WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,700 | 1,600 | 0.00 | 0.00 | 429,760 | 2015-07-02 | |
| 2 | 0419 | Hony Media Group:O | 602,875 | 200,000 | 0.01 | 0.00 | 344,000 | 2015-07-02 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,735,000 | 184,000 | 1.21 | 0.03 | 246,560 | 2015-07-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,135,942 | 30,000 | 0.00 | 0.00 | 184,500 | 2015-07-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 1,100 | 0.00 | 0.00 | 172,150 | 2015-07-02 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 48,000 | 24,000 | 0.01 | 0.00 | 144,480 | 2015-07-02 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,201 | 10,201 | 0.00 | 0.00 | 137,918 | 2015-07-02 | |
| 8 | 8239 | Capital Finance Holdings Limited:O | 421,600 | 296,000 | 0.04 | 0.03 | 119,880 | 2015-07-02 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 182,000 | 62,000 | 0.01 | 0.00 | 116,560 | 2015-07-02 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 2,340,000 | 500,000 | 0.07 | 0.02 | 111,500 | 2015-07-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,718,901 | 22,000 | 0.00 | 0.00 | 110,660 | 2015-07-02 | |
| 12 | 0883 | CNOOC LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2015-07-02 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,156,701 | 15,000 | 0.00 | 0.00 | 105,900 | 2015-07-02 | |
| 14 | 1159 | Smart Digital Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2015-07-02 | |
| 15 | 1075 | CAPINFO COMPANY LIMITED:H | 96,000 | 96,000 | 0.01 | 0.01 | 85,440 | 2015-07-02 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 174,800 | 90,000 | 0.00 | 0.00 | 79,200 | 2015-07-02 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 145,000 | 99,000 | 0.00 | 0.00 | 78,210 | 2015-07-02 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 73,680 | 2015-07-02 | |
| 19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,118,000 | 26,000 | 0.26 | 0.00 | 64,220 | 2015-07-02 | |
| 20 | 6899 | Ourgame International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2015-07-02 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 520,000 | 50,000 | 0.04 | 0.00 | 57,000 | 2015-07-02 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 500 | 0.00 | 0.00 | 50,950 | 2015-07-02 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 376,000 | 20,000 | 0.02 | 0.00 | 50,800 | 2015-07-02 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 8,000 | 0.01 | 0.00 | 47,440 | 2015-07-02 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 73,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2015-07-02 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 57,200 | 2,000 | 0.00 | 0.00 | 39,960 | 2015-07-02 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-07-02 | |
| 28 | 3396 | Legend Holdings Corporation:H | 1,500 | 900 | 0.00 | 0.00 | 39,465 | 2015-07-02 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-07-02 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2015-07-02 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 56,002 | 500 | 0.00 | 0.00 | 32,600 | 2015-07-02 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 400,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-07-02 | |
| 33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 112,000 | 16,000 | 0.03 | 0.00 | 32,320 | 2015-07-02 | |
| 34 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2015-07-02 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,642 | 1,000 | 0.00 | 0.00 | 27,450 | 2015-07-02 | |
| 36 | 2686 | AAG Energy Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2015-07-02 | |
| 37 | 1766 | CRRC Corporation Limited:H | 55,900 | 2,000 | 0.00 | 0.00 | 22,680 | 2015-07-02 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 500 | 0.00 | 0.00 | 22,650 | 2015-07-02 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 230,442 | 30,000 | 0.03 | 0.00 | 22,200 | 2015-07-02 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 55,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2015-07-02 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2015-07-02 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,500 | 2,000 | 0.00 | 0.00 | 18,800 | 2015-07-02 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 270,000 | 32,000 | 0.00 | 0.00 | 18,240 | 2015-07-02 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 594,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2015-07-02 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,473,000 | 18,000 | 0.56 | 0.01 | 13,860 | 2015-07-02 | |
| 46 | 0751 | Skyworth Group Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 13,380 | 2015-07-02 | |
| 47 | 8163 | NOIZ Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 13,000 | 2015-07-02 | |
| 48 | 0193 | CAPITAL ESTATE LIMITED:O | 195,150 | 65,000 | 0.01 | -0.00 | 11,375 | 2015-07-02 | |
| 49 | 0033 | International Genius Company:O | 2,680,000 | 50,000 | 0.04 | 0.00 | 11,300 | 2015-07-02 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2015-07-02 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 249,250 | 20,000 | 0.00 | 0.00 | 5,300 | 2015-07-02 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 290,680 | 15,000 | 0.00 | 0.00 | 1,980 | 2015-07-02 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 496,000 | -24,000 | 0.01 | -0.00 | -3,288 | 2015-07-02 | |
| 54 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 2,200 | -10,000 | 0.00 | -0.00 | -11,700 | 2015-07-02 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2015-07-02 | |
| 56 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | -50,000 | 0.02 | -0.00 | -21,750 | 2015-07-02 | |
| 57 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 200,416 | -450,000 | 0.05 | -0.12 | -26,100 | 2015-07-02 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 367,000 | -7,000 | 0.00 | -0.00 | -33,740 | 2015-07-02 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 208,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2015-07-02 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 617,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-07-02 | |
| 61 | 8083 | Youzan Technology Limited:O | 0 | -48,000 | 0.00 | -0.00 | -46,560 | 2015-07-02 | |
| 62 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2015-07-02 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2015-07-02 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 124,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2015-07-02 | |
| 65 | 8072 | Roma (meta) Group Limited:O | 453,750 | -1,500,000 | 0.01 | -0.04 | -258,000 | 2015-07-02 | |
| 66 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -325,600 | 2015-07-02 |
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