WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 672,517 | 20,000 | 0.03 | 0.00 | 461,000 | 2016-02-18 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,070,500 | 30,000 | 0.07 | 0.00 | 411,600 | 2016-02-18 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 573,000 | 200,000 | 0.02 | 0.01 | 366,000 | 2016-02-18 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 50,000 | 0.00 | 0.00 | 267,500 | 2016-02-18 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 237,060 | 19,000 | 0.02 | 0.00 | 147,060 | 2016-02-18 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 272,000 | 100,000 | 0.02 | 0.01 | 142,000 | 2016-02-18 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 372,000 | 32,000 | 0.01 | 0.00 | 88,640 | 2016-02-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,528 | 5,000 | 0.01 | 0.00 | 88,300 | 2016-02-18 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,043,000 | 1,000 | 0.01 | 0.00 | 84,450 | 2016-02-18 | |
| 10 | 0758 | Macrolink Capital Holdings Limited:O | 270,000 | 226,000 | 0.03 | 0.02 | 81,360 | 2016-02-18 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,400 | 4,000 | 0.00 | 0.00 | 61,520 | 2016-02-18 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 133,000 | 6,000 | 0.01 | 0.00 | 57,360 | 2016-02-18 | |
| 13 | 0327 | PAX Global Technology Limited:O | 1,110,000 | 5,000 | 0.10 | 0.00 | 43,100 | 2016-02-18 | |
| 14 | 0261 | GBA Holdings Limited:O | 23,321,110 | 1,600,000 | 0.02 | 0.00 | 38,400 | 2016-02-18 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 932,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2016-02-18 | |
| 16 | 0365 | Sino ICT Holdings Limited:O | 160,000 | 20,000 | 0.03 | 0.00 | 33,000 | 2016-02-18 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 12,000 | 0.01 | 0.00 | 32,280 | 2016-02-18 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,107,617 | 8,000 | 0.01 | 0.00 | 31,680 | 2016-02-18 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 2,583,702 | 400 | 0.01 | 0.00 | 20,380 | 2016-02-18 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 40,600 | 3,000 | 0.01 | 0.00 | 18,750 | 2016-02-18 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 444,000 | 4,000 | 0.01 | 0.00 | 17,640 | 2016-02-18 | |
| 22 | 1064 | Zhong Hua International Holdings Limited:O | 970,000 | 40,000 | 0.16 | 0.01 | 15,600 | 2016-02-18 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,050 | 5,000 | 0.00 | 0.00 | 15,200 | 2016-02-18 | |
| 24 | 0862 | Vision Values Holdings Limited:O | 1,677,200 | 20,000 | 0.06 | 0.00 | 5,700 | 2016-02-18 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 390,225 | 500 | 0.02 | 0.00 | 3,890 | 2016-02-18 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,093,600 | -20,000 | 0.05 | -0.00 | -11,400 | 2016-02-18 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 495,000 | -50,000 | 0.00 | -0.00 | -12,000 | 2016-02-18 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 2,972,428 | -600,000 | 0.02 | -0.00 | -18,600 | 2016-02-18 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,692,484 | -4,000 | 0.01 | -0.00 | -20,440 | 2016-02-18 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,205,000 | -3,000 | 0.03 | -0.00 | -22,740 | 2016-02-18 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -22,800 | 2016-02-18 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,906,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2016-02-18 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -35,200 | 2016-02-18 | |
| 34 | 1766 | CRRC Corporation Limited:H | 588,600 | -5,000 | 0.01 | -0.00 | -37,000 | 2016-02-18 | |
| 35 | 1007 | Longhui International Holdings Limited:O | 8,655,000 | -40,000 | 0.86 | -0.00 | -67,200 | * | 2016-02-18 |
| 36 | 0705 | Ding He Mining Holdings Limited:O | 721,000 | -624,000 | 0.01 | -0.01 | -67,392 | 2016-02-18 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 367,552 | -1,000 | 0.04 | -0.00 | -73,300 | 2016-02-18 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 500,000 | -20,000 | 0.03 | -0.00 | -97,600 | 2016-02-18 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 334,500 | -136,500 | 0.01 | -0.00 | -113,295 | 2016-02-18 | |
| 40 | 3813 | Pou Sheng International (Holdings) Limited:O | 77,081,000 | -80,000 | 1.45 | -0.00 | -114,400 | 2016-02-18 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 2,933,099 | -3,000 | 0.10 | -0.00 | -115,350 | 2016-02-18 | |
| 42 | 1299 | AIA Group Limited:O | 1,760,000 | -3,000 | 0.01 | -0.00 | -117,750 | 2016-02-18 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 233,334 | -2,000 | 0.01 | -0.00 | -171,200 | 2016-02-18 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,600 | -1,300 | 0.00 | -0.00 | -184,990 | 2016-02-18 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,018,063 | -50,000 | 0.00 | -0.00 | -232,500 | 2016-02-18 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,139 | -10,000 | 0.03 | -0.00 | -1,710,000 | 2016-02-18 |
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