WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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 0002 CLP HOLDINGS LIMITED:O 145,000 90,000 0.01 0.00 5,800,500 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,013 4,300 0.00 0.00 874,620 2015-07-08
3 0064 GET NICE HOLDINGS LIMITED:O 20,529,000 3,000,000 0.31 0.04 855,000 2015-07-08
4 3988 BANK OF CHINA LIMITED:H 2,635,002 120,000 0.00 0.00 520,800 2015-07-08
5 3333 China Evergrande Group:O 1,202,000 123,000 0.01 0.00 477,240 2015-07-08
6 0328 ALCO HOLDINGS LIMITED (BM):O 644,000 250,000 0.11 0.04 475,000 2015-07-08
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 5,000 0.00 0.00 428,250 2015-07-08
8 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 342,000 150,000 0.12 0.05 301,500 2015-07-08
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 10,000 0.00 0.00 280,500 2015-07-08
10 0005 HSBC HOLDINGS PLC:O 401,260 4,262 0.00 0.00 280,227 2015-07-08
11 0998 China CITIC Bank Corporation Limited:H 488,730 50,000 0.00 0.00 275,000 2015-07-08
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 40,000 0.00 0.00 267,200 2015-07-08
13 0941 China Mobile Limited (HK):O 85,500 2,500 0.00 0.00 224,875 2015-07-08
14 8066 Phoenitron Holdings Limited:O 11,685,000 1,050,000 0.31 0.03 218,400 2015-07-08
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,000 7,000 0.01 0.00 195,300 2015-07-08
16 3888 Kingsoft Corporation Limited:O 37,000 11,000 0.00 0.00 187,440 2015-07-08
17 0842 Leoch International Technology Limited:O 305,000 250,000 0.02 0.02 172,500 2015-07-08
18 1326 Transmit Entertainment Limited:O 100,000 100,000 0.02 0.02 147,000 2015-07-08
19 6837 Haitong Securities Co., Ltd.:H 58,000 10,000 0.00 0.00 139,000 * 2015-07-08
20 1776 GF Securities Co., Ltd.:H 94,600 10,000 0.01 0.00 135,600 2015-07-08
21 1211 BYD COMPANY LIMITED:H 63,500 4,000 0.01 0.00 121,600 2015-07-08
22 0083 SINO LAND COMPANY LIMITED:O 97,411 10,000 0.00 0.00 116,800 2015-07-08
23 2229 Changgang Dunxin Enterprise Company Limited:O 730,000 200,000 0.07 0.02 104,000 2015-07-08
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,259 2,000 0.00 0.00 98,000 2015-07-08
25 0604 SHENZHEN INVESTMENT LIMITED:O 201,216 36,000 0.00 0.00 97,200 2015-07-08
26 0229 RAYMOND INDUSTRIAL LIMITED:O 176,000 100,000 0.04 0.02 97,000 2015-07-08
27 0364 Blockchain Group Company Limited:O 6,852,920 2,200,000 0.04 0.01 96,800 2015-07-08
28 0445 CIMC-TianDa Holdings Company Limited:O 3,200,000 330,000 0.11 0.01 95,700 2015-07-08
29 1766 CRRC Corporation Limited:H 245,900 9,000 0.01 0.00 76,950 2015-07-08
30 6863 China Huishan Dairy Holdings Company Limited:O 3,278,000 50,000 0.02 0.00 75,500 2015-07-08
31 6839 Yunnan Water Investment Co., Limited:H 50,000 18,000 0.01 0.00 74,700 2015-07-08
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,902,928 1,200,000 0.04 0.01 74,400 2015-07-08
33 0177 Jiangsu Expressway Company Limited:H 22,000 8,000 0.00 0.00 72,560 2015-07-08
34 0745 China National Culture Group Limited:O 6,756,000 1,000,000 0.07 0.01 71,000 2015-07-08
35 0904 China Green (Holdings) Limited:O 1,803,000 432,000 0.03 -0.04 69,984 2015-07-08
36 6886 Huatai Securities Co., Ltd.:H 53,800 4,400 0.00 0.00 62,392 2015-07-08
37 1816 CGN Power Co., Ltd.:H 572,000 20,000 0.01 0.00 62,000 2015-07-08
38 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 100,000 0.01 0.01 62,000 2015-07-08
