WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1766 CRRC Corporation Limited:H 822,000 492,000 0.04 0.02 7,999,920 2015-04-22
2 8083 Youzan Technology Limited:O 58,368,000 6,048,000 1.04 0.11 4,838,400 2015-04-22
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,364 50,000 0.01 0.00 1,782,500 2015-04-22
4 2866 COSCO SHIPPING Development Co., Ltd.:H 985,450 398,000 0.03 0.01 1,683,540 2015-04-22
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,015,000 40,000 0.02 0.00 1,200,000 2015-04-22
6 0493 GOME Retail Holdings Limited:O 786,400 580,000 0.00 0.00 1,165,800 2015-04-22
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,800 14,800 0.00 0.00 629,000 2015-04-22
8 2727 Shanghai Electric Group Company Limited:H 182,000 70,000 0.01 0.00 613,200 2015-04-22
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 7,000 0.00 0.00 458,850 2015-04-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 531,119 1,300 0.05 0.00 382,720 2015-04-22
11 1193 China Resources Gas Group Limited:O 317,000 14,000 0.01 0.00 361,900 2015-04-22
12 0730 Capital Industrial Financial Services Group Limited:O 760,000 450,000 0.07 0.04 328,500 2015-04-22
13 1361 361 Degrees International Limited:O 1,693,000 100,000 0.08 0.00 318,000 2015-04-22
14 1800 China Communications Construction Company Limited:H 561,000 20,000 0.01 0.00 301,200 2015-04-22
15 0267 CITIC Limited (HK):O 3,428,375 20,000 0.01 0.00 298,000 2015-04-22
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 100,000 0.01 0.01 286,000 2015-04-22
17 0241 Alibaba Health Information Technology Limited:O 332,000 20,000 0.00 0.00 276,400 2015-04-22
18 2888 STANDARD CHARTERED PLC:O 159,049 2,000 0.01 0.00 244,200 2015-04-22
19 1201 Tesson Holdings Limited:O 255,000 255,000 0.07 0.07 242,250 2015-04-22
20 0883 CNOOC LIMITED:O 2,239,000 15,000 0.01 0.00 194,400 2015-04-22
21 0066 MTR CORPORATION LIMITED:O 674,804 5,000 0.01 0.00 191,500 2015-04-22
22 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,468,000 116,000 1.24 0.06 180,960 2015-04-22
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,563,000 37,000 0.01 0.00 163,910 2015-04-22
24 3988 BANK OF CHINA LIMITED:H 8,032,711 26,696 0.01 0.00 146,027 2015-04-22
25 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 30,000 0.00 0.00 139,800 2015-04-22
26 1816 CGN Power Co., Ltd.:H 581,000 30,000 0.01 0.00 135,600 2015-04-22
27 0844 Greatime International Holdings Limited:O 2,484,000 132,000 0.65 0.03 126,720 2015-04-22
28 1020 Cybernaut International Holdings Company Limited:O 624,000 300,000 0.04 0.02 124,500 2015-04-22
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 420,000 80,000 0.02 0.00 118,400 2015-04-22
30 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,552,000 42,000 0.85 0.01 118,020 2015-04-22
31 0604 SHENZHEN INVESTMENT LIMITED:O 116,161 30,000 0.00 0.00 113,700 2015-04-22
32 0986 Dufu Liquor Group Limited:O 1,092,669 360,000 0.04 0.01 104,400 2015-04-22
33 1373 International Housewares Retail Company Limited:O 50,000 50,000 0.01 0.01 101,500 2015-04-22
34 0857 PETROCHINA COMPANY LIMITED:H 2,673,652 10,000 0.01 0.00 101,400 2015-04-22
35 6199 China CNR Corporation Limited:H 16,000 6,000 0.00 0.00 100,920 2015-04-22
36 2880 Liaoning Port Co., Ltd.:H 142,000 20,000 0.01 0.00 89,400 2015-04-22
37 1055 China Southern Airlines Company Limited:H 29,000 10,000 0.00 0.00 80,100 2015-04-22
38 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 10,000 0.03 0.00 78,800 2015-04-22
39 6881 China Galaxy Securities Co., Ltd.:H 7,000 6,000 0.00 0.00 77,640 2015-04-22
