WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 456,456 | 18,000 | 0.00 | 0.00 | 329,760 | 2013-08-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 308,500 | 2013-08-27 | |
| 3 | 3323 | China National Building Material Company Limited:H | 794,000 | 40,000 | 0.03 | 0.00 | 286,400 | 2013-08-27 | |
| 4 | 0196 | Honghua Group Limited:O | 605,000 | 80,000 | 0.02 | 0.00 | 200,800 | 2013-08-27 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 30,974 | 4,000 | 0.00 | 0.00 | 144,600 | 2013-08-27 | |
| 6 | 0174 | Gemini Investments (Holdings) Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 143,000 | 2013-08-27 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 91,000 | 5,000 | 0.01 | 0.00 | 122,500 | 2013-08-27 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2013-08-27 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 106,500 | 2013-08-27 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 60,100 | 1,000 | 0.00 | 0.00 | 90,800 | 2013-08-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | 10,000 | 0.00 | 0.00 | 86,500 | * | 2013-08-27 |
| 12 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 412,500 | 180,000 | 0.02 | 0.01 | 76,500 | 2013-08-27 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 7,000 | 0.00 | 0.00 | 74,620 | 2013-08-27 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 280,500 | 70,000 | 0.00 | 0.00 | 71,400 | 2013-08-27 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 5,326,000 | 30,000 | 0.38 | 0.00 | 61,500 | 2013-08-27 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,500 | 6,000 | 0.00 | 0.00 | 59,340 | 2013-08-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 577,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2013-08-27 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-08-27 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 1,860,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2013-08-27 | |
| 20 | 0382 | Welling Holding Limited:O | 643,200 | 30,000 | 0.02 | 0.00 | 51,000 | 2013-08-27 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 334,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2013-08-27 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,000 | 2013-08-27 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 38,520 | 2013-08-27 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,064,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-08-27 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2013-08-27 | |
| 26 | 8083 | Youzan Technology Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2013-08-27 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 447,427 | 20,000 | 0.01 | 0.00 | 23,600 | 2013-08-27 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 42,880 | 36,000 | 0.02 | 0.02 | 18,000 | 2013-08-27 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 118,000 | -500 | 0.00 | -0.00 | -1,545 | 2013-08-27 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2013-08-27 | |
| 31 | 0008 | PCCW LIMITED:O | 294,880 | -1,400 | 0.00 | -0.00 | -4,872 | 2013-08-27 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 9,875 | -4,000 | 0.00 | -0.00 | -13,080 | 2013-08-27 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -15,420 | 2013-08-27 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 790,227 | -1,000 | 0.13 | -0.00 | -24,250 | 2013-08-27 | |
| 35 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -45,000 | 0.00 | -0.01 | -25,650 | 2013-08-27 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2013-08-27 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-08-27 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 844,000 | -10,000 | 0.07 | -0.00 | -37,800 | 2013-08-27 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -48,000 | 0.00 | -0.00 | -38,880 | 2013-08-27 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -120,000 | 0.00 | -0.03 | -39,000 | 2013-08-27 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 746,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2013-08-27 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,771 | -3,000 | 0.00 | -0.00 | -40,680 | 2013-08-27 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2013-08-27 | |
| 44 | 0883 | CNOOC LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -46,380 | 2013-08-27 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,295,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2013-08-27 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,324,316 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-08-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 413,495 | -10,000 | 0.00 | -0.00 | -52,400 | 2013-08-27 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 30,830 | -500 | 0.00 | -0.00 | -60,850 | 2013-08-27 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 438,000 | -30,000 | 0.03 | -0.00 | -63,600 | 2013-08-27 | |
| 50 | 0546 | Fufeng Group Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2013-08-27 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2013-08-27 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 466,150 | -12,000 | 0.01 | -0.00 | -75,240 | 2013-08-27 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,971,602 | -30,000 | 0.00 | -0.00 | -99,300 | 2013-08-27 | |
| 54 | 0106 | Landsea Green Management Limited:O | 945,000 | -104,000 | 0.05 | -0.01 | -114,400 | 2013-08-27 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | -20,000 | 0.00 | -0.00 | -154,800 | 2013-08-27 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -181,200 | 2013-08-27 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 27,000 | -40,000 | 0.00 | -0.00 | -788,800 | 2013-08-27 |
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