WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,056,000 | 2,000,000 | 0.11 | 0.04 | 730,000 | 2015-02-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 534,397 | 20,000 | 0.01 | 0.00 | 349,600 | 2015-02-05 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 4,062,500 | 500,000 | 0.02 | 0.00 | 167,500 | 2015-02-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | 28,000 | 0.01 | 0.00 | 136,360 | 2015-02-05 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,612,600 | 50,000 | 0.04 | 0.00 | 117,500 | 2015-02-05 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2015-02-05 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,300 | 2015-02-05 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,387,397 | 10,000 | 0.02 | 0.00 | 93,600 | 2015-02-05 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 288,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2015-02-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2015-02-05 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 404,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2015-02-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | 2,000 | 0.01 | 0.00 | 62,100 | 2015-02-05 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 60,620 | 2015-02-05 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 107,000 | 3,000 | 0.00 | 0.00 | 52,320 | 2015-02-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,588,802 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,500 | 5,000 | 0.00 | 0.00 | 42,950 | 2015-02-05 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2015-02-05 | |
| 18 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2015-02-05 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 150,000 | 84,000 | 0.00 | 0.00 | 34,020 | 2015-02-05 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 289,200 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-02-05 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 23,554 | 300 | 0.00 | 0.00 | 32,220 | 2015-02-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 23 | 1282 | Renze Harvest International Limited:O | 172,000 | 128,000 | 0.01 | 0.00 | 27,648 | 2015-02-05 | |
| 24 | 0999 | I.T LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2015-02-05 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 273,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-05 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2015-02-05 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 13,050 | 2015-02-05 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2015-02-05 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,200 | 2015-02-05 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 5,400 | -6,000 | 0.00 | -0.00 | -13,200 | 2015-02-05 | |
| 31 | 0231 | Ping An Securities Group (Holdings) Limited:O | 555,000 | -60,000 | 0.00 | -0.00 | -13,380 | 2015-02-05 | |
| 32 | 1251 | SPT Energy Group Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-02-05 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 54,000 | -2,000 | 0.06 | -0.00 | -14,380 | 2015-02-05 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 663,000 | -150,000 | 0.02 | -0.00 | -15,150 | 2015-02-05 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -18,240 | 2015-02-05 | |
| 36 | 0327 | PAX Global Technology Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -18,870 | 2015-02-05 | |
| 37 | 8087 | China 33 Media Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -22,800 | 2015-02-05 | |
| 38 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -23,700 | 2015-02-05 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2015-02-05 | |
| 40 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 8,000 | -20,000 | 0.00 | -0.01 | -28,200 | 2015-02-05 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 312,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2015-02-05 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 2,070,386 | -10,000 | 0.01 | -0.00 | -31,100 | 2015-02-05 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-02-05 | |
| 44 | 3333 | China Evergrande Group:O | 1,017,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2015-02-05 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 13,843 | -96,000 | 0.00 | -0.00 | -33,120 | 2015-02-05 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -42,300 | 2015-02-05 | |
| 47 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,012,444 | -200,000 | 0.08 | -0.01 | -51,000 | 2015-02-05 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 712,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2015-02-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,800 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-02-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2015-02-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 364,669 | -1,200 | 0.00 | -0.00 | -86,640 | 2015-02-05 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 172,500 | -15,000 | 0.02 | -0.00 | -89,850 | 2015-02-05 | |
| 53 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,552,000 | -100,000 | 0.27 | -0.02 | -106,000 | 2015-02-05 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 32,030 | -1,000 | 0.00 | -0.00 | -144,900 | 2015-02-05 | |
| 55 | 2638 | HK Electric Investments Limited:O | 1,596,000 | -150,000 | 0.02 | -0.00 | -805,500 | 2015-02-05 |
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