39 1222 WANG ON GROUP LIMITED:O 901,893 200,000 0.01 0.00 62,000 2015-07-08
40 0494 LI & FUNG LIMITED:O 254,000 10,000 0.00 0.00 59,300 2015-07-08
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,000 5,000 0.00 0.00 59,200 2015-07-08
42 2866 COSCO SHIPPING Development Co., Ltd.:H 847,600 30,000 0.02 0.00 59,100 2015-07-08
43 0343 CULTURECOM HOLDINGS LIMITED:O 172,100 50,000 0.01 0.00 55,000 2015-07-08
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 15,000 0.00 0.00 48,750 2015-07-08
45 8218 Echo International Holdings Group Limited:O 40,000 12,000 0.02 0.01 47,760 2015-07-08
46 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 140,000 100,000 0.02 0.01 44,000 2015-07-08
47 1788 Guotai Junan International Holdings Limited:O 94,000 15,000 0.00 0.00 41,400 2015-07-08
48 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 26,480 10,000 0.01 0.00 40,000 2015-07-08
49 1339 People's Insurance Company (Group) of China Limited (The):H 394,000 10,000 0.00 0.00 37,600 2015-07-08
50 1186 China Railway Construction Corporation Limited:H 26,000 4,000 0.00 0.00 37,240 2015-07-08
51 0729 FDG Electric Vehicles Limited:O 1,180,000 80,000 0.01 0.00 34,400 2015-07-08
52 1137 Hong Kong Technology Venture Company Limited:O 270,000 20,000 0.03 0.00 33,800 2015-07-08
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 2,000 0.01 0.00 33,400 2015-07-08
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,974 1,000 0.00 0.00 30,800 2015-07-08
55 0358 Jiangxi Copper Company Limited:H 114,000 3,000 0.01 0.00 30,120 2015-07-08
56 0273 MASON GROUP HOLDINGS LIMITED:O 445,770 120,000 0.00 0.00 29,040 2015-07-08
57 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 688,000 48,000 0.02 0.00 28,320 2015-07-08
58 2326 New Provenance Everlasting Holdings Limited:O 130,000 30,000 0.00 0.00 26,700 2015-07-08
59 0544 DAIDO GROUP LIMITED:O 440,000 200,000 0.02 0.01 26,200 2015-07-08
60 2727 Shanghai Electric Group Company Limited:H 1,204,000 6,000 0.04 0.00 25,200 2015-07-08
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 14,000 0.05 0.01 22,960 2015-07-08
62 2012 SUNSHINE OILSANDS LTD.:O 140,500 50,000 0.00 0.00 22,250 2015-07-08
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 117,666 2,000 0.01 0.00 20,400 2015-07-08
64 0598 SINOTRANS LIMITED:H 27,000 5,000 0.00 0.00 20,300 2015-07-08
65 0622 Oshidori International Holdings Limited:O 214,637 60,000 0.00 0.00 19,200 2015-07-08
66 8132 Century Energy International Holdings Limited:O 3,340,000 160,000 0.04 0.00 18,560 2015-07-08
67 0241 Alibaba Health Information Technology Limited:O 26,000 4,000 0.00 0.00 18,240 2015-07-08
68 3378 Xiamen International Port Co., Ltd:H 20,000 10,000 0.00 0.00 18,200 2015-07-08
69 0891 Trinity Limited (BM):O 146,000 18,000 0.01 0.00 18,180 2015-07-08
70 1900 China ITS (Holdings) Co., Ltd.:O 70,000 20,000 0.00 0.00 18,000 2015-07-08
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 924,000 5,000 0.00 0.00 17,950 2015-07-08
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 10,000 0.02 0.00 16,900 2015-07-08
73 0574 Pa Shun International Holdings Limited:O 20,000 20,000 0.00 0.00 16,200 2015-07-08
74 0799 IGG Inc:O 37,000 5,000 0.00 0.00 16,150 2015-07-08
75 0198 SMI Holdings Group Limited:O 543,582 20,000 0.00 0.00 16,000 2015-07-08
76 0851 Sheng Yuan Holdings Limited:O 93,000 90,000 0.00 0.00 15,930 2015-07-08