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 435,500 12,000 0.02 0.00 77,040 2015-04-22
41 2357 AviChina Industry & Technology Company Limited:H 28,000 8,000 0.00 0.00 70,960 2015-04-22
42 1430 Suchuang Gas Corporation Limited:O 50,000 30,000 0.01 0.00 67,800 2015-04-22
43 0998 China CITIC Bank Corporation Limited:H 546,463 8,800 0.00 0.00 62,304 2015-04-22
44 8135 ZMFY Automobile Glass Services Limited:O 110,000 100,000 0.02 0.02 62,000 2015-04-22
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 61,400 2015-04-22
46 3777 China Fiber Optic Network System Group Ltd.:O 1,000,000 20,000 0.06 0.00 57,000 2015-04-22
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,400 2,000 0.00 0.00 51,700 2015-04-22
48 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 10,000 0.00 0.00 51,600 2015-04-22
49 0434 Boyaa Interactive International Limited:O 19,000 6,000 0.00 0.00 49,860 2015-04-22
50 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 49,600 2015-04-22
51 0623 SinoMedia Holding Limited:O 36,000 10,000 0.01 0.00 47,000 2015-04-22
52 1186 China Railway Construction Corporation Limited:H 109,000 3,000 0.01 0.00 46,200 2015-04-22
53 0588 Beijing North Star Company Limited:H 108,000 12,000 0.02 0.00 45,840 2015-04-22
54 0638 KIN YAT HOLDINGS LIMITED:O 280,000 30,000 0.07 0.01 39,000 2015-04-22
55 1398 Industrial and Commercial Bank of China Limited:H 3,253,406 4,907 0.00 0.00 34,251 2015-04-22
56 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 31,500 2015-04-22
57 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 10,000 0.00 0.00 30,600 2015-04-22
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 447,451 4,000 0.02 0.00 30,400 2015-04-22
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 570,000 20,000 0.01 0.00 25,000 2015-04-22
60 8143 Good Fellow Healthcare Holdings Limited:O 112,000 20,000 0.01 0.00 24,600 2015-04-22
61 0143 Guoan International Limited:O 1,160,000 200,000 0.02 0.00 21,200 2015-04-22
62 1339 People's Insurance Company (Group) of China Limited (The):H 560,000 4,000 0.01 0.00 20,960 2015-04-22
63 0033 International Genius Company:O 142,000 100,000 0.00 0.00 20,600 2015-04-22
64 2212 Future Bright Mining Holdings Limited:O 16,000 16,000 0.00 0.00 19,200 2015-04-22
65 0128 ENM Holdings Limited (HK):O 156,000 28,000 0.01 0.00 16,800 2015-04-22
66 0904 China Green (Holdings) Limited:O 84,000 24,000 0.00 0.00 16,080 2015-04-22
67 1387 China Dili Group:O 250,000 30,000 0.00 0.00 12,900 2015-04-22
68 0817 China Jinmao Holdings Group Limited:O 48,000 4,000 0.00 0.00 12,160 2015-04-22
69 1164 CGN Mining Company Limited:O 30,000 10,000 0.00 0.00 11,400 2015-04-22
70 1788 Guotai Junan International Holdings Limited:O 39,000 1,000 0.00 0.00 11,220 2015-04-22
71 0926 Besunyen Holdings Company Limited:O 155,000 10,000 0.01 0.00 10,300 2015-04-22
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 460,100 14,000 0.01 0.00 10,220 2015-04-22
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 20,000 0.03 0.00 9,900 2015-04-22
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 64,666 3,333 0.00 0.00 5,766 2015-04-22
75 1195 Kingwell Group Limited:O 108,000 8,000 0.00 0.00 4,800 2015-04-22
76 0261 GBA Holdings Limited:O 18,361,110 21,000 0.03 0.00 399 2015-04-22
77 2366 SMI Culture & Travel Group Holdings Limited:O 440 -22 0.00 -0.00 -22 2015-04-22
78 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 41,940 -6,000 0.01 -0.00 -3,180 2015-04-22
79 0736 China Properties Investment Holdings Limited:O 21,054 -4,999 0.00 -0.00 -3,599 2015-04-22
