WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 17,367,000 | 17,367,000 | 11.79 | 11.79 | 107,675,400 | 2016-09-21 | |
| 2 | 8083 | Youzan Technology Limited:O | 42,572,000 | 17,000,000 | 0.70 | 0.28 | 10,540,000 | 2016-09-21 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 361,502 | 17,400 | 0.01 | 0.00 | 285,012 | 2016-09-21 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 5,000 | 0.01 | 0.00 | 267,750 | 2016-09-21 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,155,000 | 7,000 | 0.03 | 0.00 | 207,550 | 2016-09-21 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 93,600 | 15,200 | 0.00 | 0.00 | 207,024 | 2016-09-21 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 206,100 | 2016-09-21 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 203,700 | 2016-09-21 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 914,300 | 4,000 | 0.01 | 0.00 | 170,600 | 2016-09-21 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,060,484 | 30,000 | 0.01 | 0.00 | 150,000 | 2016-09-21 | |
| 11 | 2369 | Coolpad Group Limited:O | 268,000 | 80,000 | 0.01 | 0.00 | 128,000 | 2016-09-21 | |
| 12 | 1899 | Xingda International Holdings Limited:O | 163,000 | 40,000 | 0.01 | 0.00 | 124,800 | 2016-09-21 | |
| 13 | 0880 | SJM Holdings Limited:O | 352,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2016-09-21 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2016-09-21 | |
| 15 | 2633 | Jacobson Pharma Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2016-09-21 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,700 | 300 | 0.00 | 0.00 | 63,360 | 2016-09-21 | |
| 17 | 0764 | Eternity Investment Limited:O | 1,071,812 | 250,000 | 0.03 | 0.01 | 49,500 | 2016-09-21 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,194,000 | 5,000 | 0.00 | 0.00 | 46,750 | 2016-09-21 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,385 | 200 | 0.02 | 0.00 | 41,600 | 2016-09-21 | |
| 20 | 0009 | KEYNE LTD:O | 126,000 | 120,000 | 0.01 | 0.00 | 41,400 | 2016-09-21 | |
| 21 | 1299 | AIA Group Limited:O | 1,794,000 | 800 | 0.01 | 0.00 | 40,600 | 2016-09-21 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2016-09-21 | |
| 23 | 1191 | China Gem Holdings Limited:O | 150,860 | 120,000 | 0.01 | 0.00 | 36,000 | 2016-09-21 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 8,845,490 | 360,000 | 0.24 | 0.01 | 35,640 | 2016-09-21 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,115,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2016-09-21 | |
| 26 | 1128 | Wynn Macau, Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2016-09-21 | |
| 27 | 0573 | Tao Heung Holdings Limited:O | 311,000 | 10,000 | 0.03 | 0.00 | 24,200 | 2016-09-21 | |
| 28 | 1663 | Sino Harbour Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2016-09-21 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 1,716,200 | 60,000 | 0.07 | 0.00 | 21,600 | 2016-09-21 | |
| 30 | 0519 | Novautek Technologies Group Limited (BM):O | 170,700 | 20,000 | 0.01 | 0.00 | 16,400 | 2016-09-21 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 76,205 | 20,000 | 0.00 | 0.00 | 10,000 | 2016-09-21 | |
| 32 | 0999 | I.T LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2016-09-21 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 165,595 | -50 | 0.01 | -0.00 | -3,193 | 2016-09-21 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -4,000 | 0.02 | -0.00 | -7,880 | 2016-09-21 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 1,139,199 | -316 | 0.03 | -0.00 | -17,712 | 2016-09-21 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 1,600,589 | -316 | 0.04 | -0.00 | -31,505 | 2016-09-21 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 567,966 | -60,000 | 0.05 | -0.01 | -45,000 | 2016-09-21 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,576,410 | -800 | 0.01 | -0.00 | -47,520 | 2016-09-21 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,280,742 | -5,000 | 0.03 | -0.00 | -51,500 | 2016-09-21 | |
| 40 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -54,400 | 2016-09-21 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,640 | 2016-09-21 | |
| 42 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 164,394 | -40,000 | 0.00 | -0.00 | -64,800 | 2016-09-21 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | -4,000 | 0.00 | -0.00 | -73,600 | 2016-09-21 | |
| 44 | 1483 | Net-a-Go Technology Company Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -77,400 | 2016-09-21 | |
| 45 | 0434 | Boyaa Interactive International Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2016-09-21 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -99,600 | 2016-09-21 | |
| 47 | 2223 | Casablanca Group Limited (KY):O | 134,000 | -74,000 | 0.05 | -0.03 | -119,140 | 2016-09-21 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 877,000 | -12,000 | 0.03 | -0.00 | -134,640 | 2016-09-21 | |
| 49 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -139,800 | 2016-09-21 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 182,112 | -32,800 | 0.00 | -0.00 | -140,056 | 2016-09-21 | |
| 51 | 0094 | Greenheart Group Limited:O | 164,650 | -160,000 | 0.01 | -0.01 | -140,800 | 2016-09-21 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 426,490 | -6,000 | 0.00 | -0.00 | -163,200 | 2016-09-21 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,050 | -35,000 | 0.00 | -0.00 | -249,550 | 2016-09-21 | |
| 54 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | -20,000 | 0.00 | -0.01 | -260,000 | 2016-09-21 | |
| 55 | 0557 | China Tian Yuan Healthcare Group Limited:O | 4,667 | -50,000 | 0.00 | -0.01 | -272,500 | 2016-09-21 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -387,000 | 2016-09-21 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,361,500 | -32,500 | 0.02 | -0.00 | -877,500 | 2016-09-21 |
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