WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 152,000 | 50,000 | 0.03 | 0.01 | 1,297,500 | 2015-11-17 | |
| 2 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 297,000 | 2015-11-17 | |
| 3 | 0313 | Richly Field China Development Limited:O | 2,010,000 | 2,000,000 | 0.02 | 0.02 | 200,000 | 2015-11-17 | |
| 4 | 8220 | Bingo Group Holdings Limited:O | 566,000 | 500,000 | 0.02 | 0.01 | 119,000 | 2015-11-17 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 342,701 | 30,000 | 0.00 | 0.00 | 104,400 | 2015-11-17 | |
| 6 | 8063 | Global Mastermind Holdings Limited:O | 832,000 | 830,000 | 0.11 | 0.11 | 94,620 | 2015-11-17 | |
| 7 | 8028 | Timeless Resources Holdings Limited:O | 2,500,000 | 500,000 | 0.13 | 0.03 | 89,000 | 2015-11-17 | |
| 8 | 8006 | Sino Splendid Holdings Limited:O | 1,845,000 | 1,800,000 | 0.03 | 0.03 | 81,000 | 2015-11-17 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 62,800 | 2015-11-17 | |
| 10 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 390,000 | 200,000 | 0.06 | 0.03 | 61,000 | 2015-11-17 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 342,000 | 342,000 | 0.00 | 0.00 | 51,300 | 2015-11-17 | |
| 12 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 370,000 | 334,000 | 0.00 | 0.00 | 50,434 | 2015-11-17 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2015-11-17 | |
| 14 | 8108 | Grand Peace Group Holdings Limited:O | 2,200,000 | 256,000 | 0.62 | 0.07 | 44,800 | 2015-11-17 | |
| 15 | 1104 | APAC Resources Limited:O | 560,000 | 440,000 | 0.01 | 0.00 | 40,040 | 2015-11-17 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2015-11-17 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2015-11-17 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2015-11-17 | |
| 19 | 0704 | Huscoke Holdings Limited:O | 4,446,000 | 66,000 | 0.10 | 0.00 | 5,676 | 2015-11-17 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,813 | 3,313 | 0.00 | 0.00 | 4,870 | 2015-11-17 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 153,000 | -90,000 | 0.00 | -0.00 | -14,400 | 2015-11-17 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 11,642,800 | -65,000 | 2.03 | -0.01 | -32,175 | 2015-11-17 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2015-11-17 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2015-11-17 | |
| 25 | 0485 | China Sinostar Group Company Limited:O | 1,761,090 | -600,000 | 0.06 | -0.02 | -49,200 | 2015-11-17 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2015-11-17 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,000 | -160,000 | 0.00 | -0.01 | -77,600 | 2015-11-17 | |
| 28 | 1483 | Net-a-Go Technology Company Limited:O | 200,000 | -200,000 | 0.04 | -0.04 | -90,000 | 2015-11-17 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 1,100,000 | -500,000 | 0.03 | -0.01 | -93,000 | 2015-11-17 | |
| 30 | 0673 | China Health Group Limited:O | 1,122,000 | -450,000 | 0.05 | -0.02 | -97,650 | 2015-11-17 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,750,000 | 0.00 | -0.07 | -119,000 | 2015-11-17 | |
| 32 | 0905 | Walnut Capital Limited:O | 2,016,000 | -768,000 | 0.14 | -0.05 | -125,952 | 2015-11-17 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 502,000 | -29,000 | 0.03 | -0.00 | -288,260 | 2015-11-17 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 1,400,000 | -100,000 | 0.10 | -0.01 | -1,128,000 | 2015-11-17 |
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