80 0526 Lisi Group (Holdings) Limited (BM):O 350,000 -10,000 0.01 -0.00 -4,400 2015-04-22
81 8007 Global Strategic Group Limited:O 65,740 -7,780 0.00 -0.00 -9,336 2015-04-22
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 680,640 -12,000 0.01 -0.00 -10,800 2015-04-22
83 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 562,000 -14,000 0.07 -0.00 -13,300 2015-04-22
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,000 -2,000 0.00 -0.00 -13,580 2015-04-22
85 0403 STARLITE HOLDINGS LIMITED:O 24,000 -24,000 0.00 -0.00 -14,640 2015-04-22
86 2662 MH Development Limited:O 230,000 -14,000 0.02 -0.00 -14,840 2015-04-22
87 1251 SPT Energy Group Inc.:O 150,000 -10,000 0.01 -0.00 -16,800 2015-04-22
88 2255 Haichang Ocean Park Holdings Ltd.:O 546,000 -10,000 0.01 -0.00 -17,200 2015-04-22
89 0717 Emperor Capital Group Limited:O 108,000 -12,000 0.00 -0.00 -18,600 2015-04-22
90 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 160,000 -16,000 0.05 -0.01 -18,720 2015-04-22
91 3328 Bank of Communications Co., Ltd.:H 1,148,945 -2,541 0.00 -0.00 -20,252 2015-04-22
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 277,092 -861 0.01 -0.00 -21,008 2015-04-22
93 2312 China Financial Leasing Group Limited:O 240,000 -20,000 0.04 -0.00 -22,400 2015-04-22
94 3800 GCL Technology Holdings Limited (KY):O 402,000 -10,000 0.00 -0.00 -24,700 2015-04-22
95 0445 CIMC-TianDa Holdings Company Limited:O 40,000 -40,000 0.00 -0.00 -24,800 2015-04-22
96 2033 Time Watch Investments Limited:O 20,000 -20,000 0.00 -0.00 -24,800 2015-04-22
97 1686 SUNEVISION HOLDINGS LTD.:O 3,532,254 -10,000 0.15 -0.00 -27,500 2015-04-22
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 -6,000 0.01 -0.00 -30,180 2015-04-22
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -32,400 2015-04-22
100 0362 China Zenith Chemical Group Limited:O 0 -40,000 0.00 -0.00 -34,800 2015-04-22
101 0464 China In-Tech Limited:O 0 -28,000 0.00 -0.01 -35,280 2015-04-22
102 2899 ZIJIN MINING GROUP CO., LTD.:H 308,500 -12,000 0.01 -0.00 -35,880 * 2015-04-22
103 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 22,000 -4,000 0.06 -0.01 -36,000 2015-04-22
104 0931 China HK Power Smart Energy Group Limited:O 1,380,000 -20,000 0.01 -0.00 -37,200 2015-04-22
105 0947 MOBI Development Co., Ltd.:O 361,100 -16,000 0.04 -0.00 -37,760 2015-04-22
106 3323 China National Building Material Company Limited:H 380,000 -4,000 0.01 -0.00 -38,000 2015-04-22
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 -6,000 0.01 -0.00 -41,760 2015-04-22
108 1618 Metallurgical Corporation of China Ltd.:H 2,628,000 -10,000 0.09 -0.00 -42,200 2015-04-22
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,000 -1,200 0.00 -0.00 -42,480 2015-04-22
110 0887 Emperor Watch & Jewellery Limited:O 270,000 -150,000 0.00 -0.00 -44,250 2015-04-22
111 2358 Jiu Rong Holdings Limited:O 0 -320,000 0.00 -0.01 -44,480 2015-04-22
112 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -44,500 2015-04-22
113 6136 Kangda International Environmental Company Limited:O 12,000 -10,000 0.00 -0.00 -46,000 2015-04-22
114 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 -12,000 0.02 -0.00 -46,200 2015-04-22
115 8178 China Information Technology Development Limited:O 32,800 -240,000 0.00 -0.01 -46,800 2015-04-22
116 3378 Xiamen International Port Co., Ltd:H 128,000 -10,000 0.01 -0.00 -47,100 2015-04-22
117 0547 Digital Domain Holdings Limited:O 55,060 -80,000 0.00 -0.00 -51,200 2015-04-22
118 0941 China Mobile Limited (HK):O 768,500 -500 0.00 -0.00 -57,250 2015-04-22
