WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 414,000 | 2014-06-24 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | 70,000 | 0.01 | 0.00 | 180,600 | 2014-06-24 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,326,397 | 20,000 | 0.02 | 0.00 | 176,200 | 2014-06-24 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 52,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2014-06-24 | |
| 5 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 192,000 | 182,000 | 0.04 | 0.04 | 94,640 | 2014-06-24 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 57,000 | 6,000 | 0.01 | 0.00 | 85,800 | 2014-06-24 | |
| 7 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 580,000 | 100,000 | 0.15 | 0.03 | 70,000 | 2014-06-24 | |
| 8 | 3333 | China Evergrande Group:O | 446,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2014-06-24 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 207,052 | 6,052 | 0.01 | -0.00 | 56,707 | 2014-06-24 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 407,000 | 200,000 | 0.02 | 0.01 | 56,000 | 2014-06-24 | |
| 11 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2014-06-24 | |
| 12 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2014-06-24 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 600,000 | 80,000 | 0.02 | 0.00 | 27,200 | 2014-06-24 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 20,800 | 2014-06-24 | |
| 15 | 1685 | Boer Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2014-06-24 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2014-06-24 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 574,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2014-06-24 | |
| 18 | 8050 | Quantum Thinking Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2014-06-24 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 357,200 | 20,000 | 0.01 | 0.00 | 10,400 | 2014-06-24 | |
| 20 | 1680 | Macau Legend Development Limited:O | 809,000 | -2,000 | 0.01 | -0.00 | -10,400 | 2014-06-24 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -14,430 | 2014-06-24 | |
| 22 | 1636 | China Metal Resources Utilization Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2014-06-24 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 650,000 | -48,000 | 0.09 | -0.01 | -28,320 | 2014-06-24 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,578 | -5,000 | 0.00 | -0.00 | -28,750 | 2014-06-24 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 695,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2014-06-24 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,692 | -2,000 | 0.00 | -0.00 | -30,600 | 2014-06-24 | |
| 27 | 0008 | PCCW LIMITED:O | 491,780 | -10,000 | 0.01 | -0.00 | -43,900 | 2014-06-24 | |
| 28 | 0199 | ITC Properties Group Limited:O | 128,816 | -12,000 | 0.02 | -0.00 | -47,040 | 2014-06-24 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | -120,000 | 0.02 | -0.02 | -50,400 | 2014-06-24 | |
| 30 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.00 | -57,240 | 2014-06-24 | |
| 31 | 0745 | China National Culture Group Limited:O | 2,694,000 | -300,000 | 0.04 | -0.00 | -65,100 | 2014-06-24 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -68,800 | 2014-06-24 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2014-06-24 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2014-06-24 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,562 | -60,000 | 0.00 | -0.00 | -156,000 | 2014-06-24 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 23,500 | -20,000 | 0.00 | -0.00 | -187,200 | 2014-06-24 |
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