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 744,316 1,000 0.01 0.00 15,440 2015-07-08
78 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 162,000 40,000 0.01 0.00 15,400 2015-07-08
79 1094 Cherish Sunshine International Limited:O 1,368,000 120,000 0.01 0.00 15,360 2015-07-08
80 2399 China Anchu Energy Storage Group Limited:O 24,000 5,000 0.01 0.00 15,000 2015-07-08
81 1893 China National Materials Company Limited:H 57,000 10,000 0.00 0.00 14,800 2015-07-08
82 8207 Chong Sing Holdings FinTech Group Limited:O 372,000 12,000 0.01 0.00 13,920 2015-07-08
83 0030 YNBY International Limited:O 3,530,000 100,000 0.18 0.01 12,900 2015-07-08
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 283,100 9,000 0.02 0.00 12,420 2015-07-08
85 1450 Be Friends Holding Limited:O 10,000 10,000 0.00 0.00 11,900 2015-07-08
86 1241 Shuanghua Holdings Limited:O 122,000 30,000 0.02 0.00 11,550 2015-07-08
87 6133 Vital Innovations Holdings Limited:O 50,000 10,000 0.01 0.00 11,400 2015-07-08
88 1063 SUNCORP TECHNOLOGIES LIMITED:O 461,060 50,000 0.00 0.00 10,950 2015-07-08
89 0717 Emperor Capital Group Limited:O 264,000 18,000 0.01 0.00 9,000 2015-07-08
90 1800 China Communications Construction Company Limited:H 288,150 1,000 0.01 0.00 8,900 2015-07-08
91 0681 Chinese People Holdings Company Limited:O 1,053,252 84,000 0.02 0.00 8,400 2015-07-08
92 8007 Global Strategic Group Limited:O 92,460 30,000 0.00 0.00 5,550 2015-07-08
93 0931 China HK Power Smart Energy Group Limited:O 245,000 5,000 0.00 0.00 5,450 2015-07-08
94 2666 Genertec Universal Medical Group Company Limited:O 1,000 1,000 0.00 0.00 5,000 2015-07-08
95 8121 Guoen Holdings Limited:O 40,000 10,000 0.00 0.00 3,750 2015-07-08
96 3636 Poly Culture Group Corporation Limited:H 2,400 200 0.00 0.00 3,740 2015-07-08
97 8120 China Demeter Financial Investments Limited:O 1,780,000 -20,000 0.11 -0.00 -1,800 2015-07-08
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,931,500 -1,000 0.06 -0.00 -3,610 2015-07-08
99 8090 China Assurance Finance Group Limited:O 36,000 -4,000 0.00 -0.00 -4,040 2015-07-08
100 0613 Planetree International Development Limited:O 4,554,000 -50,000 0.05 -0.00 -5,550 2015-07-08
101 0279 Arta TechFin Corporation Limited:O 40,120 -20,000 0.00 -0.00 -6,500 2015-07-08
102 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 -500 0.00 -0.00 -6,520 2015-07-08
103 0915 Daohe Global Group Limited:O 10,000 -10,000 0.00 -0.00 -8,000 2015-07-08
104 2349 China City Infrastructure Group Limited:O 0 -20,000 0.00 -0.00 -9,200 2015-07-08
105 8156 Sinopharm Tech Holdings Limited:O 2,024,000 -15,000 0.06 -0.00 -10,350 2015-07-08
106 1302 LifeTech Scientific Corporation:O 1,264,000 -10,000 0.03 -0.00 -10,400 2015-07-08
107 0524 Great Wall Terroir Holdings Limited:O 25,000 -20,000 0.00 -0.00 -10,600 2015-07-08
108 0395 Smartac International Holdings Limited:O 280,000 -48,000 0.01 -0.00 -10,896 2015-07-08
109 0399 Innovative Pharmaceutical Biotech Limited:O 50,400 -20,000 0.00 -0.00 -11,000 2015-07-08
110 0346 Yanchang Petroleum International Limited:O 300,000 -60,000 0.00 -0.00 -12,480 2015-07-08
111 0390 CHINA RAILWAY GROUP LIMITED:H 180,000 -2,000 0.00 -0.00 -12,820 2015-07-08
112 0261 GBA Holdings Limited:O 6,082,500 -720,000 0.01 -0.00 -12,960 2015-07-08
113 0959 Century Entertainment International Holdings Limited:O 42,400 -20,000 0.02 -0.01 -17,000 2015-07-08
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 -1,000 0.00 -0.00 -18,260 2015-07-08
