WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 1113 | CK Asset Holdings Limited (KY):O | 167,148 | 104,340 | 0.00 | 0.00 | 6,881,223 | 2015-06-15 | |
| 2 | 0030 | YNBY International Limited:O | 2,810,000 | 1,200,000 | 0.14 | 0.06 | 432,000 | 2015-06-15 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 405,000 | 200,000 | 0.00 | 0.00 | 314,000 | 2015-06-15 | |
| 4 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 82,000 | 60,000 | 0.02 | 0.01 | 261,000 | 2015-06-15 | |
| 5 | 0585 | Imagi International Holdings Limited:O | 616,000 | 480,000 | 0.01 | 0.00 | 220,800 | 2015-06-15 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2015-06-15 | |
| 7 | 1302 | LifeTech Scientific Corporation:O | 990,000 | 86,000 | 0.02 | 0.00 | 206,400 | 2015-06-15 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 1,096,250 | 500,000 | 0.02 | 0.01 | 177,500 | 2015-06-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 421,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2015-06-15 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 166,800 | 40,000 | 0.00 | 0.00 | 122,800 | 2015-06-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 67,808 | 1,000 | 0.00 | 0.00 | 112,100 | 2015-06-15 | |
| 12 | 8120 | China Demeter Financial Investments Limited:O | 900,000 | 400,000 | 0.05 | 0.02 | 100,000 | 2015-06-15 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 81,400 | 2015-06-15 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 71,600 | * | 2015-06-15 |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,974 | 2,000 | 0.00 | 0.00 | 66,500 | 2015-06-15 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 810,000 | 300,000 | 0.01 | 0.00 | 66,300 | 2015-06-15 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 133,760 | 30,000 | 0.00 | 0.00 | 65,700 | 2015-06-15 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 1,128,000 | 200,000 | 0.01 | 0.00 | 65,000 | 2015-06-15 | |
| 19 | 1616 | A Metaverse Company:O | 50,000 | 50,000 | 0.01 | 0.01 | 63,500 | 2015-06-15 | |
| 20 | 1766 | CRRC Corporation Limited:H | 188,900 | 5,000 | 0.00 | 0.00 | 61,600 | 2015-06-15 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 895,000 | 75,000 | 0.03 | 0.00 | 60,000 | 2015-06-15 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 94,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2015-06-15 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | 10,000 | 0.02 | 0.00 | 57,900 | 2015-06-15 | |
| 24 | 0055 | Neway Group Holdings Limited:O | 1,280,000 | 180,000 | 0.07 | 0.01 | 55,800 | 2015-06-15 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-06-15 | |
| 26 | 0605 | China Financial Services Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2015-06-15 | |
| 27 | 8192 | Global Token Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 44,800 | 2015-06-15 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2015-06-15 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 360,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2015-06-15 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2015-06-15 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 136,000 | 80,000 | 0.01 | 0.01 | 39,200 | 2015-06-15 | |
| 32 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-06-15 | |
| 33 | 1358 | PW Medtech Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-06-15 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2015-06-15 | |
| 35 | 0295 | KONG SUN HOLDINGS LIMITED:O | 36,500 | 25,000 | 0.00 | 0.00 | 30,000 | 2015-06-15 | |
| 36 | 1172 | Magnus Concordia Group Limited:O | 2,605,000 | 120,000 | 0.08 | 0.00 | 29,880 | 2015-06-15 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 28,550 | 2015-06-15 | |
| 38 | 0471 | Silkwave Inc:O | 320,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-06-15 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2015-06-15 | |
| 40 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2015-06-15 | |
| 41 | 0681 | Chinese People Holdings Company Limited:O | 969,252 | 100,000 | 0.01 | 0.00 | 21,800 | 2015-06-15 | |
| 42 | 1323 | Huasheng International Holding Limited:O | 734,000 | 4,000 | 0.08 | 0.00 | 21,400 | 2015-06-15 | |
| 43 | 0630 | AMCO United Holding Limited:O | 100,000 | 30,000 | 0.03 | 0.01 | 20,700 | 2015-06-15 | |
| 44 | 2212 | Future Bright Mining Holdings Limited:O | 216,000 | 16,000 | 0.06 | 0.00 | 19,520 | 2015-06-15 | |
| 45 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2015-06-15 | |
| 46 | 1530 | 3SBio Inc.:O | 10,500 | 2,000 | 0.00 | 0.00 | 19,020 | 2015-06-15 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2015-06-15 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2015-06-15 | |
| 49 | 2226 | HONWORLD GROUP LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 12,240 | 2015-06-15 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2015-06-15 | |
| 51 | 1466 | Baijin Life Science Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2015-06-15 | |
| 52 | 8212 | Celebrate International Holdings Limited:O | 10 | -1 | 0.00 | -0.00 | -1 | 2015-06-15 | |
| 53 | 0745 | China National Culture Group Limited:O | 5,426,000 | -50,000 | 0.06 | -0.00 | -7,050 | 2015-06-15 | |
| 54 | 0261 | GBA Holdings Limited:O | 5,762,500 | -160,000 | 0.01 | -0.00 | -8,480 | 2015-06-15 | |
