WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 1813 | KWG Group Holdings Limited:O | 1,124,578 | 150,000 | 0.04 | 0.00 | 766,500 | 2016-08-29 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 85,900 | 10,000 | 0.02 | 0.00 | 276,500 | 2016-08-29 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 96,500 | 4,000 | 0.01 | 0.00 | 209,000 | 2016-08-29 | |
| 4 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,941 | 4,000 | 0.00 | 0.00 | 204,200 | 2016-08-29 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 174,000 | 2016-08-29 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 131,250 | 2016-08-29 | |
| 7 | 1333 | China Zhongwang Holdings Limited:O | 144,800 | 30,000 | 0.00 | 0.00 | 113,700 | 2016-08-29 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 345,000 | 20,000 | 0.01 | 0.00 | 112,800 | 2016-08-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 100,700 | 2016-08-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,991,911 | 20,000 | 0.00 | 0.00 | 98,800 | 2016-08-29 | |
| 11 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 168,000 | 30,000 | 0.03 | 0.01 | 95,700 | 2016-08-29 | |
| 12 | 1831 | ShiFang Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 86,000 | 2016-08-29 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 81,400 | 2016-08-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,628,406 | 20,000 | 0.00 | 0.00 | 68,000 | 2016-08-29 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 18,510 | 1,000 | 0.00 | 0.00 | 63,450 | 2016-08-29 | |
| 16 | 0327 | PAX Global Technology Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2016-08-29 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,500 | 2,500 | 0.01 | 0.00 | 49,800 | 2016-08-29 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 370,000 | 17,000 | 0.01 | 0.00 | 47,090 | 2016-08-29 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,103,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2016-08-29 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2016-08-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 611,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2016-08-29 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2016-08-29 | |
| 23 | 0030 | YNBY International Limited:O | 2,230,000 | 200,000 | 0.08 | 0.01 | 28,400 | 2016-08-29 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 98,388 | 500 | 0.00 | 0.00 | 27,250 | 2016-08-29 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2016-08-29 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 29,000 | 1,000 | 0.01 | 0.00 | 25,500 | 2016-08-29 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2016-08-29 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | 2,000 | 0.06 | 0.00 | 19,920 | 2016-08-29 | |
| 29 | 1300 | Trigiant Group Limited:O | 1,140,000 | 10,000 | 0.07 | 0.00 | 10,300 | 2016-08-29 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 120,000 | 44,800 | 0.00 | 0.00 | 8,870 | 2016-08-29 | |
| 31 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 263,650 | 8,000 | 0.00 | 0.00 | 1,128 | 2016-08-29 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,532,894 | 2,699 | 0.08 | 0.00 | 661 | 2016-08-29 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -1,080 | 2016-08-29 | |
| 34 | 1808 | Enterprise Development Holdings Limited (KY):O | 200 | -20,000 | 0.00 | -0.00 | -8,800 | 2016-08-29 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,211,781 | -1,000 | 0.01 | -0.00 | -9,680 | 2016-08-29 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,658,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2016-08-29 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 410,000 | -10,000 | 0.02 | -0.00 | -18,100 | 2016-08-29 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -18,330 | 2016-08-29 | |
| 39 | 8148 | Wuxi Life International Holdings Group Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -18,700 | 2016-08-29 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 501,400 | -40,000 | 0.00 | -0.00 | -19,800 | 2016-08-29 | |
| 41 | 0444 | Sincere Watch (Hong Kong) Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -21,100 | 2016-08-29 | |
| 42 | 1387 | China Dili Group:O | 389,000 | -100,000 | 0.00 | -0.00 | -21,400 | 2016-08-29 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 811,830 | -200,000 | 0.01 | -0.00 | -25,000 | 2016-08-29 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,164 | -2,000 | 0.00 | -0.00 | -25,360 | 2016-08-29 | |
| 45 | 1766 | CRRC Corporation Limited:H | 288,900 | -4,000 | 0.01 | -0.00 | -27,560 | 2016-08-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,984,568 | -5,000 | 0.00 | -0.00 | -28,700 | 2016-08-29 | |
| 47 | 1143 | China Energy Storage Technology Development Limited:O | 800,000 | -200,000 | 0.02 | -0.00 | -31,000 | 2016-08-29 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -34,520 | 2016-08-29 | |
| 49 | 1496 | AP Rentals Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -36,800 | 2016-08-29 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -3,200 | 0.00 | -0.00 | -41,024 | 2016-08-29 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -53,100 | 2016-08-29 | |
| 52 | 1561 | Pan Asia Data Holdings Inc.:O | 440,000 | -40,000 | 0.07 | -0.01 | -66,000 | 2016-08-29 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -8,000 | 0.00 | -0.00 | -119,840 | 2016-08-29 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,500 | -19,500 | 0.00 | -0.00 | -143,715 | 2016-08-29 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -145,400 | 2016-08-29 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 538,565 | -4,800 | 0.00 | -0.00 | -267,120 | 2016-08-29 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 734,193 | -30,000 | 0.01 | -0.00 | -438,000 | 2016-08-29 | |
| 58 | 0062 | Transport International Holdings Limited:O | 180,400 | -20,000 | 0.04 | -0.00 | -483,000 | 2016-08-29 | |
| 59 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,218,000 | -110,000 | 0.10 | -0.00 | -831,600 | 2016-08-29 |
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