WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,688 | 5,300 | 0.01 | 0.00 | 1,033,500 | 2016-12-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 371,750 | 2016-12-08 | |
| 3 | 1028 | C.banner International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 120,000 | 2016-12-08 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 84,160 | 2016-12-08 | |
| 5 | 0062 | Transport International Holdings Limited:O | 215,600 | 3,600 | 0.05 | 0.00 | 82,440 | 2016-12-08 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2016-12-08 | |
| 7 | 8160 | Goldway Education Group Limited:O | 180,000 | 180,000 | 0.03 | 0.03 | 54,000 | 2016-12-08 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 75,200 | 5,200 | 0.01 | 0.00 | 51,636 | 2016-12-08 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 12,000 | 7,000 | 0.00 | 0.00 | 49,700 | 2016-12-08 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2016-12-08 | |
| 11 | 0999 | I.T LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 47,180 | 2016-12-08 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 72,956 | 2,000 | 0.00 | 0.00 | 39,760 | 2016-12-08 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2016-12-08 | |
| 14 | 1928 | Sands China Ltd.:O | 6,800 | 800 | 0.00 | 0.00 | 30,000 | 2016-12-08 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,348,000 | 70,000 | 0.06 | 0.00 | 24,850 | 2016-12-08 | |
| 16 | 0638 | KIN YAT HOLDINGS LIMITED:O | 26,000 | 12,000 | 0.01 | 0.00 | 20,760 | 2016-12-08 | |
| 17 | 2369 | Coolpad Group Limited:O | 384,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2016-12-08 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 123,000 | 5,000 | 0.00 | 0.00 | 13,800 | 2016-12-08 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,600 | 0 | 0.00 | -0.02 | 0 | 2016-12-08 | |
| 20 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-12-08 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 612,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2016-12-08 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2016-12-08 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,952,568 | -5,000 | 0.00 | -0.00 | -29,450 | 2016-12-08 | |
| 24 | 3339 | Lonking Holdings Limited:O | 225,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2016-12-08 | |
| 25 | 1498 | PuraPharm Corporation Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2016-12-08 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2016-12-08 | |
| 27 | 0471 | Silkwave Inc:O | 30,000 | -100,000 | 0.00 | -0.01 | -58,000 | 2016-12-08 | |
| 28 | 1572 | China Art Financial Holdings Limited:O | 100,000 | -76,000 | 0.01 | -0.00 | -62,320 | 2016-12-08 | |
| 29 | 0915 | Daohe Global Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -65,040 | 2016-12-08 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 529,000 | -26,000 | 0.01 | -0.00 | -70,200 | 2016-12-08 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,873,406 | -20,000 | 0.00 | -0.00 | -72,000 | 2016-12-08 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 469,190 | -1,600 | 0.00 | -0.00 | -104,560 | 2016-12-08 | |
| 33 | 1561 | Pan Asia Data Holdings Inc.:O | 268,000 | -40,000 | 0.04 | -0.01 | -104,800 | 2016-12-08 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -600 | 0.00 | -0.00 | -114,540 | 2016-12-08 | |
| 35 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -56,000 | 0.00 | -0.02 | -119,280 | 2016-12-08 | |
| 36 | 8176 | SuperRobotics Holdings Limited (BM):O | 75,000 | -20,000 | 0.02 | -0.00 | -148,000 | 2016-12-08 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -153,000 | 2016-12-08 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -424,000 | 2016-12-08 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,054,323 | -132,000 | 0.00 | -0.00 | -640,200 | 2016-12-08 | |
| 40 | 0372 | PT International Development Corporation Limited:O | 5,824,872 | -1,500,000 | 0.35 | -0.09 | -1,320,000 | 2016-12-08 |
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