WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-09-08 to 2015-09-09
"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 | 2888 | STANDARD CHARTERED PLC:O | 12,550 | 2,000 | 0.00 | 0.00 | 179,200 | 2015-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 46,000 | 1,500 | 0.00 | 0.00 | 140,925 | 2015-09-09 | |
| 3 | 0209 | Winshine Science Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2015-09-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 434,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2015-09-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,131,103 | 16,000 | 0.00 | 0.00 | 88,000 | 2015-09-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,719,649 | 16,000 | 0.00 | 0.00 | 75,520 | 2015-09-09 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2015-09-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,535,000 | 16,000 | 0.00 | 0.00 | 50,240 | 2015-09-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 711,398 | 800 | 0.00 | 0.00 | 49,760 | 2015-09-09 | |
| 10 | 3333 | China Evergrande Group:O | 144,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-09-09 | |
| 11 | 0806 | Value Partners Group Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 37,350 | 2015-09-09 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 360,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2015-09-09 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 392,700 | 20,000 | 0.00 | 0.00 | 36,600 | 2015-09-09 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 210,000 | 4,000 | 0.01 | 0.00 | 35,320 | 2015-09-09 | |
| 15 | 0726 | DIT Group Limited:O | 265,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2015-09-09 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 921,070 | -40,000 | 0.01 | -0.00 | -7,200 | 2015-09-09 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 640,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2015-09-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | -2,000 | 0.00 | -0.00 | -12,600 | 2015-09-09 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,694,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2015-09-09 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-09-09 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 3,107,400 | -10,000 | 0.08 | -0.00 | -21,900 | 2015-09-09 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,921 | -1,326 | 0.00 | -0.00 | -25,963 | 2015-09-09 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-09-09 | |
| 24 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-09-09 | |
| 25 | 0062 | Transport International Holdings Limited:O | 238,465 | -2,000 | 0.06 | -0.00 | -41,900 | 2015-09-09 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2015-09-09 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -76,000 | 2015-09-09 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | -2,000 | 0.00 | -0.00 | -77,700 | 2015-09-09 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -106,800 | 2015-09-09 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 200,790 | -2,000 | 0.01 | -0.00 | -113,000 | 2015-09-09 | |
| 31 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.00 | -118,750 | 2015-09-09 | |
| 32 | 6839 | Yunnan Water Investment Co., Limited:H | 3,000 | -63,000 | 0.00 | -0.02 | -269,010 | 2015-09-09 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,811 | -3,400 | 0.01 | -0.00 | -645,660 | 2015-09-09 |
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