WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2017-07-10 to 2017-07-11
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,255,391 | 100,000 | 0.04 | 0.00 | 1,264,000 | 2017-07-11 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 3,406,698 | 250,000 | 0.03 | 0.00 | 337,500 | 2017-07-11 | |
| 3 | 1357 | Meitu, Inc.:O | 80,000 | 27,500 | 0.00 | 0.00 | 271,700 | 2017-07-11 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 43,000 | 40,000 | 0.00 | 0.00 | 249,200 | 2017-07-11 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,665,500 | 3,000 | 0.02 | 0.00 | 112,500 | 2017-07-11 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 901,500 | 24,000 | 0.03 | 0.00 | 103,200 | 2017-07-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,491,857 | 20,000 | 0.01 | 0.00 | 100,400 | 2017-07-11 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,400 | 2017-07-11 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 125,022 | 10,000 | 0.00 | 0.00 | 92,500 | 2017-07-11 | |
| 10 | 0763 | ZTE CORPORATION:H | 45,000 | 5,000 | 0.01 | 0.00 | 92,400 | 2017-07-11 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 14,342,003 | 25,000 | 0.02 | 0.00 | 91,500 | 2017-07-11 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 83,040 | 2017-07-11 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,871 | 1,000 | 0.00 | 0.00 | 71,650 | 2017-07-11 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 1,038,010 | 999,000 | 0.02 | 0.02 | 57,942 | 2017-07-11 | |
| 15 | 8182 | China Candy Holdings Limited:O | 560,000 | 100,000 | 0.03 | 0.01 | 53,000 | 2017-07-11 | |
| 16 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 174,000 | 10,000 | 0.05 | 0.00 | 51,700 | 2017-07-11 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 79,000 | 18,000 | 0.00 | 0.00 | 51,300 | 2017-07-11 | |
| 18 | 1702 | Dongguang Chemical Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 51,200 | 2017-07-11 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,302,000 | 100,000 | 0.04 | 0.00 | 47,000 | 2017-07-11 | |
| 20 | 1695 | S&P International Holding Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 43,400 | 2017-07-11 | |
| 21 | 0150 | Hypebeast Limited:O | 820,000 | 180,000 | 0.04 | 0.01 | 36,540 | 2017-07-11 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 164,802 | 12,000 | 0.00 | 0.00 | 33,960 | 2017-07-11 | |
| 23 | 0687 | Tysan Holdings Limited:O | 52,600 | 6,000 | 0.00 | 0.00 | 23,340 | 2017-07-11 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2017-07-11 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 80,570 | 75,000 | 0.00 | 0.00 | 21,375 | * | 2017-07-11 |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 808,100 | 50,000 | 0.06 | 0.00 | 16,500 | 2017-07-11 | |
| 27 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2017-07-11 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 550,000 | 20,000 | 0.09 | 0.00 | 6,600 | 2017-07-11 | |
| 29 | 8217 | WMHW Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2017-07-11 | |
| 30 | 0764 | Eternity Investment Limited:O | 3,901,812 | 20,000 | 0.10 | 0.00 | 4,000 | 2017-07-11 | |
| 31 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,640 | -40 | 0.00 | -0.00 | -192 | 2017-07-11 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,082 | -720 | 0.00 | -0.00 | -313 | 2017-07-11 | |
| 33 | 8108 | Grand Peace Group Holdings Limited:O | 4,240 | -50,000 | 0.00 | -0.01 | -5,900 | 2017-07-11 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 219,200 | -9,600 | 0.01 | -0.00 | -6,336 | 2017-07-11 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2017-07-11 | |
| 36 | 0758 | Macrolink Capital Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.01 | -30,500 | 2017-07-11 | |
| 37 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -32,200 | 2017-07-11 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2017-07-11 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 151,967 | -500 | 0.00 | -0.00 | -41,200 | 2017-07-11 | |
| 40 | 0047 | Hop Hing Group Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -42,200 | 2017-07-11 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 322,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2017-07-11 | |
| 42 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,508,000 | -40,000 | 0.66 | -0.02 | -56,800 | 2017-07-11 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 847,800 | -1,000 | 0.04 | -0.00 | -68,550 | 2017-07-11 | |
| 44 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 274,218 | -303,250 | 0.03 | -0.03 | -73,387 | 2017-07-11 | |
| 45 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 110,000 | -35,000 | 0.01 | -0.00 | -79,800 | 2017-07-11 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 793,528 | -4,000 | 0.01 | -0.00 | -98,400 | 2017-07-11 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | -6,000 | 0.00 | -0.00 | -108,480 | 2017-07-11 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,100 | -15,000 | 0.00 | -0.00 | -129,450 | 2017-07-11 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,250 | -700 | 0.05 | -0.00 | -141,680 | 2017-07-11 | |
| 50 | 0883 | CNOOC LIMITED:O | 2,419,000 | -20,000 | 0.01 | -0.00 | -170,800 | 2017-07-11 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 570,000 | -63,000 | 0.01 | -0.00 | -205,380 | 2017-07-11 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,074,000 | -5,000 | 0.03 | -0.00 | -233,000 | 2017-07-11 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 2,689,558 | -3,200 | 0.01 | -0.00 | -240,160 | 2017-07-11 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -5,000 | 0.00 | -0.00 | -241,750 | 2017-07-11 | |
| 55 | 1345 | Shanghai Pioneer Holding Ltd:O | 35,000 | -100,000 | 0.00 | -0.01 | -255,000 | 2017-07-11 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 356,300 | -36,000 | 0.01 | -0.00 | -279,720 | 2017-07-11 | |
| 57 | 0800 | A8 New Media Group Limited:O | 60,000 | -700,000 | 0.00 | -0.03 | -311,500 | 2017-07-11 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,050 | -20,000 | 0.00 | -0.00 | -370,800 | 2017-07-11 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 287,404 | -30,000 | 0.00 | -0.00 | -784,500 | 2017-07-11 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,520 | -2,900 | 0.00 | -0.00 | -807,360 | 2017-07-11 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 536,000 | -284,000 | 0.03 | -0.02 | -982,640 | 2017-07-11 | |
| 62 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,054,878 | -45,000 | 2.40 | -0.02 | -1,147,500 | 2017-07-11 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 254,500 | -140,000 | 0.01 | -0.00 | -1,932,000 | 2017-07-11 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 103,947 | -264,000 | 0.00 | -0.01 | -2,389,200 | 2017-07-11 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 164,000 | -110,000 | 0.00 | -0.00 | -2,508,000 | 2017-07-11 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 866,876 | -110,000 | 0.02 | -0.00 | -6,754,000 | 2017-07-11 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | -470,000 | 0.00 | -0.01 | -8,074,600 | 2017-07-11 |
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