WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0267 | CITIC Limited (HK):O | 1,519,000 | 600,000 | 0.04 | 0.02 | 9,672,000 | 2014-08-07 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 104,500 | 2014-08-07 | |
| 3 | 0674 | China Tangshang Holdings Limited:O | 200,400 | 200,000 | 0.03 | 0.03 | 96,000 | 2014-08-07 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | 500 | 0.00 | 0.00 | 65,450 | 2014-08-07 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 63,500 | 2014-08-07 | |
| 6 | 0471 | Silkwave Inc:O | 511,000 | 500,000 | 0.01 | 0.01 | 61,000 | 2014-08-07 | |
| 7 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 15,706,865 | 612,500 | 0.45 | 0.02 | 52,063 | 2014-08-07 | |
| 8 | 1172 | Magnus Concordia Group Limited:O | 820,000 | 300,000 | 0.04 | 0.01 | 51,600 | 2014-08-07 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 43,800 | 2014-08-07 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2014-08-07 | |
| 11 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,000,000 | 288,000 | 0.27 | 0.04 | 36,000 | 2014-08-07 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 4,000,000 | 110,000 | 0.40 | 0.01 | 29,700 | 2014-08-07 | |
| 13 | 0288 | WH Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2014-08-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2014-08-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 963,001 | 5,000 | 0.00 | 0.00 | 18,250 | 2014-08-07 | |
| 16 | 0299 | Glory Sun Land Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2014-08-07 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | -16,000 | 0.00 | -0.00 | -16,640 | 2014-08-07 | |
| 18 | 0789 | Artini Holdings Limited:O | 4,335,000 | -94,000 | 0.35 | -0.01 | -20,680 | 2014-08-07 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,912,000 | -160,000 | 0.20 | -0.01 | -27,840 | 2014-08-07 | |
| 20 | 8310 | Yancheng Port International Co., Limited:O | 0 | -100,000 | 0.00 | -0.01 | -35,000 | 2014-08-07 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -43,400 | 2014-08-07 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,000 | -5,000 | 0.01 | -0.00 | -49,000 | 2014-08-07 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 2,590,000 | -20,000 | 0.36 | -0.00 | -83,000 | 2014-08-07 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 15,000 | -500,000 | 0.00 | -0.01 | -85,500 | 2014-08-07 | |
| 25 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -96,300 | 2014-08-07 | |
| 26 | 8203 | Kaisun Holdings Limited:O | 50,000 | -970,000 | 0.00 | -0.04 | -101,850 | 2014-08-07 | |
| 27 | 0456 | New City Development Group Limited:O | 680,000 | -320,000 | 0.03 | -0.01 | -121,600 | 2014-08-07 | |
| 28 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -162,000 | 2014-08-07 | |
| 29 | 3709 | EEKA Fashion Holdings Limited:O | 300,000 | -100,000 | 0.06 | -0.02 | -520,000 | 2014-08-07 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -400,000 | 0.00 | -0.10 | -660,000 | 2014-08-07 | |
| 31 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 59,363 | -300,000 | 0.01 | -0.06 | -1,590,000 | 2014-08-07 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -4,000,000 | 0.03 | -0.29 | -6,840,000 | 2014-08-07 |
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