WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 298,000 | 114,000 | 0.01 | 0.00 | 296,400 | 2016-08-01 | |
| 2 | 0062 | Transport International Holdings Limited:O | 332,800 | 10,000 | 0.08 | 0.00 | 214,000 | 2016-08-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,529 | 12,500 | 0.00 | 0.00 | 213,500 | 2016-08-01 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 131,500 | 28,000 | 0.00 | 0.00 | 191,520 | 2016-08-01 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 107,773 | 2,232 | 0.00 | 0.00 | 97,427 | 2016-08-01 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 91,200 | 2016-08-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,319,911 | 20,000 | 0.00 | 0.00 | 89,400 | 2016-08-01 | |
| 8 | 1766 | CRRC Corporation Limited:H | 283,900 | 12,000 | 0.01 | 0.00 | 85,800 | 2016-08-01 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2016-08-01 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,164 | 6,000 | 0.00 | 0.00 | 73,800 | 2016-08-01 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2016-08-01 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 1,000 | 0.01 | 0.00 | 49,900 | 2016-08-01 | |
| 13 | 3333 | China Evergrande Group:O | 356,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2016-08-01 | |
| 14 | 0880 | SJM Holdings Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2016-08-01 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 256,000 | 128,000 | 0.01 | 0.01 | 40,960 | 2016-08-01 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 424,000 | 18,000 | 0.01 | 0.00 | 39,420 | 2016-08-01 | |
| 17 | 0347 | Angang Steel Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2016-08-01 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | 1,500 | 0.00 | 0.00 | 38,775 | 2016-08-01 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 232,000 | 12,000 | 0.03 | 0.00 | 36,840 | 2016-08-01 | |
| 20 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2016-08-01 | |
| 21 | 1549 | Ever Harvest Group Holdings Limited:O | 208,000 | 104,000 | 0.01 | 0.01 | 25,480 | 2016-08-01 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 266,800 | 10,000 | 0.00 | 0.00 | 16,600 | 2016-08-01 | |
| 23 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-08-01 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,880 | 2016-08-01 | |
| 25 | 2340 | ISP Holdings Limited:O | 4,460 | 4,460 | 0.00 | 0.00 | 4,861 | 2016-08-01 | |
| 26 | 1358 | PW Medtech Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2016-08-01 | |
| 27 | 1420 | Chuan Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-08-01 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,487,800 | -33,000 | 0.05 | -0.00 | -12,705 | 2016-08-01 | |
| 29 | 8007 | Global Strategic Group Limited:O | 1,052,460 | -50,000 | 0.02 | -0.00 | -13,750 | 2016-08-01 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 17,610 | -300 | 0.00 | -0.00 | -18,645 | 2016-08-01 | |
| 31 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 586,666 | -300,000 | 0.00 | -0.00 | -20,100 | 2016-08-01 | |
| 32 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,600 | 2016-08-01 | |
| 33 | 2202 | China Vanke Company Limited:H | 2,600 | -1,500 | 0.00 | -0.00 | -26,940 | 2016-08-01 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,750 | -10,000 | 0.01 | -0.00 | -29,200 | 2016-08-01 | |
| 35 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2016-08-01 | |
| 36 | 8328 | Xinyi Electric Storage Holdings Limited:O | 32,275 | -24,000 | 0.01 | -0.00 | -34,080 | 2016-08-01 | |
| 37 | 0883 | CNOOC LIMITED:O | 198,000 | -5,000 | 0.00 | -0.00 | -46,300 | 2016-08-01 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,225,568 | -10,000 | 0.00 | -0.00 | -53,500 | 2016-08-01 | |
| 39 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2016-08-01 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2016-08-01 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.01 | -90,000 | 2016-08-01 | |
| 42 | 1361 | 361 Degrees International Limited:O | 142,000 | -80,000 | 0.01 | -0.00 | -187,200 | 2016-08-01 | |
| 43 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.05 | -234,000 | 2016-08-01 |
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