WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 498,940 | 498,000 | 0.00 | 0.00 | 398,400 | 2015-12-04 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 1,217,000 | 202,000 | 0.04 | 0.01 | 339,360 | 2015-12-04 | |
| 3 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 150,000 | 0.05 | 0.05 | 334,500 | 2015-12-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,500 | 10,000 | 0.00 | 0.00 | 240,000 | 2015-12-04 | |
| 5 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 178,000 | 21,000 | 0.05 | 0.01 | 188,370 | 2015-12-04 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 1,294,000 | 200,000 | 0.06 | 0.01 | 168,000 | 2015-12-04 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 64,000 | 5,000 | 0.01 | 0.00 | 135,750 | 2015-12-04 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 4,003,080 | 1,000,000 | 0.02 | 0.01 | 102,000 | 2015-12-04 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 834,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2015-12-04 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 118,397 | 2,331 | 0.00 | 0.00 | 84,965 | 2015-12-04 | |
| 11 | 0630 | AMCO United Holding Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 79,300 | 2015-12-04 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 440,000 | 120,000 | 0.00 | 0.00 | 69,600 | 2015-12-04 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 1,105,679 | 600,000 | 0.01 | 0.00 | 58,200 | 2015-12-04 | |
| 14 | 0455 | Tianda Pharmaceuticals Limited:O | 276,000 | 106,000 | 0.01 | 0.00 | 54,060 | 2015-12-04 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2015-12-04 | |
| 16 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,130,195 | 100,000 | 0.10 | 0.00 | 45,500 | 2015-12-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 101,500 | 500 | 0.00 | 0.00 | 45,150 | 2015-12-04 | |
| 18 | 8066 | Phoenitron Holdings Limited:O | 6,195,000 | 200,000 | 0.16 | 0.01 | 43,200 | 2015-12-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 293,221 | 7,703 | 0.00 | 0.00 | 41,750 | 2015-12-04 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2015-12-04 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 3,200 | 3,200 | 0.00 | 0.00 | 36,096 | 2015-12-04 | |
| 22 | 8218 | Echo International Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2015-12-04 | |
| 23 | 0439 | KuangChi Science Limited:O | 18,865 | 8,000 | 0.00 | 0.00 | 29,440 | 2015-12-04 | |
| 24 | 0699 | CAR Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-12-04 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 276,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-12-04 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 76,400 | 2,000 | 0.00 | 0.00 | 26,440 | 2015-12-04 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 195,000 | 4,000 | 0.00 | 0.00 | 25,680 | 2015-12-04 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 1,061,400 | 40,000 | 0.01 | 0.00 | 23,200 | 2015-12-04 | |
| 29 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2015-12-04 | |
| 30 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,505,000 | 50,000 | 0.06 | 0.00 | 20,750 | 2015-12-04 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 249,085 | 10,000 | 0.01 | 0.00 | 14,800 | 2015-12-04 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 505,000 | -5,000 | 0.01 | -0.00 | -10,200 | 2015-12-04 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,014,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 34 | 0431 | Greater China Financial Holdings Limited:O | 15,640 | -3,300 | 0.00 | -0.00 | -18,381 | 2015-12-04 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 21,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2015-12-04 | |
| 36 | 1616 | A Metaverse Company:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | * | 2015-12-04 |
| 37 | 0493 | GOME Retail Holdings Limited:O | 408,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2015-12-04 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 1,017,241 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-12-04 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 160,000 | -216,000 | 0.01 | -0.01 | -37,584 | 2015-12-04 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -39,525 | 2015-12-04 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 500 | -19,000 | 0.00 | -0.00 | -41,990 | 2015-12-04 | |
| 43 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2015-12-04 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-12-04 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 83,228 | -1,000 | 0.00 | -0.00 | -52,350 | 2015-12-04 | |
| 46 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 796,580 | -30,000 | 0.21 | -0.01 | -61,500 | 2015-12-04 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2015-12-04 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2015-12-04 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 816,626 | -5,000 | 0.01 | -0.00 | -76,500 | 2015-12-04 | |
| 50 | 2280 | HC Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -92,600 | 2015-12-04 | |
| 51 | 0263 | GT GROUP HOLDINGS LIMITED:O | 56,000 | -132,000 | 0.01 | -0.02 | -105,600 | 2015-12-04 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,400 | -5,000 | 0.00 | -0.00 | -163,750 | 2015-12-04 | |
| 53 | 1766 | CRRC Corporation Limited:H | 259,200 | -17,000 | 0.01 | -0.00 | -175,440 | 2015-12-04 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -218,000 | 2015-12-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 472,315 | -3,600 | 0.00 | -0.00 | -221,400 | 2015-12-04 |
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