WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2015-09-02 to 2015-09-04
"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 | 0598 | SINOTRANS LIMITED:H | 614,000 | 229,000 | 0.03 | 0.01 | 835,850 | 2015-09-04 | |
| 2 | 3836 | China Harmony Auto Holding Limited:O | 2,731,000 | 203,500 | 0.17 | 0.01 | 632,885 | 2015-09-04 | |
| 3 | 1057 | Zhejiang Shibao Company Limited:H | 400,000 | 74,000 | 0.46 | 0.09 | 380,360 | 2015-09-04 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 6,750,250 | 1,500,000 | 0.04 | 0.01 | 318,000 | 2015-09-04 | |
| 5 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,111,000 | 100,000 | 0.42 | 0.02 | 207,000 | 2015-09-04 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,500 | 9,000 | 0.00 | 0.00 | 108,720 | 2015-09-04 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 364,000 | 24,000 | 0.01 | 0.00 | 93,840 | 2015-09-04 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 170,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2015-09-04 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 585,000 | 20,000 | 0.02 | 0.00 | 82,400 | 2015-09-04 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2015-09-04 | |
| 11 | 0582 | Shin Hwa World Limited:O | 5,144,500 | 360,000 | 0.03 | 0.00 | 69,120 | 2015-09-04 | |
| 12 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,132,000 | 100,000 | 0.19 | 0.02 | 58,000 | 2015-09-04 | |
| 13 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 52,360 | 2015-09-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,200 | 400 | 0.00 | 0.00 | 50,960 | 2015-09-04 | |
| 15 | 2009 | BBMG Corporation:H | 104,500 | 10,000 | 0.01 | 0.00 | 45,000 | 2015-09-04 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,850,247 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-09-04 | |
| 17 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-09-04 | |
| 18 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,880,000 | 1,000,000 | 0.02 | 0.01 | 38,000 | 2015-09-04 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 159,763,000 | 30,000 | 2.97 | 0.00 | 35,400 | 2015-09-04 | |
| 20 | 0745 | China National Culture Group Limited:O | 1,230,000 | 350,000 | 0.01 | -0.01 | 35,350 | 2015-09-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,528 | 1,000 | 0.01 | 0.00 | 25,200 | 2015-09-04 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,412,850 | 48,000 | 0.04 | 0.00 | 24,000 | 2015-09-04 | |
| 23 | 0753 | Air China Limited:H | 132,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2015-09-04 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 776,400 | 18,000 | 0.00 | 0.00 | 20,520 | 2015-09-04 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 628,406 | 100 | 0.05 | 0.00 | 17,590 | 2015-09-04 | |
| 26 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 164,000 | 32,000 | 0.01 | 0.00 | 13,440 | 2015-09-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 986,000 | 2,000 | 0.02 | 0.00 | 13,440 | 2015-09-04 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 1,115,000 | 40,000 | 0.18 | 0.01 | 12,600 | 2015-09-04 | |
| 29 | 2288 | Rykadan Capital Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-09-04 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 1,095,817 | 100,000 | 0.01 | 0.00 | 9,900 | * | 2015-09-04 |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 915,800 | 2,000 | 0.00 | 0.00 | 9,620 | 2015-09-04 | |
| 32 | 1766 | CRRC Corporation Limited:H | 563,600 | 1,000 | 0.01 | 0.00 | 8,580 | 2015-09-04 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 595,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2015-09-04 | |
| 34 | 6822 | King's Flair International (Holdings) Limited:O | 160,000 | -4,000 | 0.02 | -0.00 | -3,560 | 2015-09-04 | |
| 35 | 0196 | Honghua Group Limited:O | 234,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2015-09-04 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -11,640 | 2015-09-04 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 156,800 | -1,200 | 0.01 | -0.00 | -15,600 | 2015-09-04 | |
| 38 | 1208 | MMG Limited (HK):O | 465,700 | -12,000 | 0.01 | -0.00 | -18,360 | 2015-09-04 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 571,500 | -60,000 | 0.01 | -0.00 | -20,700 | 2015-09-04 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,057,000 | -32,000 | 0.01 | -0.00 | -37,760 | 2015-09-04 | |
| 41 | 3333 | China Evergrande Group:O | 134,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2015-09-04 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 225,000 | -5,000 | 0.02 | -0.00 | -46,050 | 2015-09-04 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 2,463,726 | -800 | 0.01 | -0.00 | -47,520 | 2015-09-04 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-09-04 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,890 | -20,000 | 0.00 | -0.00 | -73,800 | 2015-09-04 | |
| 46 | 1299 | AIA Group Limited:O | 1,846,600 | -2,000 | 0.02 | -0.00 | -82,900 | 2015-09-04 | |
| 47 | 0941 | China Mobile Limited (HK):O | 1,037,500 | -1,000 | 0.01 | -0.00 | -91,500 | 2015-09-04 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,218,000 | -1,000,000 | 0.02 | -0.01 | -94,000 | 2015-09-04 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,290,000 | -18,000 | 0.02 | -0.00 | -104,580 | 2015-09-04 | |
| 50 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 478,000 | -116,000 | 0.03 | -0.01 | -163,560 | 2015-09-04 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,100,000 | -100,000 | 0.01 | -0.00 | -166,000 | 2015-09-04 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 421,000 | -18,000 | 0.02 | -0.00 | -178,380 | 2015-09-04 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 907,000 | -300,000 | 0.04 | -0.01 | -567,000 | 2015-09-04 | |
| 54 | 0883 | CNOOC LIMITED:O | 2,378,000 | -150,000 | 0.01 | -0.00 | -1,320,000 | 2015-09-04 |
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