WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-04-18 to 2013-04-19
"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 | 1898 | China Coal Energy Company Limited:H | 200,000 | 100,000 | 0.00 | 0.00 | 632,000 | 2013-04-19 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 114,000 | 70,000 | 0.03 | 0.02 | 301,000 | 2013-04-19 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | 10,000 | 0.01 | 0.00 | 214,000 | 2013-04-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 274,401 | 2,400 | 0.00 | 0.00 | 194,640 | 2013-04-19 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,395,000 | 43,000 | 0.00 | 0.00 | 151,790 | 2013-04-19 | |
| 6 | 0883 | CNOOC LIMITED:O | 113,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2013-04-19 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 121,000 | 2013-04-19 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 768,591 | 30,000 | 0.01 | 0.00 | 111,000 | 2013-04-19 | |
| 9 | 2330 | China Uptown Group Company Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 94,860 | 2013-04-19 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,200 | 10,000 | 0.00 | 0.00 | 93,800 | 2013-04-19 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2013-04-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,489 | 10,000 | 0.00 | 0.00 | 62,400 | 2013-04-19 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 138,566 | 2,000 | 0.00 | 0.00 | 60,200 | 2013-04-19 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2013-04-19 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2013-04-19 | |
| 16 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.02 | 0.02 | 59,040 | 2013-04-19 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,892,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-04-19 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 480,310 | 150,000 | 0.01 | 0.00 | 42,000 | 2013-04-19 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2013-04-19 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,644 | 3,000 | 0.00 | 0.00 | 39,840 | 2013-04-19 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2013-04-19 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 558,750 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-04-19 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 19,875 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-04-19 | |
| 24 | 1893 | China National Materials Company Limited:H | 109,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-04-19 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 260,000 | -8,000 | 0.01 | -0.00 | -1,520 | 2013-04-19 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -5,010 | 2013-04-19 | |
| 27 | 0577 | South Shore Holdings Limited:O | 413,640 | -20,000 | 0.01 | -0.00 | -16,000 | 2013-04-19 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 940,000 | -50,000 | 0.04 | -0.00 | -18,750 | 2013-04-19 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 875,000 | -5,000 | 0.01 | -0.00 | -19,800 | 2013-04-19 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 32,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2013-04-19 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 155,216 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-04-19 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2013-04-19 | |
| 33 | 0800 | A8 New Media Group Limited:O | 1,206,000 | -100,000 | 0.08 | -0.01 | -39,000 | 2013-04-19 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 184,700 | -5,000 | 0.01 | -0.00 | -40,500 | 2013-04-19 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-04-19 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2013-04-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2013-04-19 | |
| 38 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 22,261 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-04-19 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 5,700 | -600 | 0.00 | -0.00 | -61,440 | 2013-04-19 | |
| 40 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-04-19 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,676,400 | -30,000 | 0.02 | -0.00 | -68,400 | 2013-04-19 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,600 | -600 | 0.01 | -0.00 | -77,040 | 2013-04-19 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 90,000 | -300,000 | 0.00 | -0.00 | -91,500 | 2013-04-19 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,015,000 | -30,000 | 0.01 | -0.00 | -111,900 | 2013-04-19 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-04-19 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 453,500 | -10,000 | 0.04 | -0.00 | -130,800 | 2013-04-19 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,869,902 | -50,000 | 0.00 | -0.00 | -176,000 | 2013-04-19 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,484,000 | -600,000 | 0.12 | -0.01 | -213,000 | 2013-04-19 | |
| 49 | 0983 | SOCAM Development Limited:O | 25,579 | -42,000 | 0.01 | -0.01 | -463,680 | 2013-04-19 |
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