WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 250,000 | 2013-07-15 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,642,000 | 100,000 | 0.03 | 0.00 | 150,000 | 2013-07-15 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 503,500 | 10,000 | 0.05 | 0.00 | 126,000 | 2013-07-15 | |
| 4 | 0106 | Landsea Green Management Limited:O | 129,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2013-07-15 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,253 | 2,204 | 0.00 | -0.00 | 108,216 | 2013-07-15 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,434,000 | 300,000 | 0.10 | 0.01 | 97,500 | 2013-07-15 | |
| 7 | 0751 | Skyworth Group Limited:O | 216,846 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-07-15 | |
| 8 | 0983 | SOCAM Development Limited:O | 233,579 | 8,000 | 0.05 | 0.00 | 72,880 | 2013-07-15 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 72,450 | 2013-07-15 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2013-07-15 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 812,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-07-15 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 216,132 | 20,000 | 0.00 | 0.00 | 46,600 | 2013-07-15 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 240,000 | 150,000 | 0.00 | 0.00 | 42,750 | 2013-07-15 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,989 | 4,000 | 0.01 | 0.00 | 35,360 | 2013-07-15 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 33,600 | 2013-07-15 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 38,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2013-07-15 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-07-15 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 235,067 | 30,000 | 0.01 | 0.00 | 22,800 | 2013-07-15 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2013-07-15 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 2,000 | 0.01 | 0.00 | 18,900 | 2013-07-15 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 67,000 | 1,000 | 0.01 | 0.00 | 14,300 | 2013-07-15 | |
| 22 | 2369 | Coolpad Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-07-15 | |
| 23 | 0033 | International Genius Company:O | 0 | -100,000 | 0.00 | -0.01 | -14,100 | 2013-07-15 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2013-07-15 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 770,000 | -100,000 | 0.02 | -0.00 | -17,300 | 2013-07-15 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 900,400 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-07-15 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -1,000 | 0.00 | -0.00 | -22,600 | 2013-07-15 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,400 | -1,000 | 0.00 | -0.00 | -25,100 | 2013-07-15 | |
| 29 | 0196 | Honghua Group Limited:O | 495,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2013-07-15 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 185,216 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-07-15 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -29,250 | 2013-07-15 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 69,500 | -1,000 | 0.01 | -0.00 | -31,950 | 2013-07-15 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -34,200 | 2013-07-15 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 461,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2013-07-15 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-07-15 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-07-15 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 494,000 | -100,000 | 0.02 | -0.00 | -40,500 | 2013-07-15 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-07-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,552,418 | -8,000 | 0.00 | -0.00 | -43,920 | 2013-07-15 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,562 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-07-15 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 170,500 | -60,000 | 0.00 | -0.00 | -48,600 | 2013-07-15 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -53,550 | 2013-07-15 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,017,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2013-07-15 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 449,237 | -5,000 | 0.01 | -0.00 | -55,500 | 2013-07-15 | |
| 45 | 0521 | CWT International Limited:O | 10,000 | -104,000 | 0.00 | -0.00 | -58,240 | 2013-07-15 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2013-07-15 | |
| 47 | 0258 | TOMSON GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -62,400 | 2013-07-15 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,346,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-07-15 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -68,700 | 2013-07-15 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 752,591 | -20,000 | 0.01 | -0.00 | -68,800 | 2013-07-15 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,789 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-07-15 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,566,600 | -40,000 | 0.07 | -0.00 | -78,800 | 2013-07-15 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -84,500 | 2013-07-15 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2013-07-15 | |
| 55 | 0267 | CITIC Limited (HK):O | 281,000 | -10,000 | 0.01 | -0.00 | -87,500 | 2013-07-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 4,141,602 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-07-15 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,500 | -800 | 0.01 | -0.00 | -97,200 | 2013-07-15 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2013-07-15 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -106,700 | 2013-07-15 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2013-07-15 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 116,011 | -10,000 | 0.00 | -0.00 | -109,000 | 2013-07-15 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 620,658 | -30,848 | 0.00 | -0.00 | -127,094 | 2013-07-15 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 264,000 | -32,000 | 0.01 | -0.00 | -132,480 | 2013-07-15 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -142,200 | 2013-07-15 | |
| 65 | 3323 | China National Building Material Company Limited:H | 828,000 | -24,000 | 0.03 | -0.00 | -167,280 | 2013-07-15 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 267,080 | -2,000 | 0.00 | -0.00 | -170,200 | 2013-07-15 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 10,227 | -1,000 | 0.00 | -0.00 | -180,400 | 2013-07-15 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | -70,000 | 0.01 | -0.00 | -221,900 | 2013-07-15 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,456 | -12,000 | 0.00 | -0.00 | -232,800 | 2013-07-15 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 310,500 | -10,000 | 0.00 | -0.00 | -243,500 | 2013-07-15 | |
| 71 | 0941 | China Mobile Limited (HK):O | 113,000 | -3,000 | 0.00 | -0.00 | -244,950 | 2013-07-15 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,062,000 | -70,000 | 0.01 | -0.00 | -245,700 | 2013-07-15 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,072 | -20,000 | 0.00 | -0.00 | -261,600 | 2013-07-15 | |
| 74 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -281,600 | 2013-07-15 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 259,000 | -80,000 | 0.01 | -0.00 | -404,000 | 2013-07-15 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -414,000 | 2013-07-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,440,316 | -85,000 | 0.00 | -0.00 | -417,350 | 2013-07-15 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 520,000 | -100,000 | 0.03 | -0.01 | -567,000 | 2013-07-15 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | -38,000 | 0.01 | -0.00 | -704,520 | 2013-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy