WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

From
to
Show unchanged holdings

"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 0010 HANG LUNG GROUP LIMITED:O 845,000 10,000 0.06 0.00 481,500 2012-07-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,456,000 150,000 0.01 0.00 456,000 2012-07-10
3 0013 Hutchison Whampoa Limited:O 1,711,633 6,000 0.04 0.00 411,900 2012-07-10
4 1139 VICTORY GROUP LIMITED:O 448,599 400,000 0.05 0.05 324,000 2012-07-10
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,504,000 50,000 1.37 0.00 305,000 2012-07-10
6 0286 Aidigong Maternal & Child Health Limited (BM):O 2,010,437 800,000 0.08 0.03 252,000 2012-07-10
7 1380 China Kingstone Mining Holdings Limited:O 12,054,000 996,000 0.62 0.05 243,024 2012-07-10
8 0005 HSBC HOLDINGS PLC:O 2,887,628 3,200 0.02 0.00 216,800 2012-07-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,917,411 40,000 0.00 0.00 203,200 2012-07-10
10 2866 COSCO SHIPPING Development Co., Ltd.:H 733,450 100,000 0.02 0.00 196,000 2012-07-10
11 2288 Rykadan Capital Limited:O 2,051,000 114,000 0.43 0.02 151,620 2012-07-10
12 1988 China Minsheng Banking Corp., Ltd.:H 448,700 19,500 0.01 0.00 134,160 2012-07-10
13 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,238,000 116,000 0.14 0.01 129,920 2012-07-10
14 3333 China Evergrande Group:O 333,000 30,000 0.00 0.00 129,600 2012-07-10
15 0101 HANG LUNG PROPERTIES LIMITED:O 195,748 4,108 0.00 0.00 109,889 2012-07-10
16 0857 PETROCHINA COMPANY LIMITED:H 15,129,652 10,000 0.07 0.00 94,900 2012-07-10
17 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,557,210 34,000 0.55 0.01 83,980 2012-07-10
18 3323 China National Building Material Company Limited:H 576,000 10,000 0.02 0.00 81,000 2012-07-10
19 1083 Towngas Smart Energy Company Limited:O 144,000 14,000 0.01 0.00 80,360 2012-07-10
20 1011 China NT Pharma Group Company Limited:O 4,539,000 70,000 0.42 0.01 65,800 2012-07-10
21 0813 Shimao Group Holdings Limited:O 249,000 5,000 0.01 0.00 63,400 2012-07-10
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 527,000 20,000 0.02 0.00 61,600 2012-07-10
23 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 190,000 30,000 0.07 0.01 51,600 2012-07-10
24 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 48,500 2012-07-10
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 408,214 3,000 0.01 0.00 41,820 2012-07-10
26 1068 China Yurun Food Group Limited:O 75,000 7,000 0.00 0.00 41,790 2012-07-10
27 0604 SHENZHEN INVESTMENT LIMITED:O 167,058 20,000 0.00 0.00 37,600 2012-07-10
28 0873 China Taifeng Beddings Holdings Limited:O 12,892,000 20,000 1.29 0.00 36,400 2012-07-10
29 1102 Enviro Energy International Holdings Limited:O 1,988,000 200,000 0.06 0.01 34,800 2012-07-10
30 0812 Southwest Securities International Securities Limited:O 60,000 60,000 0.01 0.01 29,700 2012-07-10
31 0233 Mingyuan Medicare Development Company Limited:O 770,000 200,000 0.02 0.00 29,000 2012-07-10
32 3988 BANK OF CHINA LIMITED:H 11,844,522 10,000 0.01 0.00 28,700 2012-07-10
33 1234 China Lilang Limited:O 30,000 5,000 0.00 0.00 26,350 2012-07-10
34 0777 NetDragon Websoft Holdings Limited:O 66,000 4,000 0.01 0.00 25,520 2012-07-10
35 0866 China Qinfa Group Limited:O 106,000 26,000 0.01 0.00 24,960 2012-07-10
36 0535 Gemdale Properties and Investment Corporation Limited:O 617,377 100,000 0.01 0.00 24,700 2012-07-10
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,400 2,000 0.01 0.00 21,240 2012-07-10
38 2310 Times Universal Group Holdings Limited:O 170,000 20,000 0.05 0.01 16,200 2012-07-10
