WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 692,219 | 52,000 | 0.01 | 0.00 | 811,200 | 2015-08-18 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 85,984 | 12,000 | 0.00 | 0.00 | 568,200 | 2015-08-18 | |
| 3 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,796,500 | 100,000 | 0.06 | 0.00 | 378,000 | 2015-08-18 | |
| 4 | 0522 | ASMPT Limited:O | 17,600 | 4,000 | 0.00 | 0.00 | 273,200 | 2015-08-18 | |
| 5 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 300,000 | 252,000 | 0.01 | 0.01 | 151,200 | 2015-08-18 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2015-08-18 | |
| 7 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,062,580 | 69,000 | 0.28 | 0.02 | 128,340 | 2015-08-18 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 61,000 | 7,000 | 0.02 | 0.00 | 75,880 | 2015-08-18 | |
| 9 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,130,000 | 130,000 | 0.05 | 0.00 | 64,350 | 2015-08-18 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-18 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,725,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2015-08-18 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 281,000 | 20,000 | 0.03 | 0.00 | 40,600 | 2015-08-18 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,869,002 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-08-18 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 22,935 | 300 | 0.00 | 0.00 | 30,870 | 2015-08-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 16 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-08-18 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-08-18 | |
| 18 | 8051 | CircuTech International Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 18,750 | 2015-08-18 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 768,000 | 18,000 | 0.01 | 0.00 | 18,360 | 2015-08-18 | |
| 20 | 1400 | Moody Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-08-18 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 16,500 | 2015-08-18 | |
| 22 | 8007 | Global Strategic Group Limited:O | 1,252,460 | 80,000 | 0.03 | 0.00 | 15,120 | 2015-08-18 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 100 | 0.00 | 0.00 | 13,940 | 2015-08-18 | |
| 24 | 0117 | Tianli Holdings Group Limited:O | 208,000 | 8,000 | 0.05 | 0.00 | 11,120 | 2015-08-18 | |
| 25 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 2,000 | -0 | 0.00 | -0.01 | -0 | 2015-08-18 | |
| 26 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,700 | 2015-08-18 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 244,000 | -3,000 | 0.00 | -0.00 | -7,500 | 2015-08-18 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 480,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2015-08-18 | |
| 29 | 1450 | Be Friends Holding Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2015-08-18 | |
| 30 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,760 | 2015-08-18 | |
| 31 | 1282 | Renze Harvest International Limited:O | 68,000 | -28,000 | 0.00 | -0.00 | -25,200 | 2015-08-18 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 149,600 | -10,000 | 0.00 | -0.00 | -28,700 | 2015-08-18 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 225,006 | -100,000 | 0.09 | -0.04 | -33,500 | 2015-08-18 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 398,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2015-08-18 | |
| 35 | 0806 | Value Partners Group Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -40,550 | 2015-08-18 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,400 | -3,000 | 0.01 | -0.00 | -44,160 | 2015-08-18 | |
| 37 | 1766 | CRRC Corporation Limited:H | 273,900 | -5,000 | 0.01 | -0.00 | -48,350 | 2015-08-18 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 75,728 | -500 | 0.00 | -0.00 | -55,450 | 2015-08-18 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 203,216 | -20,000 | 0.00 | -0.00 | -60,200 | 2015-08-18 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 1,234,000 | -16,000 | 0.04 | -0.00 | -76,800 | 2015-08-18 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 123,000 | -200,000 | 0.01 | -0.01 | -78,000 | 2015-08-18 | |
| 42 | 0327 | PAX Global Technology Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -112,980 | 2015-08-18 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 50,500 | -5,000 | 0.00 | -0.00 | -333,500 | 2015-08-18 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 200,000 | -140,000 | 0.00 | -0.00 | -352,800 | 2015-08-18 | |
| 45 | 3333 | China Evergrande Group:O | 935,000 | -90,000 | 0.01 | -0.00 | -440,100 | 2015-08-18 | |
| 46 | 2638 | HK Electric Investments Limited:O | 178,500 | -100,000 | 0.00 | -0.00 | -547,000 | 2015-08-18 | |
| 47 | 0267 | CITIC Limited (HK):O | 322,000 | -39,000 | 0.00 | -0.00 | -578,760 | 2015-08-18 | |
| 48 | 1106 | Ming Lam Holdings Limited:O | 310,000 | -300,000 | 0.09 | -0.08 | -777,000 | 2015-08-18 |
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