WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0066 | MTR CORPORATION LIMITED:O | 650,157 | 90,000 | 0.01 | 0.00 | 3,478,500 | 2016-06-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,000 | 8,000 | 0.00 | 0.00 | 138,080 | 2016-06-29 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 109,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2016-06-29 | |
| 4 | 0569 | China Automation Group Limited:O | 348,000 | 100,000 | 0.03 | 0.01 | 118,000 | 2016-06-29 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,400 | 6,000 | 0.01 | 0.00 | 98,640 | 2016-06-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 832,729 | 2,000 | 0.00 | 0.00 | 93,900 | 2016-06-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 217,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2016-06-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 653,000 | 4,000 | 0.01 | 0.00 | 91,800 | 2016-06-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 10,307,530 | 26,000 | 0.01 | 0.00 | 78,780 | 2016-06-29 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 68,600 | 2016-06-29 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 70,813 | 20,000 | 0.00 | 0.00 | 63,600 | 2016-06-29 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,076 | 10,000 | 0.01 | 0.00 | 57,400 | 2016-06-29 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 816,181 | 10,000 | 0.00 | 0.00 | 48,100 | 2016-06-29 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 902,425 | 10,000 | 0.03 | 0.00 | 44,800 | 2016-06-29 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 208,326 | 500 | 0.01 | 0.00 | 41,425 | 2016-06-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2016-06-29 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-06-29 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 522,000 | 4,000 | 0.04 | 0.00 | 27,800 | 2016-06-29 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 648,000 | 60,000 | 0.00 | 0.00 | 21,900 | 2016-06-29 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 49,600 | 40,000 | 0.01 | 0.01 | 19,400 | 2016-06-29 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2016-06-29 | |
| 22 | 2202 | China Vanke Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 14,580 | 2016-06-29 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 8,800 | 0 | 0.00 | -0.01 | 0 | 2016-06-29 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 662,400 | -2,640 | 0.03 | -0.00 | -1,980 | 2016-06-29 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2016-06-29 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 76,500 | -4,000 | 0.00 | -0.00 | -14,640 | 2016-06-29 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2016-06-29 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 107,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2016-06-29 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 75,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2016-06-29 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 396,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2016-06-29 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,188 | -9,000 | 0.00 | -0.00 | -50,220 | 2016-06-29 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,855,051 | -44,751 | 0.11 | -0.00 | -63,994 | 2016-06-29 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -10,000 | 0.00 | -0.00 | -82,200 | 2016-06-29 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 86,520 | -1,000 | 0.00 | -0.00 | -131,300 | 2016-06-29 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 534,438 | -70,000 | 0.00 | -0.00 | -221,900 | 2016-06-29 | |
| 36 | 2638 | HK Electric Investments Limited:O | 568,500 | -53,000 | 0.01 | -0.00 | -383,720 | 2016-06-29 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 70,960 | -15,500 | 0.00 | -0.00 | -836,225 | 2016-06-29 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 131,800 | -15,000 | 0.01 | -0.00 | -1,188,750 | 2016-06-29 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -7,100 | 0.00 | -0.00 | -1,224,040 | 2016-06-29 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,231 | -7,000 | 0.02 | -0.00 | -1,304,800 | 2016-06-29 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | -55,000 | 0.00 | -0.00 | -3,613,500 | 2016-06-29 |
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