WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 354,000 | 240,000 | 0.02 | 0.01 | 823,200 | 2010-11-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,400 | 2,700 | 0.00 | 0.00 | 483,570 | 2010-11-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 260,411 | 4,800 | 0.00 | 0.00 | 384,240 | 2010-11-29 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 180,000 | 175,000 | 0.02 | 0.02 | 273,000 | 2010-11-29 | |
| 5 | 1176 | Zhuguang Holdings Group Company Limited:O | 154,000 | 100,000 | 0.01 | 0.00 | 225,000 | 2010-11-29 | |
| 6 | 0866 | China Qinfa Group Limited:O | 150,000 | 44,000 | 0.01 | 0.00 | 200,640 | 2010-11-29 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,027 | 900 | 0.00 | 0.00 | 194,760 | 2010-11-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,113 | 5,000 | 0.01 | 0.00 | 192,250 | 2010-11-29 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,000 | 5,000 | 0.01 | 0.00 | 191,000 | 2010-11-29 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2010-11-29 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 480,000 | 50,000 | 0.05 | 0.00 | 113,000 | 2010-11-29 | |
| 12 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 160,000 | 40,000 | 0.02 | 0.00 | 100,800 | 2010-11-29 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 244,000 | 16,000 | 0.03 | 0.00 | 96,800 | 2010-11-29 | |
| 14 | 1110 | Kingworld Medicines Group Limited:O | 44,000 | 32,000 | 0.01 | 0.01 | 92,160 | 2010-11-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,584,000 | 14,000 | 0.00 | 0.00 | 83,440 | 2010-11-29 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 10,223,100 | 1,000,000 | 0.06 | 0.01 | 72,000 | 2010-11-29 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2010-11-29 | |
| 18 | 1299 | AIA Group Limited:O | 120,200 | 3,000 | 0.00 | 0.00 | 67,800 | 2010-11-29 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2010-11-29 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 8,000 | 0.01 | 0.00 | 56,480 | 2010-11-29 | |
| 21 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 55,200 | 2010-11-29 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2010-11-29 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 254,000 | 4,000 | 0.01 | 0.00 | 47,600 | 2010-11-29 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 250,000 | 44,000 | 0.00 | 0.00 | 43,560 | 2010-11-29 | |
| 25 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 366,000 | 54,000 | 0.03 | 0.00 | 41,040 | 2010-11-29 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 132,000 | 12,000 | 0.01 | 0.00 | 37,920 | 2010-11-29 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 464,000 | 24,000 | 0.02 | 0.00 | 33,360 | 2010-11-29 | |
| 28 | 0872 | Titan Invo Technology Limited:O | 140,000 | 30,000 | 0.03 | 0.01 | 33,000 | 2010-11-29 | |
| 29 | 0751 | Skyworth Group Limited:O | 125,705 | 8,000 | 0.00 | 0.00 | 32,560 | 2010-11-29 | |
| 30 | 0474 | Aceso Life Science Group Limited:O | 85,545 | 36,000 | 0.00 | 0.00 | 32,040 | 2010-11-29 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 406,600 | 100,000 | 0.00 | 0.00 | 29,500 | 2010-11-29 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2010-11-29 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-11-29 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 97,000 | 3,000 | 0.02 | 0.00 | 24,300 | 2010-11-29 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 23,600 | 2010-11-29 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2010-11-29 | |
| 37 | 0449 | Chigo Holding Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 21,760 | 2010-11-29 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 145,356 | 14,000 | 0.01 | 0.00 | 20,020 | 2010-11-29 | |
| 39 | 0183 | Winfull Group Holdings Limited:O | 4,200,000 | 16,000 | 0.13 | 0.00 | 18,080 | 2010-11-29 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,190 | 2010-11-29 | |
| 41 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 20,000 | 0.02 | 0.00 | 9,000 | 2010-11-29 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 505,000 | -1,000 | 0.01 | -0.00 | -2,770 | 2010-11-29 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 59,500 | -500 | 0.00 | -0.00 | -2,965 | 2010-11-29 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 4,800 | -800 | 0.00 | -0.00 | -4,632 | 2010-11-29 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 348,000 | -1,000 | 0.02 | -0.00 | -5,410 | 2010-11-29 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2010-11-29 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2010-11-29 | |
