WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,386,000 | 2,700,000 | 0.19 | 0.06 | 864,000 | 2012-08-07 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,496,600 | 403,000 | 0.04 | 0.01 | 818,090 | 2012-08-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 81,600 | 5,000 | 0.00 | 0.00 | 336,250 | 2012-08-07 | |
| 4 | 0522 | ASMPT Limited:O | 18,100 | 3,500 | 0.00 | 0.00 | 329,000 | 2012-08-07 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 244,200 | 2012-08-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 31,930 | 900 | 0.00 | 0.00 | 98,370 | 2012-08-07 | |
| 7 | 1029 | IRC LIMITED:O | 1,970,000 | 100,000 | 0.06 | 0.00 | 71,000 | 2012-08-07 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | 10,000 | 0.00 | 0.00 | 65,700 | 2012-08-07 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 668,310 | 320,000 | 0.02 | 0.01 | 60,800 | 2012-08-07 | |
| 10 | 0710 | BOE Varitronix Limited:O | 300,000 | 22,000 | 0.09 | 0.01 | 59,400 | 2012-08-07 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2012-08-07 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2012-08-07 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 55,020 | 2012-08-07 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 874,000 | 240,000 | 0.01 | 0.00 | 54,240 | 2012-08-07 | |
| 15 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 222,250 | 200,000 | 0.03 | 0.02 | 52,000 | 2012-08-07 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2012-08-07 | |
| 17 | 0591 | China High Precision Automation Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 41,760 | 2012-08-07 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 622,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2012-08-07 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 250,024 | 56,000 | 0.05 | 0.01 | 35,280 | 2012-08-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 685,000 | 10,000 | 0.03 | 0.00 | 34,600 | 2012-08-07 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,807 | 4,000 | 0.00 | 0.00 | 34,480 | 2012-08-07 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 456,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2012-08-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2012-08-07 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2012-08-07 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 16 | -1,234 | 0.00 | -0.01 | -364 | * | 2012-08-07 |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 2,356,000 | -88,000 | 0.12 | -0.00 | -14,256 | 2012-08-07 | |
| 27 | 3323 | China National Building Material Company Limited:H | 376,000 | -2,000 | 0.01 | -0.00 | -16,500 | 2012-08-07 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 878,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2012-08-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,047,717 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-08-07 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,534,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-08-07 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 652,600 | -50,000 | 0.02 | -0.00 | -38,500 | 2012-08-07 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,077,466 | -400,000 | 0.04 | -0.02 | -39,600 | 2012-08-07 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 109,000 | -46,000 | 0.02 | -0.01 | -42,320 | 2012-08-07 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -44,940 | 2012-08-07 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 0 | -220,000 | 0.00 | -0.06 | -46,200 | 2012-08-07 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 1,425,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2012-08-07 | |
| 37 | 1685 | Boer Power Holdings Limited:O | 18,000 | -29,000 | 0.00 | -0.00 | -74,530 | 2012-08-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2012-08-07 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -132,600 | 2012-08-07 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,736,656 | -30,000 | 0.00 | -0.00 | -137,400 | 2012-08-07 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,018,394 | -20,000 | 0.02 | -0.00 | -206,000 | 2012-08-07 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -239,000 | 2012-08-07 |
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