WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 241,100 | 10,000 | 0.01 | 0.00 | 761,000 | 2012-04-05 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | 260,000 | 0.02 | 0.02 | 587,600 | 2012-04-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 383,800 | 2012-04-05 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,000 | 15,000 | 0.01 | 0.00 | 319,500 | 2012-04-05 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 2,284,500 | 112,000 | 0.03 | 0.00 | 219,520 | 2012-04-05 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 201,000 | 2012-04-05 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 186,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2012-04-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 3,046,384 | 200,000 | 0.05 | 0.00 | 138,000 | 2012-04-05 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2012-04-05 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2012-04-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 705,000 | 6,000 | 0.02 | 0.00 | 17,640 | 2012-04-05 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 331,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-04-05 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-04-05 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 296,000 | 104,000 | 0.00 | 0.00 | 12,272 | 2012-04-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,936,746 | 640 | 0.00 | 0.00 | 3,219 | 2012-04-05 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 202,608 | 0 | 0.02 | -0.18 | 0 | 2012-04-05 | |
| 17 | 0329 | OCI International Holdings Limited:O | 31,000 | -0 | 0.01 | -0.02 | -0 | 2012-04-05 | |
| 18 | 1073 | Da Yu Financial Holdings Limited:O | 498,000 | -32,000 | 0.05 | -0.00 | -7,360 | 2012-04-05 | |
| 19 | 0928 | King International Investment Limited (KY):O | 260,480 | -100,000 | 0.01 | -0.00 | -8,700 | 2012-04-05 | |
| 20 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100,000 | -30,000 | 0.01 | -0.00 | -9,300 | 2012-04-05 | |
| 21 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 367,200 | -100,000 | 0.01 | -0.00 | -12,400 | 2012-04-05 | |
| 22 | 1299 | AIA Group Limited:O | 34,200 | -600 | 0.00 | -0.00 | -16,890 | 2012-04-05 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 332,000 | -4,000 | 0.01 | -0.00 | -18,760 | 2012-04-05 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 486,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2012-04-05 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2012-04-05 | |
| 26 | 1555 | MIE Holdings Corporation:O | 60,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2012-04-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 1,786,554 | -10,000 | 0.01 | -0.00 | -32,800 | 2012-04-05 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 1,420,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2012-04-05 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2012-04-05 | |
| 30 | 0751 | Skyworth Group Limited:O | 537,705 | -10,000 | 0.02 | -0.00 | -38,200 | 2012-04-05 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2012-04-05 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 69,000 | -5,000 | 0.00 | -0.00 | -44,100 | 2012-04-05 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -48,000 | 2012-04-05 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 539,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2012-04-05 | |
| 35 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,100 | -1,000 | 0.01 | -0.00 | -56,800 | 2012-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 338,000 | -6,000 | 0.01 | -0.00 | -62,880 | 2012-04-05 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 5,462,500 | -220,000 | 0.07 | -0.00 | -70,400 | 2012-04-05 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 0 | -540,202 | 0.00 | -0.22 | -101,558 | 2012-04-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,807 | -12,000 | 0.00 | -0.00 | -113,160 | 2012-04-05 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -196,000 | 2012-04-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | -70,000 | 0.01 | -0.00 | -229,600 | 2012-04-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -5,000 | 0.00 | -0.00 | -301,000 | 2012-04-05 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,696,000 | -230,000 | 0.03 | -0.00 | -374,900 | 2012-04-05 | |
| 44 | 1688 | Alibaba.com Limited:O | 121,000 | -30,000 | 0.00 | -0.00 | -397,200 | 2012-04-05 |
Copyright & disclaimer, Privacy policy