115 6881 China Galaxy Securities Co., Ltd.:H 80,500 -3,000 0.00 -0.00 -18,450 2015-07-08
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 -1,600 0.01 -0.00 -20,032 2015-07-08
117 1076 Imperial Pacific International Holdings Limited:O 0 -150,000 0.00 -0.00 -21,900 2015-07-08
118 8176 SuperRobotics Holdings Limited (BM):O 110,000 -5,000 0.15 -0.01 -25,500 2015-07-08
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,029 -1,500 0.00 -0.00 -28,950 2015-07-08
120 1113 CK Asset Holdings Limited (KY):O 59,808 -500 0.00 -0.00 -28,975 2015-07-08
121 0806 Value Partners Group Limited:O 25,000 -4,000 0.00 -0.00 -31,320 2015-07-08
122 0183 Winfull Group Holdings Limited:O 2,040,000 -80,000 0.08 -0.00 -33,600 2015-07-08
123 3883 China Aoyuan Group Limited:O 79,000 -26,000 0.00 -0.00 -33,800 2015-07-08
124 8021 WLS HOLDINGS LIMITED:O 375,112 -140,000 0.01 -0.00 -34,440 2015-07-08
125 0267 CITIC Limited (HK):O 430,000 -3,000 0.00 -0.00 -36,180 2015-07-08
126 0603 China Oil And Gas Group Limited:O 304,169 -66,000 0.01 -0.00 -38,940 2015-07-08
127 0665 Haitong International Securities Group Limited:O 28,000 -12,000 0.00 -0.00 -43,680 2015-07-08
128 0004 Wharf (Holdings) Limited (The):O 8,100 -1,000 0.00 -0.00 -49,200 2015-07-08
129 0055 Neway Group Holdings Limited:O 1,100,000 -500,000 0.05 -0.02 -59,000 2015-07-08
130 1528 Red Star Macalline Group Corporation Ltd.:H 0 -5,000 0.00 -0.00 -59,000 2015-07-08
131 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -10,000 0.00 -0.00 -91,700 2015-07-08
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 226,000 -40,000 0.00 -0.00 -94,400 2015-07-08
133 0700 TENCENT HOLDINGS LIMITED:O 15,400 -800 0.00 -0.00 -107,840 2015-07-08
134 0347 Angang Steel Company Limited:H 90,000 -30,000 0.01 -0.00 -123,600 2015-07-08
135 1369 Wuzhou International Holdings Limited:O 10,000 -100,000 0.00 -0.00 -129,000 2015-07-08
136 8213 StarGlory Holdings Company Limited:O 990,000 -1,200,000 0.04 -0.05 -135,600 2015-07-08
137 0231 Ping An Securities Group (Holdings) Limited:O 135,000 -1,100,000 0.00 -0.01 -151,800 2015-07-08
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,260,170 -18,000 0.01 -0.00 -158,940 2015-07-08
139 1172 Magnus Concordia Group Limited:O 1,525,000 -1,200,000 0.05 -0.04 -177,600 2015-07-08
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 -5,000 0.00 -0.00 -182,750 2015-07-08
141 1142 E&P Global Holdings Limited:O 108,750 -800,000 0.02 -0.16 -184,000 2015-07-08
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -1,000,000 0.00 -0.02 -191,000 2015-07-08
143 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 57,500 -330,000 0.01 -0.08 -201,300 2015-07-08
144 0728 CHINA TELECOM CORPORATION LIMITED:H 514,000 -50,000 0.00 -0.00 -202,500 2015-07-08
145 1398 Industrial and Commercial Bank of China Limited:H 1,512,047 -49,990 0.00 -0.00 -274,945 2015-07-08
146 2233 WEST CHINA CEMENT LIMITED:O 314,000 -300,000 0.01 -0.01 -303,000 2015-07-08
147 1051 G-Resources Group Limited:O 858,027 -1,980,000 0.00 -0.01 -427,680 2015-07-08
148 1319 Oi Wah Pawnshop Credit Holdings Limited:O 76,000 -300,000 0.01 -0.06 -531,000 2015-07-08
149 2383 TOM GROUP LIMITED:O 118,000 -668,000 0.00 -0.02 -888,440 2015-07-08
150 0211 STYLAND HOLDINGS LIMITED:O 4,030,195 -3,900,000 0.10 -0.09 -1,092,000 2015-07-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top