WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,830,404 | 49,267 | 0.02 | 0.00 | 3,525,054 | 2012-05-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,104,074 | 13,000 | 0.01 | 0.00 | 1,157,650 | 2012-05-03 | |
| 3 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,362,000 | 1,092,000 | 0.61 | 0.10 | 524,160 | 2012-05-03 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 233,000 | 30,000 | 0.01 | 0.00 | 453,000 | 2012-05-03 | |
| 5 | 0763 | ZTE CORPORATION:H | 174,178 | 20,000 | 0.03 | 0.00 | 371,200 | 2012-05-03 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 328,000 | 48,000 | 0.01 | 0.00 | 273,120 | 2012-05-03 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,444,000 | 50,000 | 1.37 | 0.00 | 271,500 | 2012-05-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,107,111 | 40,000 | 0.00 | 0.00 | 238,800 | 2012-05-03 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 144,000 | 80,000 | 0.01 | 0.01 | 231,200 | 2012-05-03 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 347,318 | 2,000 | 0.01 | 0.00 | 188,600 | 2012-05-03 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 210,000 | 200,000 | 0.04 | 0.04 | 172,000 | 2012-05-03 | |
| 12 | 0506 | China Foods Limited:O | 53,872 | 20,000 | 0.00 | 0.00 | 170,000 | 2012-05-03 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 159,694 | 40,000 | 0.01 | 0.00 | 106,000 | 2012-05-03 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,200 | 4,000 | 0.00 | 0.00 | 97,200 | 2012-05-03 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2012-05-03 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 82,200 | 2012-05-03 | |
| 17 | 1380 | China Kingstone Mining Holdings Limited:O | 3,224,000 | 150,000 | 0.16 | 0.01 | 69,750 | 2012-05-03 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 428,813 | 20,000 | 0.02 | 0.00 | 68,200 | 2012-05-03 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 136,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2012-05-03 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 628,000 | 20,000 | 0.04 | 0.00 | 43,800 | 2012-05-03 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-05-03 | |
| 22 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2012-05-03 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,243,500 | 1,000 | 0.08 | 0.00 | 10,420 | 2012-05-03 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 67,000 | 7,000 | 0.00 | 0.00 | 4,690 | 2012-05-03 | |
| 25 | 0329 | OCI International Holdings Limited:O | 32,000 | 21,000 | 0.00 | 0.00 | 1,617 | 2012-05-03 | |
| 26 | 0439 | KuangChi Science Limited:O | 514 | 488 | 0.00 | 0.00 | 12 | * | 2012-05-03 |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 865,633 | -2,000 | 0.00 | -0.00 | -242 | 2012-05-03 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,125,000 | -2,000 | 0.01 | -0.00 | -780 | 2012-05-03 | |
| 29 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,800 | -1,000 | 0.00 | -0.00 | -1,220 | 2012-05-03 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 543,848 | -100 | 0.04 | -0.00 | -1,568 | 2012-05-03 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,146,000 | -2,000 | 0.08 | -0.00 | -2,300 | 2012-05-03 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 275,000 | -50,000 | 0.01 | -0.00 | -4,500 | 2012-05-03 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 972,000 | -2,000 | 0.02 | -0.00 | -5,760 | 2012-05-03 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 11,209,022 | -2,200 | 0.01 | -0.00 | -6,952 | 2012-05-03 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 1,658,000 | -10,000 | 0.03 | -0.00 | -14,500 | 2012-05-03 | |
| 36 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 3,036,640 | -10,000 | 0.66 | -0.00 | -20,400 | 2012-05-03 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 1,008,000 | -4,000 | 0.01 | -0.00 | -29,600 | 2012-05-03 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 26,196,000 | -40,000 | 1.48 | -0.00 | -40,000 | 2012-05-03 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,896,015 | -10,000 | 0.01 | -0.00 | -51,600 | 2012-05-03 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 72,000 | -30,000 | 0.02 | -0.01 | -53,100 | 2012-05-03 | |
| 41 | 0753 | Air China Limited:H | 528,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2012-05-03 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 712,447 | -2,000 | 0.03 | -0.00 | -58,700 | 2012-05-03 | |
| 43 | 0062 | Transport International Holdings Limited:O | 92,800 | -4,800 | 0.02 | -0.00 | -76,128 | 2012-05-03 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 342,064 | -1,000 | 0.04 | -0.00 | -92,450 | 2012-05-03 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 25,868,000 | -200,000 | 2.16 | -0.02 | -98,000 | 2012-05-03 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 719,000 | -50,000 | 0.01 | -0.00 | -100,500 | 2012-05-03 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 490,000 | -1,000 | 0.02 | -0.00 | -104,600 | 2012-05-03 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 4,800 | -26,400 | 0.00 | -0.00 | -109,560 | 2012-05-03 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -126,000 | 2012-05-03 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -8,500 | 0.00 | -0.00 | -142,800 | 2012-05-03 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 117,129 | -800 | 0.00 | -0.00 | -147,600 | 2012-05-03 | |
| 52 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,758,340 | -27,000 | 0.93 | -0.00 | -151,470 | 2012-05-03 | |
| 53 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 8,411,338 | -9,000 | 2.85 | -0.00 | -153,540 | 2012-05-03 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -168,100 | 2012-05-03 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,986,000 | -50,000 | 0.01 | -0.00 | -178,000 | 2012-05-03 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 699,500 | -30,000 | 0.03 | -0.00 | -182,400 | 2012-05-03 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,186,000 | -200,000 | 0.04 | -0.00 | -216,000 | 2012-05-03 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 4,999,500 | -180,000 | 0.46 | -0.02 | -219,600 | 2012-05-03 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 263,200 | -15,000 | 0.02 | -0.00 | -220,500 | 2012-05-03 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2012-05-03 | |
| 61 | 0873 | China Taifeng Beddings Holdings Limited:O | 13,172,000 | -100,000 | 1.32 | -0.01 | -249,000 | 2012-05-03 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 387,200 | -43,800 | 0.01 | -0.00 | -350,838 | 2012-05-03 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 645,302 | -26,000 | 0.02 | -0.00 | -429,000 | 2012-05-03 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -346,000 | 0.00 | -0.02 | -563,980 | 2012-05-03 |
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