WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 3993 | CMOC Group Limited (CN):H | 861,000 | 240,000 | 0.02 | 0.01 | 595,200 | 2017-06-09 | |
| 2 | 0825 | New World Department Store China Limited:O | 1,447,454 | 260,000 | 0.09 | 0.02 | 496,600 | 2017-06-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,472,329 | 116,000 | 0.01 | 0.00 | 450,080 | 2017-06-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,156,156 | 38,000 | 0.00 | 0.00 | 245,480 | 2017-06-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 456,000 | 6,000 | 0.00 | 0.00 | 210,900 | 2017-06-09 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,999,067 | 40,000 | 0.15 | 0.00 | 170,800 | 2017-06-09 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 98,397 | 34,000 | 0.00 | 0.00 | 129,880 | 2017-06-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,000 | 5,000 | 0.01 | 0.00 | 77,400 | 2017-06-09 | |
| 9 | 0801 | Golden Meditech Holdings Limited:O | 808,000 | 52,000 | 0.03 | 0.00 | 59,800 | 2017-06-09 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 611,705 | 10,000 | 0.01 | 0.00 | 51,600 | 2017-06-09 | |
| 11 | 0062 | Transport International Holdings Limited:O | 236,065 | 2,000 | 0.06 | 0.00 | 51,300 | 2017-06-09 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,375,425 | 10,000 | 0.05 | 0.00 | 47,200 | 2017-06-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 100 | 0.00 | 0.00 | 27,740 | 2017-06-09 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2017-06-09 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,516,000 | 10,000 | 0.09 | 0.00 | 24,400 | 2017-06-09 | |
| 16 | 0400 | Ingdan, Inc.:O | 17,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2017-06-09 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2017-06-09 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,926 | 1,000 | 0.00 | 0.00 | 20,350 | 2017-06-09 | |
| 19 | 1190 | BOLINA HOLDING CO., LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,000 | 2017-06-09 | |
| 20 | 8093 | Web3 Meta Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2017-06-09 | |
| 21 | 0521 | CWT International Limited:O | 212,120 | 50,000 | 0.00 | 0.00 | 16,750 | 2017-06-09 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 736,000 | 80,000 | 0.01 | 0.00 | 15,360 | 2017-06-09 | |
| 23 | 1227 | National Investments Fund Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 4,000 | 2017-06-09 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 1,392,000 | 96,000 | 0.01 | 0.00 | 1,920 | 2017-06-09 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -13,180 | 2017-06-09 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2017-06-09 | |
| 27 | 0484 | Forgame Holdings Limited:O | 1,100 | -1,700 | 0.00 | -0.00 | -23,188 | 2017-06-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2017-06-09 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-06-09 | |
| 30 | 0613 | Planetree International Development Limited:O | 2,794,000 | -240,000 | 0.03 | -0.00 | -48,000 | 2017-06-09 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -65,800 | 2017-06-09 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,924,691 | -14,000 | 0.00 | -0.00 | -73,080 | 2017-06-09 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 266,000 | -8,000 | 0.02 | -0.00 | -80,480 | 2017-06-09 | |
| 34 | 3323 | China National Building Material Company Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -91,400 | 2017-06-09 | |
| 35 | 1299 | AIA Group Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -112,600 | 2017-06-09 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 102,460 | -2,000 | 0.00 | -0.00 | -126,500 | 2017-06-09 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -1,500 | 0.00 | -0.00 | -149,250 | 2017-06-09 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -155,500 | 2017-06-09 | |
| 39 | 3333 | China Evergrande Group:O | 24,000 | -10,000 | 0.00 | -0.00 | -166,400 | 2017-06-09 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 1,210,125 | -280,000 | 0.05 | -0.01 | -176,400 | 2017-06-09 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 600,765 | -4,000 | 0.01 | -0.00 | -176,400 | 2017-06-09 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,836,100 | -32,000 | 0.20 | -0.00 | -219,200 | 2017-06-09 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 54,822 | -5,000 | 0.00 | -0.00 | -347,750 | 2017-06-09 | |
| 44 | 2009 | BBMG Corporation:H | 523,000 | -110,000 | 0.02 | -0.00 | -446,600 | 2017-06-09 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,114,111 | -117,032 | 0.01 | -0.00 | -1,755,482 | 2017-06-09 |
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