2016-01-28 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 794,344 | 1,600 | 0.00 | 0.00 | 85,360 | 2016-01-28 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 800,425 | 20,000 | 0.03 | 0.00 | 77,600 | 2016-01-28 | |
| 9 | 0577 | South Shore Holdings Limited:O | 148,020 | 36,000 | 0.02 | 0.00 | 74,880 | 2016-01-28 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,500 | 10,000 | 0.00 | 0.00 | 68,500 | 2016-01-28 | |
| 11 | 1766 | CRRC Corporation Limited:H | 193,300 | 10,000 | 0.00 | 0.00 | 68,400 | 2016-01-28 | |
| 12 | 3900 | Greentown China Holdings Limited:O | 9,000 | 7,500 | 0.00 | 0.00 | 40,425 | 2016-01-28 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2016-01-28 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 864,000 | 24,000 | 0.02 | 0.00 | 26,400 | 2016-01-28 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 128,020 | 80,000 | 0.00 | 0.00 | 26,400 | 2016-01-28 | |
| 16 | 2638 | HK Electric Investments Limited:O | 752,500 | 4,000 | 0.01 | 0.00 | 23,680 | 2016-01-28 | |
| 17 | 0613 | Planetree International Development Limited:O | 3,460,000 | 200,000 | 0.04 | 0.00 | 21,800 | 2016-01-28 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,853,000 | 8,000 | 0.01 | 0.00 | 21,600 | 2016-01-28 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2016-01-28 | |
| 20 | 0062 | Transport International Holdings Limited:O | 276,465 | 800 | 0.07 | 0.00 | 16,480 | 2016-01-28 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 68,827 | 10,000 | 0.01 | 0.00 | 6,000 | 2016-01-28 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 280,000 | 40,000 | 0.03 | 0.00 | 6,000 | 2016-01-28 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 1,175,000 | 100,000 | 0.02 | 0.00 | 5,900 | 2016-01-28 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 320,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2016-01-28 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 331,500 | -12,000 | 0.01 | -0.00 | -9,480 | 2016-01-28 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -11,075 | 2016-01-28 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 3,000 | -7,000 | 0.00 | -0.00 | -13,020 | 2016-01-28 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2016-01-28 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2016-01-28 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2016-01-28 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,613 | -2,000 | 0.00 | -0.00 | -26,560 | 2016-01-28 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 54,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2016-01-28 | |
| 33 | 2038 | FIH Mobile Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2016-01-28 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 172,300 | -500 | 0.01 | -0.00 | -31,575 | 2016-01-28 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2016-01-28 | |
| 36 | 1326 | Transmit Entertainment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -38,800 | 2016-01-28 | |
| 37 | 0967 | SOUND GLOBAL LTD.:O | 0 | -19,000 | 0.00 | -0.00 | -58,900 | 2016-01-28 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -72,320 | 2016-01-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 755,800 | -20,000 | 0.00 | -0.00 | -83,600 | 2016-01-28 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 57,200 | -12,000 | 0.00 | -0.00 | -120,000 | 2016-01-28 | |
| 41 | 1928 | Sands China Ltd.:O | 12,400 | -4,800 | 0.00 | -0.00 | -125,760 | 2016-01-28 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -6,000 | 0.00 | -0.00 | -210,600 | 2016-01-28 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 732,925 | -500,000 | 0.11 | -0.07 | -540,000 | 2016-01-28 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,600 | -5,100 | 0.00 | -0.00 | -722,160 | 2016-01-28 |
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