WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2015-01-30 to 2015-02-02
"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 | 0491 | Emperor Culture Group Limited:O | 1,800,000 | 1,800,000 | 0.10 | 0.10 | 1,044,000 | 2015-02-02 | |
| 2 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2015-02-02 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,960 | 2015-02-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,595 | 10,000 | 0.00 | 0.00 | 61,600 | 2015-02-02 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 380,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2015-02-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 727,849 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-02-02 | |
| 7 | 8215 | First Credit Finance Group Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 7,800 | 2015-02-02 | |
| 8 | 0600 | China Infrastructure Investment Limited:O | 64,000 | -32,000 | 0.00 | -0.00 | -3,808 | 2015-02-02 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 50,000 | -25,000 | 0.00 | -0.00 | -7,625 | 2015-02-02 | |
| 10 | 0888 | Bison Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-02-02 | |
| 11 | 0484 | Forgame Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -13,480 | 2015-02-02 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2015-02-02 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2015-02-02 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 20,800 | -20,000 | 0.00 | -0.00 | -20,000 | 2015-02-02 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 222,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2015-02-02 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 130,000 | -300,000 | 0.00 | -0.00 | -20,100 | 2015-02-02 | |
| 17 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -60,000 | 0.00 | -0.01 | -26,100 | 2015-02-02 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2015-02-02 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -44,700 | 2015-02-02 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2015-02-02 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,300 | 2015-02-02 | |
| 22 | 0347 | Angang Steel Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2015-02-02 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -67,560 | 2015-02-02 | |
| 24 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -75,840 | 2015-02-02 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2015-02-02 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -50,000 | 0.00 | -0.00 | -125,500 | 2015-02-02 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -145,750 | 2015-02-02 | |
| 28 | 0880 | SJM Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -146,120 | 2015-02-02 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 57,199 | -1,200,000 | 0.00 | -0.03 | -283,200 | 2015-02-02 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 2,500 | -1,500,000 | 0.00 | -0.03 | -540,000 | 2015-02-02 |
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