| 55 | 0497 | CSI Properties Limited (BM):O | 3,962,500 | -30,000 | 0.04 | -0.00 | -9,450 | 2015-06-15 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 2,590,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2015-06-15 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 244,000 | -2,000 | 0.00 | -0.00 | -12,940 | 2015-06-15 | |
| 58 | 2358 | Jiu Rong Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2015-06-15 | |
| 59 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2015-06-15 | |
| 60 | 1128 | Wynn Macau, Limited:O | 0 | -1,200 | 0.00 | -0.00 | -16,800 | 2015-06-15 | |
| 61 | 8072 | Roma (meta) Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,200 | 2015-06-15 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 159,137 | -33,000 | 0.00 | -0.00 | -24,090 | 2015-06-15 | |
| 63 | 0613 | Planetree International Development Limited:O | 4,574,000 | -190,000 | 0.05 | -0.00 | -26,410 | 2015-06-15 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 57,500 | -500 | 0.01 | -0.00 | -27,425 | 2015-06-15 | |
| 65 | 0768 | UBA INVESTMENTS LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -27,900 | 2015-06-15 | |
| 66 | 0395 | Smartac International Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2015-06-15 | |
| 67 | 1178 | Huiyin Holdings Group Limited:O | 1,200,000 | -100,000 | 0.05 | -0.00 | -28,500 | 2015-06-15 | |
| 68 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -10,000 | 0.04 | -0.00 | -31,000 | 2015-06-15 | |
| 69 | 1241 | Shuanghua Holdings Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2015-06-15 | |
| 70 | 8132 | Century Energy International Holdings Limited:O | 3,080,000 | -100,000 | 0.03 | -0.00 | -34,500 | 2015-06-15 | |
| 71 | 0280 | KING FOOK HOLDINGS LIMITED:O | 287,000 | -30,000 | 0.04 | -0.00 | -34,500 | 2015-06-15 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 631,400 | -60,000 | 0.01 | -0.00 | -34,800 | 2015-06-15 | |
| 73 | 1327 | Luxxu Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -36,000 | 2015-06-15 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,000 | -4,000 | 0.00 | -0.00 | -36,920 | 2015-06-15 | |
| 75 | 1195 | Kingwell Group Limited:O | 252,000 | -60,000 | 0.01 | -0.00 | -40,200 | 2015-06-15 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 210,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-06-15 | |
| 77 | 8022 | Evershine Group Holdings Limited:O | 126,880 | -102,000 | 0.01 | -0.01 | -43,860 | 2015-06-15 | |
| 78 | 1816 | CGN Power Co., Ltd.:H | 471,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-06-15 | |
| 79 | 2623 | Add New Energy Investment Holdings Group Limited:O | 260,000 | -100,000 | 0.01 | -0.00 | -46,500 | 2015-06-15 | |
| 80 | 0975 | Mongolian Mining Corporation:O | 100,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2015-06-15 | |
| 81 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,432,444 | -100,000 | 0.13 | -0.00 | -50,000 | 2015-06-15 | |
| 82 | 0707 | Asia Television Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -52,000 | 2015-06-15 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 278,150 | -5,000 | 0.01 | -0.00 | -62,200 | 2015-06-15 | |
| 84 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,308,000 | -40,000 | 0.02 | -0.00 | -63,600 | 2015-06-15 | |
| 85 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2015-06-15 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 50,500 | -1,000 | 0.00 | -0.00 | -64,450 | 2015-06-15 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 268,591 | -15,000 | 0.01 | -0.00 | -67,650 | 2015-06-15 | |
| 88 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 52,000 | -100,000 | 0.00 | -0.01 | -69,000 | 2015-06-15 | |
| 89 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2015-06-15 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 1,198,000 | -10,000 | 0.04 | -0.00 | -72,500 | 2015-06-15 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 22,285 | -600 | 0.00 | -0.00 | -76,020 | 2015-06-15 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 341,060 | -150,000 | 0.00 | -0.00 | -78,000 | 2015-06-15 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 736,597 | -5,000 | 0.01 | -0.00 | -79,100 | 2015-06-15 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,284,170 | -10,000 | 0.01 | -0.00 | -102,000 | 2015-06-15 | |
| 95 | 1142 | E&P Global Holdings Limited:O | 8,750 | -200,000 | 0.00 | -0.04 | -104,000 | 2015-06-15 | |
| 96 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 67,500 | -90,000 | 0.02 | -0.02 | -105,300 | 2015-06-15 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,500 | -11,000 | 0.00 | -0.00 | -125,400 | 2015-06-15 | |
| 98 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 175,000 | -60,000 | 0.01 | -0.00 | -151,200 | 2015-06-15 | |
| 99 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -180,300 | 2015-06-15 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,565,902 | -35,000 | 0.00 | -0.00 | -181,650 | 2015-06-15 | |
| 101 | 0198 | SMI Holdings Group Limited:O | 567,582 | -252,000 | 0.00 | -0.00 | -315,000 | 2015-06-15 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 348,450 | -144,200 | 0.00 | -0.00 | -346,080 | 2015-06-15 | |
| 103 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | -50,000 | 0.02 | -0.01 | -359,000 | 2015-06-15 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 41,600 | -30,000 | 0.00 | -0.00 | -697,500 | 2015-06-15 |
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