WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-08-05 to 2016-08-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,800 | 10,000 | 0.00 | 0.00 | 1,888,000 | 2016-08-08 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 2,200,500 | 110,000 | 0.07 | 0.00 | 1,779,800 | 2016-08-08 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 266,334 | 10,000 | 0.01 | 0.00 | 1,119,000 | 2016-08-08 | |
| 4 | 2202 | China Vanke Company Limited:H | 56,000 | 40,000 | 0.00 | 0.00 | 767,200 | 2016-08-08 | |
| 5 | 1299 | AIA Group Limited:O | 1,811,800 | 10,000 | 0.02 | 0.00 | 496,000 | 2016-08-08 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 489,600 | 2016-08-08 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,592 | 10,000 | 0.00 | 0.00 | 469,500 | 2016-08-08 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 101,500 | 40,000 | 0.02 | 0.01 | 260,000 | 2016-08-08 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 617,000 | 40,000 | 0.02 | 0.00 | 219,600 | 2016-08-08 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 316,552 | 2,000 | 0.03 | 0.00 | 183,300 | 2016-08-08 | |
| 11 | 1560 | Star Group Asia Limited:O | 100,000 | 60,000 | 0.04 | 0.03 | 177,600 | 2016-08-08 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 143,600 | 2016-08-08 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 242,498 | 80,000 | 0.01 | 0.00 | 142,400 | 2016-08-08 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 49,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2016-08-08 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 882,500 | 800,000 | 0.01 | 0.01 | 133,600 | 2016-08-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 9,000 | 0.00 | 0.00 | 130,860 | 2016-08-08 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 26,960 | 16,000 | 0.00 | 0.00 | 114,080 | 2016-08-08 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 10,000 | 0.01 | 0.00 | 90,100 | 2016-08-08 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 289,000 | 40,000 | 0.01 | 0.00 | 74,400 | 2016-08-08 | |
| 20 | 8155 | South China Assets Holdings Limited:O | 576,000 | 320,000 | 0.01 | 0.00 | 73,280 | 2016-08-08 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 66,100 | 2016-08-08 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2016-08-08 | |
| 23 | 1143 | China Energy Storage Technology Development Limited:O | 1,464,000 | 400,000 | 0.03 | 0.01 | 60,000 | 2016-08-08 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,314,000 | 10,000 | 0.02 | 0.00 | 59,000 | 2016-08-08 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 836,088 | 1,000 | 0.04 | 0.00 | 57,000 | 2016-08-08 | |
| 26 | 3333 | China Evergrande Group:O | 83,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2016-08-08 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,937,883 | 10,000 | 0.00 | 0.00 | 54,400 | 2016-08-08 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2016-08-08 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-08-08 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,506,742 | 4,000 | 0.04 | 0.00 | 37,440 | 2016-08-08 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 122,500 | 2,500 | 0.01 | 0.00 | 34,300 | 2016-08-08 | |
| 32 | 1421 | Prosperity Group International Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 33,600 | 2016-08-08 | |
| 33 | 1559 | Kwan On Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2016-08-08 | |
| 34 | 3380 | Logan Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2016-08-08 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 847,030 | 91,406 | 0.01 | 0.00 | 10,420 | 2016-08-08 | |
| 36 | 6823 | HKT Limited (KY):O | 13,754 | 52 | 0.00 | 0.00 | 627 | 2016-08-08 | |
| 37 | 0557 | China Tian Yuan Healthcare Group Limited:O | 26,667 | -718 | 0.01 | -0.00 | -2,161 | 2016-08-08 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 3,668,800 | -30,000 | 0.02 | -0.00 | -3,240 | 2016-08-08 | |
| 39 | 1097 | i-CABLE Communications Limited:O | 122,065 | -10,000 | 0.01 | -0.00 | -8,300 | 2016-08-08 | |
| 40 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -14,880 | 2016-08-08 | |
| 41 | 1991 | Ta Yang Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-08-08 | |
| 42 | 1612 | Vincent Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2016-08-08 | |
| 43 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 18,000 | -4,000 | 0.01 | -0.00 | -19,120 | 2016-08-08 | |
| 44 | 8346 | TEM Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2016-08-08 | |
| 45 | 1549 | Ever Harvest Group Holdings Limited:O | 224,000 | -112,000 | 0.02 | -0.01 | -27,328 | 2016-08-08 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 269,500 | -10,000 | 0.00 | -0.00 | -29,300 | 2016-08-08 | |
| 47 | 3823 | Tech Pro Technology Development Limited:O | 379,200 | -120,000 | 0.01 | -0.00 | -33,600 | 2016-08-08 | |
| 48 | 2369 | Coolpad Group Limited:O | 188,000 | -24,000 | 0.00 | -0.00 | -38,640 | 2016-08-08 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 30,770 | -20,000 | 0.00 | -0.00 | -40,000 | 2016-08-08 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 150,700 | -100,000 | 0.01 | -0.00 | -47,500 | 2016-08-08 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2016-08-08 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 812,000 | -12,000 | 0.02 | -0.00 | -56,280 | 2016-08-08 | |
| 53 | 0883 | CNOOC LIMITED:O | 2,072,000 | -11,000 | 0.00 | -0.00 | -101,860 | 2016-08-08 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 2,603,762 | -2,000 | 0.01 | -0.00 | -109,000 | 2016-08-08 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2016-08-08 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 110,856 | -11,120 | 0.00 | -0.00 | -115,203 | 2016-08-08 | |
| 57 | 0804 | Pinestone Capital Limited:O | 0 | -650,000 | 0.00 | -0.01 | -146,250 | 2016-08-08 |
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