| 48 | 0512 | Grand Pharmaceutical Group Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -13,300 | * | 2010-11-29 |
| 49 | 1180 | Paradise Entertainment Limited (BM):O | 210,000 | -140,000 | 0.01 | -0.01 | -13,580 | 2010-11-29 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | -3,000 | 0.01 | -0.00 | -13,860 | 2010-11-29 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 209,582 | -40,000 | 0.00 | -0.00 | -18,000 | 2010-11-29 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 532,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2010-11-29 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 780,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2010-11-29 | |
| 54 | 0753 | Air China Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2010-11-29 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,232,000 | -40,000 | 0.33 | -0.00 | -20,400 | 2010-11-29 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2010-11-29 | |
| 57 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-11-29 | |
| 58 | 0665 | Haitong International Securities Group Limited:O | 900,000 | -4,000 | 0.13 | -0.00 | -25,000 | 2010-11-29 | |
| 59 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,330,000 | -200,000 | 0.07 | -0.00 | -25,200 | 2010-11-29 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 99,088 | -4,000 | 0.00 | -0.00 | -26,360 | 2010-11-29 | |
| 61 | 0122 | CROCODILE GARMENTS LIMITED:O | 75,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2010-11-29 | |
| 62 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2010-11-29 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -29,160 | 2010-11-29 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,504 | -2,000 | 0.00 | -0.00 | -30,360 | 2010-11-29 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2010-11-29 | |
| 66 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,700 | 2010-11-29 | |
| 67 | 2369 | Coolpad Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2010-11-29 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2010-11-29 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,714,800 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-11-29 | |
| 70 | 1131 | Agritrade Resources Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -43,600 | 2010-11-29 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -500 | 0.00 | -0.00 | -45,075 | 2010-11-29 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2010-11-29 | |
| 73 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 175,250 | -100,000 | 0.00 | -0.00 | -49,000 | 2010-11-29 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 70,000 | -8,000 | 0.01 | -0.00 | -50,240 | 2010-11-29 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-11-29 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -53,700 | 2010-11-29 | |
| 77 | 0758 | Macrolink Capital Holdings Limited:O | 880,000 | -70,000 | 0.09 | -0.01 | -53,900 | 2010-11-29 | |
| 78 | 1087 | InvesTech Holdings Limited:O | 12,000 | -26,000 | 0.00 | -0.00 | -59,280 | 2010-11-29 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2010-11-29 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2010-11-29 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,000 | -8,000 | 0.02 | -0.00 | -68,320 | 2010-11-29 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2010-11-29 | |
| 83 | 0552 | China Communications Services Corporation Limited:H | 206,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2010-11-29 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 16,600 | -2,000 | 0.01 | -0.00 | -108,300 | 2010-11-29 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2010-11-29 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -8,000 | 0.00 | -0.00 | -117,600 | 2010-11-29 | |
| 87 | 0522 | ASMPT Limited:O | 10,600 | -2,400 | 0.00 | -0.00 | -173,520 | 2010-11-29 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 400,000 | -70,000 | 0.01 | -0.00 | -193,900 | 2010-11-29 | |
| 89 | 0267 | CITIC Limited (HK):O | 68,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2010-11-29 | |
| 90 | 0294 | Yangtzekiang Garment Limited:O | 0 | -96,000 | 0.00 | -0.05 | -207,360 | 2010-11-29 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2010-11-29 | |
| 92 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -559,000 | 0.00 | -0.00 | -352,170 | 2010-11-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy