WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 923,800 | 9,500 | 0.01 | 0.00 | 381,900 | 2016-09-30 | |
| 2 | 0061 | Green Leader Holdings Group Limited:O | 16,000,000 | 16,000,000 | 0.03 | 0.03 | 320,000 | 2016-09-30 | |
| 3 | 0745 | China National Culture Group Limited:O | 8,380,000 | 6,000,000 | 0.09 | 0.06 | 282,000 | 2016-09-30 | |
| 4 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 269,400 | 2016-09-30 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 1,419,010 | 1,380,000 | 0.03 | 0.03 | 234,600 | 2016-09-30 | |
| 6 | 1591 | Shun Wo Group Holdings Limited:O | 1,200,000 | 940,000 | 0.03 | 0.02 | 127,840 | 2016-09-30 | |
| 7 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,936,000 | 400,000 | 0.07 | 0.01 | 124,000 | 2016-09-30 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 609,632 | 3,053 | 0.02 | -0.00 | 96,017 | 2016-09-30 | |
| 9 | 2358 | Jiu Rong Holdings Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 94,000 | 2016-09-30 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,738,673 | 15,000 | 0.00 | 0.00 | 86,250 | 2016-09-30 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 664,500 | 4,000 | 0.02 | 0.00 | 60,640 | 2016-09-30 | |
| 12 | 2009 | BBMG Corporation:H | 189,000 | 20,000 | 0.01 | 0.00 | 59,600 | 2016-09-30 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,892,099 | 1,000 | 0.10 | 0.00 | 56,450 | 2016-09-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,066,484 | 10,000 | 0.01 | 0.00 | 50,900 | 2016-09-30 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 394,500 | 360,000 | 0.03 | 0.03 | 46,800 | 2016-09-30 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,594,677 | 800 | 0.01 | 0.00 | 45,720 | 2016-09-30 | |
| 17 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,540,000 | 40,000 | 0.26 | 0.01 | 44,400 | 2016-09-30 | |
| 18 | 0637 | Lee Kee Holdings Limited:O | 584,000 | 50,000 | 0.07 | 0.01 | 36,500 | 2016-09-30 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 14,814,826 | 2,000 | 0.65 | 0.00 | 32,920 | 2016-09-30 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 12,120 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-09-30 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 283,000 | 17,000 | 0.03 | 0.00 | 23,970 | 2016-09-30 | |
| 22 | 8159 | China United Venture Investment Limited:O | 230,000 | 30,000 | 0.04 | 0.00 | 22,200 | 2016-09-30 | |
| 23 | 0090 | Puxing Energy Limited:O | 884,000 | 18,000 | 0.19 | 0.00 | 20,340 | 2016-09-30 | |
| 24 | 1680 | Macau Legend Development Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 19,440 | 2016-09-30 | |
| 25 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 341,000 | 10,000 | 0.16 | 0.00 | 17,400 | 2016-09-30 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 11,970 | 2016-09-30 | |
| 27 | 3997 | Telecom Service One Holdings Limited:O | 70,000 | 4,000 | 0.06 | 0.00 | 8,560 | 2016-09-30 | |
| 28 | 8360 | Basic House New Life Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -12,640 | 2016-09-30 | |
| 29 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 44,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2016-09-30 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 661,710 | -63,000 | 0.04 | -0.00 | -18,270 | 2016-09-30 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 157,118 | -4,000 | 0.01 | -0.00 | -20,360 | 2016-09-30 | |
| 32 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -12,000 | 0.02 | -0.00 | -24,600 | 2016-09-30 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2016-09-30 | |
| 34 | 0253 | SHUN HO HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2016-09-30 | |
| 35 | 0181 | FUJIAN HOLDINGS LIMITED:O | 501,000 | -80,000 | 0.04 | -0.01 | -39,600 | 2016-09-30 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 1,019,000 | -5,000 | 0.02 | -0.00 | -40,750 | 2016-09-30 | |
| 37 | 0804 | Pinestone Capital Limited:O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2016-09-30 | |
| 38 | 1273 | Hong Kong Finance Group Limited:O | 1,012,000 | -56,000 | 0.24 | -0.01 | -48,160 | 2016-09-30 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 188,406 | -100,000 | 0.00 | -0.00 | -49,500 | 2016-09-30 | |
| 40 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 80,000 | -72,000 | 0.00 | -0.00 | -69,840 | 2016-09-30 | |
| 41 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 196,000 | -50,000 | 0.07 | -0.02 | -71,000 | 2016-09-30 | |
| 42 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 27,450,000 | -600,000 | 0.40 | -0.01 | -84,600 | 2016-09-30 | |
| 43 | 0866 | China Qinfa Group Limited:O | 360,000 | -400,000 | 0.01 | -0.02 | -90,800 | 2016-09-30 | |
| 44 | 0381 | AOM International Group Company Limited:O | 3,268,000 | -2,300,000 | 0.08 | -0.05 | -239,200 | 2016-09-30 | |
| 45 | 1111 | Chong Hing Bank Limited:O | 4,491 | -20,000 | 0.00 | -0.00 | -312,000 | 2016-09-30 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -8,500 | 0.00 | -0.00 | -662,575 | 2016-09-30 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 2,668,817 | -250,000 | 0.11 | -0.01 | -1,212,500 | 2016-09-30 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 630,000 | -310,000 | 0.00 | -0.00 | -1,478,700 | 2016-09-30 |
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