WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-02-20 to 2009-02-23
"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 | 0941 | China Mobile Limited (HK):O | 176,000 | 11,000 | 0.00 | 0.00 | 788,150 | 2009-02-23 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 658,000 | 2009-02-23 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,900 | 10,000 | 0.00 | 0.00 | 624,000 | 2009-02-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,938,000 | 49,000 | 0.00 | 0.00 | 163,660 | 2009-02-23 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 10,000 | 0.01 | 0.00 | 91,900 | 2009-02-23 | |
| 6 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 221,000 | 12,000 | 0.02 | 0.00 | 91,200 | 2009-02-23 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 559,846 | 7,000 | 0.01 | 0.00 | 84,420 | 2009-02-23 | |
| 8 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 252,000 | 132,000 | 0.01 | 0.01 | 64,020 | 2009-02-23 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 231,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2009-02-23 | |
| 10 | 1889 | Sanai Health Industry Group Company Limited:O | 297,500 | 80,000 | 0.02 | 0.00 | 55,200 | 2009-02-23 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2009-02-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | 1,000 | 0.00 | 0.00 | 46,650 | 2009-02-23 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 499,961 | 800 | 0.00 | 0.00 | 44,240 | 2009-02-23 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2009-02-23 | |
| 15 | 0246 | REAL GOLD MINING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2009-02-23 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 3,436,000 | 50,000 | 0.05 | 0.00 | 37,500 | 2009-02-23 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2009-02-23 | |
| 18 | 1766 | CRRC Corporation Limited:H | 257,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2009-02-23 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2009-02-23 | |
| 20 | 1688 | Alibaba.com Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2009-02-23 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2009-02-23 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2009-02-23 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | 1,000 | 0.01 | 0.00 | 23,200 | 2009-02-23 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 3,000 | 0.01 | 0.00 | 18,330 | 2009-02-23 | |
| 25 | 3323 | China National Building Material Company Limited:H | 118,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2009-02-23 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2009-02-23 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 714,000 | 4,000 | 0.02 | 0.00 | 15,920 | 2009-02-23 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 3,960 | 200 | 0.00 | 0.00 | 15,500 | 2009-02-23 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 602,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2009-02-23 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,706,100 | 8,000 | 0.17 | 0.00 | 14,400 | 2009-02-23 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2009-02-23 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,488 | 10,000 | 0.00 | 0.00 | 13,100 | 2009-02-23 | |
| 33 | 0196 | Honghua Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2009-02-23 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 364,000 | 48,000 | 0.02 | 0.00 | 6,240 | 2009-02-23 | |
| 35 | 0530 | Goldin Financial Holdings Limited:O | 292,559 | 100,000 | 0.01 | 0.00 | 4,000 | 2009-02-23 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 3,660 | 2009-02-23 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 330,500 | 40,000 | 0.01 | 0.00 | 3,240 | 2009-02-23 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 2,151,400 | -158,400 | 0.02 | -0.00 | -3,326 | 2009-02-23 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 2,673,316 | -100,000 | 0.00 | -0.00 | -4,100 | 2009-02-23 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,560,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2009-02-23 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,000 | -12,000 | 0.00 | -0.00 | -6,720 | 2009-02-23 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 60,717 | -1,000 | 0.01 | -0.00 | -9,690 | 2009-02-23 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,000 | 2009-02-23 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,088,000 | -100,000 | 0.03 | -0.00 | -12,100 | 2009-02-23 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -14,040 | 2009-02-23 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | -5,000 | 0.01 | -0.00 | -15,250 | 2009-02-23 | |
| 47 | 0763 | ZTE CORPORATION:H | 3,800 | -1,000 | 0.00 | -0.00 | -24,550 | 2009-02-23 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-02-23 | |
| 49 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2009-02-23 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2009-02-23 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 7,711,000 | -15,000 | 0.01 | -0.00 | -32,250 | 2009-02-23 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | -6,000 | 0.01 | -0.00 | -35,580 | 2009-02-23 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,537,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-02-23 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 660,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2009-02-23 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 144,500 | -5,000 | 0.01 | -0.00 | -51,200 | 2009-02-23 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,600 | -10,000 | 0.01 | -0.00 | -73,400 | 2009-02-23 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 81,000 | -10,000 | 0.02 | -0.00 | -82,700 | 2009-02-23 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 237,858 | -2,000 | 0.01 | -0.00 | -87,600 | 2009-02-23 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 141,000 | -11,000 | 0.01 | -0.00 | -103,950 | 2009-02-23 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,588 | -16,000 | 0.00 | -0.00 | -118,560 | 2009-02-23 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,242 | -12,000 | 0.00 | -0.00 | -132,480 | 2009-02-23 | |
| 62 | 0347 | Angang Steel Company Limited:H | 109,684 | -30,000 | 0.01 | -0.00 | -215,700 | 2009-02-23 |
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