WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 40,500 | 30,000 | 0.01 | 0.01 | 3,705,000 | 2014-05-07 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 800,000 | 360,000 | 0.03 | 0.01 | 145,800 | * | 2014-05-07 |
| 3 | 0589 | Portico International Holdings Limited:O | 5,366,500 | 28,500 | 0.97 | 0.01 | 107,445 | 2014-05-07 | |
| 4 | 2312 | China Financial Leasing Group Limited:O | 184,250 | 60,000 | 0.03 | 0.01 | 105,000 | 2014-05-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,296,301 | 5,000 | 0.02 | 0.00 | 98,900 | 2014-05-07 | |
| 6 | 0593 | DreamEast Group Limited:O | 44,000 | 16,000 | 0.02 | 0.01 | 64,000 | 2014-05-07 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2014-05-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 348,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 97,000 | 8,000 | 0.02 | 0.00 | 42,320 | 2014-05-07 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2014-05-07 | |
| 11 | 0869 | Playmates Toys Limited:O | 13,900 | 12,000 | 0.00 | 0.00 | 33,840 | 2014-05-07 | |
| 12 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2014-05-07 | |
| 13 | 3339 | Lonking Holdings Limited:O | 523,000 | 19,000 | 0.01 | 0.00 | 27,360 | 2014-05-07 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 319,500 | 30,000 | 0.01 | 0.00 | 27,300 | 2014-05-07 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,270,520 | 5,000 | 0.16 | 0.00 | 25,650 | 2014-05-07 | |
| 16 | 1928 | Sands China Ltd.:O | 9,600 | 400 | 0.00 | 0.00 | 22,040 | 2014-05-07 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 616,000 | 6,000 | 0.04 | 0.00 | 9,600 | 2014-05-07 | |
| 18 | 8083 | Youzan Technology Limited:O | 1,598,000 | -100,000 | 0.03 | -0.00 | -45,000 | 2014-05-07 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,342 | -1,000 | 0.00 | -0.00 | -46,200 | 2014-05-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,219,450 | -30,000 | 0.03 | -0.00 | -54,000 | 2014-05-07 | |
| 21 | 2288 | Rykadan Capital Limited:O | 1,518,000 | -40,000 | 0.32 | -0.01 | -57,600 | 2014-05-07 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 148,000 | -80,000 | 0.00 | -0.00 | -92,000 | 2014-05-07 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 813,850 | -100,000 | 0.01 | -0.00 | -127,000 | 2014-05-07 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,374,531 | -20,999 | 0.05 | -0.00 | -167,782 | 2014-05-07 | |
| 25 | 1131 | Agritrade Resources Limited:O | 210,000 | -220,000 | 0.02 | -0.02 | -213,400 | 2014-05-07 | |
| 26 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 800,000 | -190,000 | 0.02 | -0.00 | -528,200 | 2014-05-07 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,098,000 | -200,000 | 0.01 | -0.00 | -1,258,000 | 2014-05-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 226,000 | -99,000 | 0.02 | -0.01 | -2,301,750 | 2014-05-07 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 1,302,176 | -30,000 | 0.03 | -0.00 | -2,940,000 | 2014-05-07 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 677,073 | -100,000 | 0.03 | -0.00 | -3,245,000 | 2014-05-07 |
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