WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 8326 | Tonking New Energy Group Holdings Limited:O | 1,010,000 | 500,000 | 0.25 | 0.13 | 740,000 | 2015-01-05 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 159,400 | 2015-01-05 | |
| 3 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 132,600 | 2015-01-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 130,400 | 2015-01-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 41,599 | 1,000 | 0.00 | 0.00 | 88,550 | 2015-01-05 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 20,681 | 1,000 | 0.00 | 0.00 | 73,300 | 2015-01-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,301 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-01-05 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2015-01-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 298,870 | 800 | 0.00 | 0.00 | 58,320 | 2015-01-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2015-01-05 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,102,400 | 10,000 | 0.43 | 0.00 | 36,300 | 2015-01-05 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-01-05 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 304,000 | 96,000 | 0.01 | 0.00 | 18,048 | 2015-01-05 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 36,657 | 32 | 0.00 | 0.00 | 21 | 2015-01-05 | |
| 15 | 1332 | Touyun Biotech Group Limited:O | 10,000 | -10,000 | 0.00 | 0.00 | -4,250 | 2015-01-05 | |
| 16 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2015-01-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,539 | -2,000 | 0.00 | -0.00 | -11,600 | 2015-01-05 | |
| 18 | 1822 | China Wood International Holding Co., Limited:O | 16,500 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-01-05 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 73,000 | -6,000 | 0.00 | -0.00 | -20,820 | 2015-01-05 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,750 | * | 2015-01-05 |
| 21 | 0911 | Qianhai Health Holdings Limited:O | 372,000 | -22,000 | 0.02 | -0.00 | -40,920 | 2015-01-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -500 | 0.00 | -0.00 | -41,125 | 2015-01-05 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 46,000 | -32,000 | 0.00 | -0.00 | -79,360 | 2015-01-05 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -160,600 | 2015-01-05 |
Copyright & disclaimer, Privacy policy