WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,656,000 | 300,000 | 0.07 | 0.01 | 579,000 | 2014-01-29 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,000 | 50,000 | 0.00 | 0.00 | 386,000 | 2014-01-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 143,000 | 4,000 | 0.00 | 0.00 | 297,800 | 2014-01-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,200 | 2,000 | 0.01 | 0.00 | 244,400 | 2014-01-29 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 723,000 | 50,000 | 0.04 | 0.00 | 236,000 | 2014-01-29 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 235,200 | 2014-01-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,789 | 3,000 | 0.00 | 0.00 | 223,200 | 2014-01-29 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 7,485,000 | 156,000 | 0.36 | 0.01 | 216,840 | 2014-01-29 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,952,928 | 1,450,000 | 0.10 | 0.02 | 189,950 | 2014-01-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,713,278 | 35,000 | 0.00 | 0.00 | 189,350 | 2014-01-29 | |
| 11 | 1299 | AIA Group Limited:O | 31,800 | 5,000 | 0.00 | 0.00 | 182,250 | 2014-01-29 | |
| 12 | 2638 | HK Electric Investments Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 170,880 | 2014-01-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2014-01-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,520,602 | 50,000 | 0.00 | 0.00 | 165,500 | 2014-01-29 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 164,800 | 2014-01-29 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 720,000 | 20,000 | 0.00 | 0.00 | 152,400 | 2014-01-29 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 510,700 | 100,000 | 0.04 | 0.01 | 150,000 | 2014-01-29 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | 5,000 | 0.00 | 0.00 | 142,250 | 2014-01-29 | |
| 19 | 1680 | Macau Legend Development Limited:O | 867,000 | 16,000 | 0.01 | 0.00 | 117,440 | 2014-01-29 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 1,009,582 | 400,000 | 0.01 | 0.00 | 102,000 | 2014-01-29 | |
| 21 | 6883 | Melco Resorts & Entertainment Limited:O | 900 | 900 | 0.00 | 0.00 | 98,010 | 2014-01-29 | |
| 22 | 2080 | AUX International Holdings Limited:O | 530,000 | 40,000 | 0.18 | 0.01 | 92,000 | 2014-01-29 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,400 | 10,000 | 0.01 | 0.00 | 84,500 | 2014-01-29 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 66,000 | 2014-01-29 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,982 | 2,000 | 0.00 | 0.00 | 59,500 | 2014-01-29 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2014-01-29 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-01-29 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 598,000 | 16,000 | 0.02 | 0.00 | 56,320 | 2014-01-29 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,429,000 | 20,000 | 0.07 | 0.00 | 55,000 | 2014-01-29 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 9,100 | 1,000 | 0.00 | 0.00 | 52,950 | 2014-01-29 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | 18,000 | 0.01 | 0.00 | 51,840 | 2014-01-29 | |
| 32 | 2383 | TOM GROUP LIMITED:O | 182,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2014-01-29 | |
| 33 | 0826 | Tiangong International Company Limited:O | 42,000 | 24,000 | 0.00 | 0.00 | 50,160 | 2014-01-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 89,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2014-01-29 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,454 | 10,000 | 0.01 | 0.00 | 47,300 | 2014-01-29 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 160,000 | 22,000 | 0.01 | 0.00 | 46,860 | 2014-01-29 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 2,420,000 | 150,000 | 0.05 | 0.00 | 45,750 | 2014-01-29 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 9,000 | 0.00 | 0.00 | 43,110 | 2014-01-29 | |
| 39 | 0710 | BOE Varitronix Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2014-01-29 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 380,489 | 200,000 | 0.01 | 0.00 | 39,800 | 2014-01-29 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,715,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2014-01-29 | |
| 42 | 1387 | China Dili Group:O | 1,024,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2014-01-29 | |
| 43 | 0925 | Beijing Properties (Holdings) Limited:O | 708,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2014-01-29 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 500 | 0.00 | 0.00 | 32,175 | 2014-01-29 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | 4,000 | 0.03 | 0.00 | 20,520 | 2014-01-29 | |
| 46 | 0799 | IGG Inc:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2014-01-29 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 149,500 | 500 | 0.02 | 0.00 | 16,700 | 2014-01-29 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 274,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2014-01-29 | |
| 49 | 0988 | Silk Road Logistics Holdings Limited:O | 1,801,173 | 30,000 | 0.08 | 0.00 | 15,600 | 2014-01-29 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2014-01-29 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,964,600 | 6,000 | 0.05 | 0.00 | 10,920 | 2014-01-29 | |
| 52 | 8220 | Bingo Group Holdings Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2014-01-29 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 175,000 | -6,000 | 0.01 | -0.00 | -13,260 | 2014-01-29 | |
| 54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 102,000 | -5,000 | 0.00 | -0.00 | -13,750 | 2014-01-29 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 112,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2014-01-29 | |
| 56 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 11,400 | -10,000 | 0.00 | -0.00 | -17,900 | 2014-01-29 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2014-01-29 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 266,699 | -365 | 0.00 | -0.00 | -29,912 | 2014-01-29 | |
| 59 | 0433 | North Mining Shares Company Limited:O | 62,500 | -100,000 | 0.00 | -0.00 | -32,000 | 2014-01-29 | |
| 60 | 0153 | China Saite Group Company Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2014-01-29 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 1,246,000 | -10,000 | 0.03 | -0.00 | -39,300 | 2014-01-29 | |
| 62 | 0419 | Hony Media Group:O | 83,687 | -112,500 | 0.00 | -0.00 | -43,875 | 2014-01-29 | |
| 63 | 2028 | Jolimark Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -45,000 | 2014-01-29 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2014-01-29 | |
| 65 | 0223 | Elife Holdings Limited:O | 320,000 | -300,000 | 0.01 | -0.01 | -52,800 | 2014-01-29 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -58,800 | 2014-01-29 | |
| 67 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,000 | -20,000 | 0.01 | -0.00 | -87,600 | 2014-01-29 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -99,600 | 2014-01-29 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,000 | -22,000 | 0.01 | -0.00 | -100,320 | 2014-01-29 | |
| 70 | 1196 | Realord Group Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -106,000 | 2014-01-29 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 168,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2014-01-29 | |
| 72 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,365,000 | -500,000 | 0.05 | -0.02 | -142,500 | 2014-01-29 | |
| 73 | 8255 | China Binary New Fintech Group:O | 48,000 | -48,000 | 0.01 | -0.01 | -158,400 | 2014-01-29 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 628,800 | -80,000 | 0.01 | -0.00 | -188,000 | 2014-01-29 | |
| 75 | 1363 | CT Environmental Group Limited:O | 96,000 | -40,000 | 0.01 | -0.00 | -192,400 | 2014-01-29 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -218,000 | 2014-01-29 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -231,250 | 2014-01-29 | |
| 78 | 3323 | China National Building Material Company Limited:H | 694,000 | -50,000 | 0.02 | -0.00 | -375,500 | 2014-01-29 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 659,750 | -250,000 | 0.01 | -0.00 | -425,000 | 2014-01-29 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 813,000 | -130,000 | 0.01 | -0.00 | -438,100 | 2014-01-29 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 102,000 | -324,000 | 0.00 | -0.00 | -677,160 | 2014-01-29 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 962,232 | -240,133 | 0.01 | -0.00 | -2,346,099 | 2014-01-29 |
Copyright & disclaimer, Privacy policy