WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0006 | Power Assets Holdings Limited:O | 851,300 | 10,000 | 0.04 | 0.00 | 779,000 | 2016-08-01 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 94,000 | 86,000 | 0.02 | 0.02 | 533,200 | 2016-08-01 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | 100,000 | 0.00 | 0.00 | 389,000 | 2016-08-01 | |
| 4 | 8328 | Xinyi Electric Storage Holdings Limited:O | 362,500 | 200,000 | 0.07 | 0.04 | 284,000 | 2016-08-01 | |
| 5 | 6823 | HKT Limited (KY):O | 33,702 | 20,000 | 0.00 | 0.00 | 242,000 | 2016-08-01 | |
| 6 | 0699 | CAR Inc.:O | 37,000 | 27,000 | 0.00 | 0.00 | 207,630 | 2016-08-01 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 824,000 | 30,000 | 0.02 | 0.00 | 146,100 | 2016-08-01 | |
| 8 | 2869 | Greentown Service Group Co. Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2016-08-01 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 186,560 | 12,000 | 0.01 | 0.00 | 99,120 | 2016-08-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,937,883 | 18,000 | 0.00 | 0.00 | 96,300 | 2016-08-01 | |
| 11 | 2066 | Shengjing Bank Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2016-08-01 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,090,000 | 350,000 | 0.01 | 0.00 | 79,450 | 2016-08-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 610,000 | 14,000 | 0.01 | 0.00 | 71,120 | 2016-08-01 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 700,000 | 600,000 | 0.02 | 0.02 | 59,400 | 2016-08-01 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 275,820 | 6,000 | 0.00 | 0.00 | 49,500 | 2016-08-01 | |
| 16 | 1299 | AIA Group Limited:O | 1,796,800 | 1,000 | 0.01 | 0.00 | 49,000 | 2016-08-01 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 132,500 | 100,000 | 0.01 | 0.01 | 49,000 | 2016-08-01 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 577,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2016-08-01 | |
| 19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2016-08-01 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 67,600 | 3,600 | 0.00 | 0.00 | 45,792 | 2016-08-01 | |
| 21 | 8265 | China Trustful Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2016-08-01 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2016-08-01 | |
| 23 | 0929 | IPE GROUP LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2016-08-01 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 10,743,658 | 150,000 | 0.12 | 0.00 | 26,250 | 2016-08-01 | |
| 25 | 1128 | Wynn Macau, Limited:O | 28,400 | 2,000 | 0.00 | 0.00 | 24,480 | 2016-08-01 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 114,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2016-08-01 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 50,770 | 10,000 | 0.00 | 0.00 | 19,300 | 2016-08-01 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,451,254 | 6,000 | 0.15 | 0.00 | 18,960 | 2016-08-01 | |
| 29 | 8229 | Future Data Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,650 | 2016-08-01 | |
| 30 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-08-01 | |
| 31 | 1064 | Zhong Hua International Holdings Limited:O | 600,000 | 25,000 | 0.10 | 0.00 | 9,375 | 2016-08-01 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 94,500 | 60,000 | 0.01 | 0.00 | 8,400 | 2016-08-01 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 57,780 | -600 | 0.00 | -0.00 | -492 | 2016-08-01 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,750 | -300 | 0.00 | -0.00 | -834 | 2016-08-01 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -200 | 0.00 | -0.00 | -1,208 | 2016-08-01 | |
| 36 | 0705 | Ding He Mining Holdings Limited:O | 757,000 | -108,000 | 0.01 | -0.00 | -9,396 | 2016-08-01 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2016-08-01 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,945,000 | -5,000 | 0.01 | -0.00 | -14,600 | 2016-08-01 | |
| 39 | 6896 | Golden Throat Holdings Group Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2016-08-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 13,772,503 | -5,000 | 0.02 | -0.00 | -16,300 | 2016-08-01 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 152,065 | -20,000 | 0.01 | -0.00 | -16,800 | 2016-08-01 | |
| 42 | 6818 | China Everbright Bank Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -17,300 | 2016-08-01 | |
| 43 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -19,800 | 2016-08-01 | |
| 44 | 0760 | Talent Property Group Limited:O | 182,500 | -180,000 | 0.00 | -0.00 | -22,500 | 2016-08-01 | |
| 45 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -25,400 | 2016-08-01 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,528 | -2,000 | 0.01 | -0.00 | -35,560 | 2016-08-01 | |
| 47 | 0800 | A8 New Media Group Limited:O | 130,000 | -92,000 | 0.01 | -0.01 | -40,940 | 2016-08-01 | |
| 48 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 24,000 | -49,000 | 0.00 | -0.01 | -43,120 | 2016-08-01 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 933,800 | -2,500 | 0.01 | -0.00 | -92,625 | 2016-08-01 | |
| 50 | 1560 | Star Group Asia Limited:O | 0 | -40,000 | 0.00 | -0.02 | -116,000 | 2016-08-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,085 | -1,000 | 0.03 | -0.00 | -192,300 | 2016-08-01 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 1,249,780 | -36,000 | 0.00 | -0.00 | -192,600 | 2016-08-01 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,148,000 | -10,000 | 0.03 | -0.00 | -259,500 | 2016-08-01 | |
| 54 | 2638 | HK Electric Investments Limited:O | 436,250 | -36,000 | 0.00 | -0.00 | -272,160 | 2016-08-01 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,259,500 | -12,000 | 0.02 | -0.00 | -310,200 | 2016-08-01 | |
| 56 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,400 | -110,000 | 0.00 | -0.02 | -314,600 | 2016-08-01 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 144,000 | -200,000 | 0.01 | -0.01 | -640,000 | 2016-08-01 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 256,334 | -10,000 | 0.01 | -0.00 | -1,106,000 | 2016-08-01 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 313,552 | -23,000 | 0.03 | -0.00 | -2,119,450 | 2016-08-01 | |
| 60 | 0941 | China Mobile Limited (HK):O | 1,036,500 | -46,000 | 0.01 | -0.00 | -4,505,700 | 2016-08-01 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 1,306,273 | -37,900 | 0.07 | -0.00 | -5,241,570 | 2016-08-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 2,618,215 | -137,600 | 0.01 | -0.00 | -6,990,080 | 2016-08-01 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 536,914 | -222,000 | 0.01 | -0.00 | -9,690,300 | 2016-08-01 |
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