WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 4,717,000 | 786,000 | 0.22 | 0.04 | 1,839,240 | 2015-09-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 830,219 | 100,000 | 0.01 | 0.00 | 1,470,000 | 2015-09-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 461,689 | 7,600 | 0.00 | 0.00 | 456,760 | 2015-09-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 85,228 | 3,000 | 0.00 | 0.00 | 310,800 | 2015-09-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,325,002 | 87,000 | 0.00 | 0.00 | 294,060 | 2015-09-08 | |
| 6 | 1106 | Ming Lam Holdings Limited:O | 130,000 | 130,000 | 0.04 | 0.04 | 292,500 | 2015-09-08 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 2,380,000 | 1,300,000 | 0.02 | 0.01 | 237,900 | 2015-09-08 | |
| 8 | 3333 | China Evergrande Group:O | 965,000 | 40,000 | 0.01 | 0.00 | 192,400 | 2015-09-08 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 136,500 | 100,000 | 0.00 | 0.00 | 156,000 | 2015-09-08 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 46,200 | 5,000 | 0.01 | 0.00 | 135,750 | 2015-09-08 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-09-08 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | 48,000 | 0.09 | 0.02 | 98,880 | 2015-09-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,939 | 526 | 0.01 | 0.00 | 96,363 | 2015-09-08 | |
| 14 | 0883 | CNOOC LIMITED:O | 233,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2015-09-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 473,500 | 3,000 | 0.00 | 0.00 | 72,750 | 2015-09-08 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 70,500 | 2015-09-08 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2015-09-08 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2015-09-08 | |
| 19 | 8279 | AGTech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2015-09-08 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 2,550,000 | 2,000,000 | 0.01 | 0.01 | 56,000 | 2015-09-08 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 54,240 | 2015-09-08 | |
| 22 | 0888 | Bison Finance Group Limited:O | 1,748,000 | 82,000 | 0.18 | 0.01 | 51,660 | 2015-09-08 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 196,221 | 10,000 | 0.01 | 0.00 | 51,000 | 2015-09-08 | |
| 24 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2015-09-08 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,937,047 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-08 | |
| 26 | 1282 | Renze Harvest International Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2015-09-08 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,157,988 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-09-08 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,079,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2015-09-08 | |
| 29 | 1299 | AIA Group Limited:O | 113,200 | 400 | 0.00 | 0.00 | 16,780 | 2015-09-08 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 200,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2015-09-08 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 130,000 | 30,000 | 0.02 | 0.01 | 13,800 | 2015-09-08 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 2,049,333 | 60,000 | 0.05 | 0.00 | 10,260 | 2015-09-08 | |
| 33 | 8213 | StarGlory Holdings Company Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -4,950 | 2015-09-08 | |
| 34 | 8228 | National Arts Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2015-09-08 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 290,000 | -60,000 | 0.01 | -0.00 | -9,540 | 2015-09-08 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 480,000 | -40,000 | 0.00 | -0.00 | -12,400 | 2015-09-08 | |
| 37 | 0117 | Tianli Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,640 | 2015-09-08 | |
| 38 | 1191 | China Gem Holdings Limited:O | 180,700 | -60,000 | 0.01 | -0.00 | -14,040 | 2015-09-08 | |
| 39 | 1358 | PW Medtech Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2015-09-08 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 112,500 | -2,000 | 0.00 | -0.00 | -25,520 | 2015-09-08 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2015-09-08 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 134,000 | -12,000 | 0.00 | -0.00 | -33,840 | 2015-09-08 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,400 | -2,600 | 0.01 | -0.00 | -35,100 | 2015-09-08 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2015-09-08 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 1,244,000 | -10,000 | 0.04 | -0.00 | -42,600 | 2015-09-08 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 3,680,000 | -1,350,000 | 0.03 | -0.01 | -54,000 | 2015-09-08 | |
| 47 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -61,600 | 2015-09-08 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2015-09-08 | |
| 49 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 144,000 | -150,000 | 0.01 | -0.01 | -106,500 | 2015-09-08 | |
| 50 | 1302 | LifeTech Scientific Corporation:O | 1,054,000 | -162,000 | 0.03 | -0.00 | -173,340 | 2015-09-08 |
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