WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 302,070 | 3,200 | 0.00 | 0.00 | 227,200 | 2015-01-07 | |
| 2 | 0913 | Harbour Digital Asset Capital Limited:O | 2,750,075 | 2,750,000 | 0.05 | 0.05 | 143,000 | 2015-01-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2015-01-07 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 83,300 | 2015-01-07 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 318,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2015-01-07 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 100,000 | 24,000 | 0.01 | 0.00 | 61,920 | 2015-01-07 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | 42,000 | 0.00 | 0.00 | 52,920 | 2015-01-07 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2015-01-07 | |
| 9 | 8006 | Sino Splendid Holdings Limited:O | 29,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2015-01-07 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 272,500 | 50,000 | 0.00 | 0.00 | 47,500 | 2015-01-07 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2015-01-07 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2015-01-07 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 17,500 | 8,000 | 0.00 | 0.00 | 22,560 | 2015-01-07 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 314,000 | 54,000 | 0.00 | 0.00 | 11,826 | 2015-01-07 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 42,500 | 500 | 0.00 | 0.00 | 4,865 | 2015-01-07 | |
| 16 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 72,000 | 4,000 | 0.02 | 0.00 | 2,720 | 2015-01-07 | |
| 17 | 1387 | China Dili Group:O | 308,000 | -26,000 | 0.00 | -0.00 | -9,880 | 2015-01-07 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 48,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-01-07 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | -6,000 | 0.01 | -0.00 | -24,900 | 2015-01-07 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2015-01-07 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 807,934 | -20,000 | 0.01 | -0.00 | -32,600 | 2015-01-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -500 | 0.00 | -0.00 | -40,225 | 2015-01-07 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-01-07 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -58,260 | 2015-01-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -1,800 | 0.00 | -0.00 | -67,140 | 2015-01-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,331,539 | -12,000 | 0.00 | -0.00 | -69,000 | 2015-01-07 | |
| 27 | 2009 | BBMG Corporation:H | 18,500 | -10,000 | 0.00 | -0.00 | -73,000 | 2015-01-07 | |
| 28 | 1108 | Triumph New Energy Company Limited:H | 922,000 | -20,000 | 0.37 | -0.01 | -87,800 | 2015-01-07 | |
| 29 | 6899 | Ourgame International Holdings Limited:O | 31,000 | -50,000 | 0.00 | -0.01 | -141,000 | 2015-01-07 | |
| 30 | 1928 | Sands China Ltd.:O | 6,400 | -4,000 | 0.00 | -0.00 | -148,200 | 2015-01-07 | |
| 31 | 2202 | China Vanke Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2015-01-07 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -26,000 | 0.00 | -0.00 | -182,260 | 2015-01-07 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 588,000 | -56,000 | 0.00 | -0.00 | -224,560 | 2015-01-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,332,231 | -117,000 | 0.00 | -0.00 | -758,160 | 2015-01-07 |
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