WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1733 | E-Commodities Holdings Limited:O | 2,018,000 | 500,000 | 0.05 | 0.01 | 415,000 | 2013-04-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,500 | 10,000 | 0.00 | 0.00 | 255,000 | 2013-04-09 | |
| 3 | 0506 | China Foods Limited:O | 500,000 | 44,000 | 0.02 | 0.00 | 179,520 | 2013-04-09 | |
| 4 | 0347 | Angang Steel Company Limited:H | 150,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2013-04-09 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 317,647 | 10,000 | 0.01 | 0.00 | 126,600 | 2013-04-09 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 166,800 | 20,000 | 0.03 | 0.00 | 86,000 | 2013-04-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,879,902 | 24,000 | 0.00 | 0.00 | 84,240 | 2013-04-09 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 800,000 | 4,000 | 0.01 | 0.00 | 80,400 | 2013-04-09 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 85,100 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 738,591 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-04-09 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,260,489 | 10,000 | 0.00 | 0.00 | 61,400 | 2013-04-09 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 140,566 | 2,000 | 0.00 | 0.00 | 60,800 | 2013-04-09 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 891,000 | 15,000 | 0.01 | 0.00 | 58,800 | 2013-04-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,050,000 | 15,000 | 0.01 | 0.00 | 54,150 | 2013-04-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,600 | 400 | 0.01 | 0.00 | 51,200 | 2013-04-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 14,000 | 0.01 | 0.00 | 48,160 | 2013-04-09 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 1,654,000 | 30,000 | 0.03 | 0.00 | 45,300 | 2013-04-09 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,070,500 | 37,500 | 0.06 | 0.00 | 43,500 | 2013-04-09 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 42,600 | 2013-04-09 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,302,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-04-09 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 264,801 | 400 | 0.00 | 0.00 | 32,360 | 2013-04-09 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2013-04-09 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2013-04-09 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,531,600 | 10,000 | 0.04 | 0.00 | 19,000 | 2013-04-09 | |
| 27 | 1555 | MIE Holdings Corporation:O | 118,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-04-09 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,600 | 2013-04-09 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 862,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-04-09 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -19,360 | 2013-04-09 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 2,708,000 | -100,000 | 0.13 | -0.00 | -21,000 | 2013-04-09 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-04-09 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 1,140,000 | -72,000 | 0.03 | -0.00 | -30,960 | 2013-04-09 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -31,550 | 2013-04-09 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 1,987,837 | -36,000 | 0.30 | -0.01 | -39,600 | 2013-04-09 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-04-09 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-04-09 | |
| 38 | 0196 | Honghua Group Limited:O | 45,000 | -16,000 | 0.00 | -0.00 | -56,960 | 2013-04-09 | |
| 39 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 35,000 | -78,000 | 0.01 | -0.02 | -78,000 | 2013-04-09 | |
| 40 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -182,000 | 2013-04-09 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 31,812 | -6,000 | 0.00 | -0.00 | -258,300 | 2013-04-09 |
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