WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,534,000 | 540,000 | 0.01 | 0.00 | 3,677,400 | 2015-08-18 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 807,000 | 800,000 | 0.03 | 0.03 | 1,672,000 | 2015-08-18 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 173,856,000 | 1,193,000 | 3.23 | 0.02 | 1,312,300 | 2015-08-18 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 709,740 | 12,114 | 0.01 | 0.00 | 445,795 | 2015-08-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,762,066 | 26,000 | 0.02 | 0.00 | 405,600 | 2015-08-18 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,548 | 6,182 | 0.00 | 0.00 | 292,718 | 2015-08-18 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 1,312,167 | 2,500 | 0.03 | 0.00 | 146,500 | 2015-08-18 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 474,263 | 16,000 | 0.00 | 0.00 | 84,480 | 2015-08-18 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2015-08-18 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,193,060 | 2,000 | 0.21 | 0.00 | 68,000 | 2015-08-18 | |
| 11 | 3396 | Legend Holdings Corporation:H | 7,200 | 2,000 | 0.00 | 0.00 | 65,300 | 2015-08-18 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 620,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2015-08-18 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 922,200 | 2,000 | 0.11 | 0.00 | 52,400 | 2015-08-18 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2015-08-18 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 927,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2015-08-18 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2015-08-18 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 38,200 | 2015-08-18 | |
| 18 | 0589 | Portico International Holdings Limited:O | 12,459,000 | 10,000 | 2.25 | 0.00 | 33,600 | 2015-08-18 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 456,000 | 6,000 | 0.01 | 0.00 | 33,300 | 2015-08-18 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 885,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2015-08-18 | |
| 21 | 1340 | Huisheng International Holdings Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 21,400 | 2015-08-18 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,513,000 | 2,000 | 0.01 | 0.00 | 18,940 | 2015-08-18 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 412,000 | 12,000 | 0.01 | 0.00 | 16,080 | 2015-08-18 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 356,000 | 12,000 | 0.02 | 0.00 | 4,140 | 2015-08-18 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,088,800 | 4,000 | 0.05 | 0.00 | 3,160 | 2015-08-18 | |
| 26 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -0 | 0.01 | -0.02 | -0 | 2015-08-18 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 21,995 | -8,000 | 0.00 | -0.00 | -11,280 | 2015-08-18 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 781,000 | -6,000 | 0.01 | -0.00 | -15,180 | 2015-08-18 | |
| 29 | 1064 | Zhong Hua International Holdings Limited:O | 1,170,000 | -50,000 | 0.19 | -0.01 | -19,000 | 2015-08-18 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-08-18 | |
| 31 | 0880 | SJM Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -24,090 | 2015-08-18 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2015-08-18 | |
| 33 | 0628 | Tong Tong AI Social Group Limited:O | 320 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-08-18 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 153,000 | -8,000 | 0.01 | -0.00 | -48,800 | 2015-08-18 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -150,000 | 0.02 | -0.06 | -50,250 | 2015-08-18 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 197,000 | -10,000 | 0.02 | -0.00 | -50,700 | 2015-08-18 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 2,000 | -8,000 | 0.00 | -0.00 | -53,040 | 2015-08-18 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,208,286 | -1,000 | 0.05 | -0.00 | -66,700 | 2015-08-18 | |
| 39 | 0763 | ZTE CORPORATION:H | 180,013 | -4,000 | 0.02 | -0.00 | -66,720 | 2015-08-18 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 551,000 | -40,000 | 0.03 | -0.00 | -103,200 | 2015-08-18 | |
| 41 | 0267 | CITIC Limited (HK):O | 3,871,375 | -15,000 | 0.01 | -0.00 | -222,600 | 2015-08-18 | |
| 42 | 1180 | Paradise Entertainment Limited (BM):O | 1,359,680 | -188,000 | 0.13 | -0.02 | -295,160 | 2015-08-18 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 88,000 | -80,000 | 0.00 | -0.00 | -488,800 | 2015-08-18 | |
| 44 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,320,000 | -1,000,000 | 0.01 | -0.00 | -1,410,000 | 2015-08-18 | |
| 45 | 3333 | China Evergrande Group:O | 162,000 | -1,100,000 | 0.00 | -0.01 | -5,379,000 | 2015-08-18 |
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