WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,535,000 | 250,000 | 0.00 | 0.00 | 827,500 | 2012-04-11 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 241,100 | 10,000 | 0.01 | 0.00 | 739,500 | 2012-04-11 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,979,227 | 20,000 | 0.51 | 0.00 | 443,000 | 2012-04-11 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 381,000 | 20,000 | 0.00 | 0.00 | 434,000 | 2012-04-11 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 652,600 | 20,000 | 0.01 | 0.00 | 236,000 | 2012-04-11 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 190,700 | 2012-04-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2012-04-11 | |
| 8 | 0805 | GLENCORE PLC:O | 11,900 | 3,000 | 0.00 | 0.00 | 146,700 | 2012-04-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,200 | 1,000 | 0.01 | 0.00 | 128,200 | 2012-04-11 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2012-04-11 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 624,000 | 50,000 | 0.04 | 0.00 | 107,500 | 2012-04-11 | |
| 12 | 3823 | Tech Pro Technology Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2012-04-11 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,051,007 | 10,000 | 0.02 | 0.00 | 91,000 | 2012-04-11 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 476,750 | 30,000 | 0.01 | 0.00 | 89,100 | 2012-04-11 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 1,809,890 | 10,000 | 0.01 | 0.00 | 56,800 | 2012-04-11 | |
| 16 | 0329 | OCI International Holdings Limited:O | 351,000 | 320,000 | 0.06 | 0.06 | 41,280 | 2012-04-11 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 2,304,500 | 20,000 | 0.03 | 0.00 | 37,800 | 2012-04-11 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2012-04-11 | |
| 19 | 0928 | King International Investment Limited (KY):O | 620,480 | 360,000 | 0.02 | 0.01 | 28,080 | 2012-04-11 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 190,000 | 30,000 | 0.03 | 0.00 | 26,700 | 2012-04-11 | |
| 21 | 1387 | China Dili Group:O | 1,692,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2012-04-11 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2012-04-11 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2012-04-11 | |
| 24 | 0933 | Viva Goods Company Limited:O | 563,820 | 110,000 | 0.00 | 0.00 | 11,220 | 2012-04-11 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2012-04-11 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 70,000 | 1,000 | 0.00 | 0.00 | 8,620 | * | 2012-04-11 |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 2,016,000 | 12,000 | 0.10 | 0.00 | 3,660 | 2012-04-11 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | -500 | 0.00 | -0.00 | -2,715 | 2012-04-11 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,400,000 | -20,000 | 0.01 | -0.00 | -6,600 | 2012-04-11 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,251,000 | -5,000 | 0.01 | -0.00 | -10,900 | 2012-04-11 | |
| 31 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2012-04-11 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | -100,000 | 0.00 | -0.00 | -14,900 | 2012-04-11 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 1,776,000 | -10,000 | 0.03 | -0.00 | -15,100 | 2012-04-11 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 634,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2012-04-11 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 24,000 | -12,000 | 0.00 | -0.00 | -19,080 | 2012-04-11 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,500 | -2,000 | 0.00 | -0.00 | -21,720 | 2012-04-11 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 286,000 | -6,000 | 0.01 | -0.00 | -21,780 | 2012-04-11 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 228,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2012-04-11 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | -10,000 | 0.02 | -0.00 | -22,700 | 2012-04-11 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-04-11 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -10,000 | 0.00 | -0.00 | -25,600 | 2012-04-11 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 712,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2012-04-11 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -3,000 | 0.01 | -0.00 | -53,940 | 2012-04-11 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-04-11 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 452,600 | -14,000 | 0.01 | -0.00 | -105,280 | 2012-04-11 | |
| 46 | 1928 | Sands China Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -118,000 | 2012-04-11 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.01 | -0.00 | -121,600 | 2012-04-11 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 309,000 | -20,000 | 0.01 | -0.00 | -127,000 | 2012-04-11 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 187,400 | -30,000 | 0.04 | -0.01 | -132,000 | 2012-04-11 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 700,000 | -100,000 | 0.05 | -0.01 | -170,000 | 2012-04-11 | |
| 51 | 0891 | Trinity Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -311,000 | 2012-04-11 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 29,000 | -15,000 | 0.00 | -0.00 | -312,000 | 2012-04-11 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 398,000 | -131,000 | 0.06 | -0.02 | -2,596,420 | 2012-04-11 |
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