39 0887 Emperor Watch & Jewellery Limited:O 230,000 20,000 0.00 0.00 15,000 2012-07-10
40 0776 Imperium Technology Group Limited (KY):O 10,000 10,000 0.00 0.00 14,800 2012-07-10
41 3886 Town Health International Medical Group Limited:O 451,160 16,000 0.05 0.00 9,440 2012-07-10
42 0112 Lerthai Group Limited:O 119,965 4,000 0.04 0.00 7,560 2012-07-10
43 8220 Bingo Group Holdings Limited:O 164,000 60,000 0.00 0.00 4,500 2012-07-10
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 610,541 -60 0.02 -0.00 -4 2012-07-10
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 -500 0.00 -0.00 -7,450 2012-07-10
46 1195 Kingwell Group Limited:O 72,000 -20,000 0.00 -0.00 -8,600 2012-07-10
47 0189 DONGYUE GROUP LIMITED:O 124,000 -3,000 0.01 -0.00 -10,650 2012-07-10
48 0992 LENOVO GROUP LIMITED:O 1,024,000 -2,000 0.01 -0.00 -11,620 2012-07-10
49 1338 BaWang International (Group) Holding Limited:O 82,000 -20,000 0.00 -0.00 -12,400 2012-07-10
50 0297 Sinofert Holdings Limited:O 300,000 -10,000 0.00 -0.00 -13,100 2012-07-10
51 0915 Daohe Global Group Limited:O 0 -40,000 0.00 -0.01 -13,200 2012-07-10
52 0231 Ping An Securities Group (Holdings) Limited:O 1,150,225 -100,000 0.01 -0.00 -14,700 2012-07-10
53 1224 C C Land Holdings Limited:O 449,000 -8,000 0.02 -0.00 -15,280 2012-07-10
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 -1,000 0.01 -0.00 -15,820 2012-07-10
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 -2,000 0.00 -0.00 -20,240 2012-07-10
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,528,220 -1,000 0.02 -0.00 -20,800 2012-07-10
57 0123 Yuexiu Property Company Limited:O 1,133,400 -13,000 0.01 -0.00 -24,960 2012-07-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,050 -10,000 0.01 -0.00 -27,500 2012-07-10
59 0444 Sincere Watch (Hong Kong) Limited:O 39,000 -18,000 0.01 -0.00 -45,360 2012-07-10
60 0019 SWIRE PACIFIC LIMITED:A 337,564 -500 0.04 -0.00 -45,450 2012-07-10
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,000 -10,000 0.01 -0.00 -48,000 2012-07-10
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 -2,000 0.00 -0.00 -49,600 2012-07-10
63 0119 Poly Property Group Co., Limited:O 1,880,000 -23,000 0.05 -0.00 -109,020 2012-07-10
64 0494 LI & FUNG LIMITED:O 222,000 -8,000 0.00 -0.00 -113,920 2012-07-10
65 0647 Joyce Boutique Group Limited:O 20,000 -200,000 0.00 -0.01 -130,000 2012-07-10
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -79,189 0.00 -0.10 -136,205 2012-07-10
67 1898 China Coal Energy Company Limited:H 343,000 -22,000 0.01 -0.00 -141,460 2012-07-10
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,900 -16,000 0.00 -0.00 -148,160 2012-07-10
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -9,000 0.00 -0.00 -154,260 2012-07-10
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 933,945 -11,000 0.01 -0.00 -191,180 2012-07-10
71 2280 HC Group Inc.:O 216,000 -100,000 0.04 -0.02 -209,000 2012-07-10
72 0151 Want Want China Holdings Limited:O 0 -21,000 0.00 -0.00 -211,260 2012-07-10
73 0891 Trinity Limited (BM):O 136,000 -40,000 0.01 -0.00 -218,400 2012-07-10
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,500 -4,000 0.01 -0.00 -244,600 2012-07-10
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,446,340 -48,000 0.88 -0.01 -259,200 2012-07-10
76 1299 AIA Group Limited:O 1,704,400 -13,000 0.01 -0.00 -355,550 2012-07-10
77 1193 China Resources Gas Group Limited:O 63,000 -70,000 0.00 -0.00 -978,600 2012-07-10

Copyright & disclaimer, Privacy policy

Back to top