119 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,272,000 -120,000 0.89 -0.02 -58,200 2015-04-22
120 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 -40,000 0.01 -0.01 -58,400 2015-04-22
121 0546 Fufeng Group Limited:O 21,200 -10,000 0.00 -0.00 -60,700 2015-04-22
122 0914 Anhui Conch Cement Company Limited:H 26,000 -2,000 0.00 -0.00 -66,000 2015-04-22
123 0999 I.T LIMITED:O 24,000 -20,000 0.00 -0.00 -66,000 2015-04-22
124 0605 China Financial Services Holdings Limited:O 1,730,000 -100,000 0.05 -0.00 -70,000 2015-04-22
125 0371 Beijing Enterprises Water Group Limited:O 84,625 -10,000 0.00 -0.00 -70,800 2015-04-22
126 1194 Bay Area Gold Group Limited:O 0 -100,000 0.00 -0.00 -73,000 2015-04-22
127 0082 Crazy Sports Group Limited:O 312,400 -100,000 0.01 -0.00 -76,000 2015-04-22
128 0383 Tian An Medicare Limited (BM):O 6,400 -20,000 0.00 -0.00 -76,400 2015-04-22
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 -6,000 0.01 -0.00 -88,080 2015-04-22
130 0054 HOPEWELL HOLDINGS LIMITED:O 900,200 -3,000 0.10 -0.00 -88,500 2015-04-22
131 1280 China Qidian Guofeng Holdings Limited:O 60,000 -100,000 0.01 -0.01 -90,000 2015-04-22
132 1808 Enterprise Development Holdings Limited (KY):O 852,000 -240,000 0.04 -0.01 -90,000 2015-04-22
133 0880 SJM Holdings Limited:O 494,000 -10,000 0.01 -0.00 -98,500 2015-04-22
134 0476 Ev Dynamics (Holdings) Limited:O 59,160 -150,000 0.00 -0.00 -111,000 2015-04-22
135 3383 Agile Group Holdings Limited (KY):O 1,750,500 -20,000 0.04 -0.00 -117,200 2015-04-22
136 0511 TELEVISION BROADCASTS LIMITED:O 2,500 -2,500 0.00 -0.00 -121,750 2015-04-22
137 1033 Sinopec Oilfield Service Corporation:H 551,000 -30,000 0.03 -0.00 -128,400 2015-04-22
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 551,000 -4,000 0.05 -0.00 -130,800 2015-04-22
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,712,061 -15,000 0.04 -0.00 -142,500 2015-04-22
140 0390 CHINA RAILWAY GROUP LIMITED:H 477,000 -14,000 0.01 -0.00 -148,400 2015-04-22
141 0767 Zhong Ji Longevity Science Group Limited:O 1,441,287 -960,000 0.05 -0.03 -148,800 2015-04-22
142 1776 GF Securities Co., Ltd.:H 211,800 -6,000 0.01 -0.00 -153,900 2015-04-22
143 2369 Coolpad Group Limited:O 288,000 -80,000 0.01 -0.00 -185,600 2015-04-22
144 8120 China Demeter Financial Investments Limited:O 462,500 -1,400,000 0.03 -0.09 -196,000 2015-04-22
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -50,000 0.00 -0.00 -218,500 2015-04-22
146 0637 Lee Kee Holdings Limited:O 40,000 -210,000 0.00 -0.03 -241,500 2015-04-22
147 1299 AIA Group Limited:O 1,958,600 -7,000 0.02 -0.00 -357,350 2015-04-22
148 0401 Wanjia Group Holdings Limited:O 64,800 -620,000 0.01 -0.10 -409,200 2015-04-22
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 906,000 -50,000 0.01 -0.00 -463,000 2015-04-22
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,067,032 -62,495 0.00 -0.00 -480,587 2015-04-22
151 1282 Renze Harvest International Limited:O 1,792,000 -728,000 0.06 -0.02 -502,320 2015-04-22
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 753,970 -15,000 0.01 -0.00 -579,750 2015-04-22
153 0700 TENCENT HOLDINGS LIMITED:O 184,800 -5,600 0.00 -0.00 -911,120 2015-04-22
154 0005 HSBC HOLDINGS PLC:O 2,277,503 -14,800 0.01 -0.00 -1,042,660 2015-04-22
155 0800 A8 New Media Group Limited:O 170,000 -1,300,000 0.01 -0.09 -1,222,000 2015-04-22
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 212,634 -12,000 0.01 -0.00 -1,508,400 2015-04-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top