WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

From
to
Show unchanged holdings

"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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,259 25,000 0.00 0.00 1,515,000 2015-04-27
2 1038 CK Infrastructure Holdings Limited:O 11,000 10,000 0.00 0.00 651,000 2015-04-27
3 2007 Country Garden Holdings Company Limited:O 2,719,337 163,000 0.01 0.00 637,330 2015-04-27
4 6030 CITIC Securities Company Limited:H 73,000 8,000 0.01 0.00 280,000 2015-04-27
5 0235 CSC Holdings Limited (HK):O 4,152,500 1,300,000 0.06 0.02 278,200 2015-04-27
6 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 146,000 46,000 0.03 0.01 268,640 2015-04-27
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,500 8,500 0.00 0.00 267,750 2015-04-27
8 0933 Brightoil Petroleum (Holdings) Limited:O 700,000 100,000 0.01 0.00 258,000 2015-04-27
9 0185 Zensun Enterprises Limited:O 2,377,000 998,519 0.06 0.02 254,622 * 2015-04-27
10 1928 Sands China Ltd.:O 56,800 7,600 0.00 0.00 247,760 2015-04-27
11 0139 Smart Fish Wealthlink Holdings Limited:O 738,300 280,000 0.02 0.01 235,200 2015-04-27
12 0167 IDT INTERNATIONAL LIMITED:O 396,000 300,000 0.02 0.01 231,000 2015-04-27
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 388,397 9,000 0.00 0.00 168,120 2015-04-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,200 400 0.00 0.00 119,440 2015-04-27
15 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 118,000 2015-04-27
16 1339 People's Insurance Company (Group) of China Limited (The):H 438,000 20,000 0.01 0.00 108,000 2015-04-27
17 0931 China HK Power Smart Energy Group Limited:O 105,000 50,000 0.00 0.00 107,000 2015-04-27
18 0566 Hanergy Thin Film Power Group Limited:O 14,000 14,000 0.00 0.00 101,360 2015-04-27
19 0630 AMCO United Holding Limited:O 700,000 700,000 0.05 0.05 90,300 2015-04-27
20 8106 Shenghua Lande Scitech Limited:H 200,000 110,000 0.18 0.10 89,100 2015-04-27
21 0151 Want Want China Holdings Limited:O 40,000 10,000 0.00 0.00 87,500 2015-04-27
22 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,230,751 405,000 0.01 0.00 84,240 2015-04-27
23 0883 CNOOC LIMITED:O 149,000 6,000 0.00 0.00 80,520 2015-04-27
24 0064 GET NICE HOLDINGS LIMITED:O 4,669,000 200,000 0.07 0.00 79,000 2015-04-27
25 1993 Asiaray Media Group Limited:O 10,000 10,000 0.00 0.00 76,100 2015-04-27
26 1101 China Huarong Energy Company Limited:O 287,500 60,000 0.00 0.00 66,600 2015-04-27
27 1217 China Innovation Investment Limited:O 1,208,000 800,000 0.02 0.01 65,600 2015-04-27
28 1378 China Hongqiao Group Limited:O 90,000 10,000 0.00 0.00 64,400 2015-04-27
29 1178 Huiyin Holdings Group Limited:O 200,000 200,000 0.01 0.01 64,000 2015-04-27
30 0521 CWT International Limited:O 1,060,000 90,000 0.03 0.00 63,900 2015-04-27
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,776 4,000 0.00 0.00 60,960 2015-04-27
32 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 58,800 2015-04-27
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 285,000 12,000 0.00 0.00 56,520 2015-04-27
34 0495 PALADIN LIMITED (BM):O 212,500 100,000 0.02 0.01 54,000 2015-04-27
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 16,000 0.02 0.00 53,760 2015-04-27
36 8011 Polyard Petroleum International Group Limited:O 214,250 140,000 0.01 0.01 53,200 2015-04-27
37 2727 Shanghai Electric Group Company Limited:H 1,052,000 6,000 0.04 0.00 51,360 2015-04-27
38 0717 Emperor Capital Group Limited:O 30,000 30,000 0.00 0.00 49,500 2015-04-27
39 1818 Zhaojin Mining Industry Company Limited:H 95,000 10,000 0.01 0.00 48,000 2015-04-27
40 1618 Metallurgical Corporation of China Ltd.:H 135,000 10,000 0.00 0.00 45,900 2015-04-27
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,502,389 6,000 0.00 0.00 45,720 2015-04-27
42 0399 Starcoin Group Limited:O 120,400 40,000 0.01 0.00 45,200 2015-04-27
43 0602 Jiahua Stores Holdings Limited:O 257,500 57,500 0.02 0.01 41,400 2015-04-27
44 1124 COASTAL GREENLAND LIMITED:O 470,000 150,000 0.01 0.00 41,250 2015-04-27
45 0396 Hing Lee (HK) Holdings Limited:O 70,000 70,000 0.01 0.01 40,600 2015-04-27
46 1776 GF Securities Co., Ltd.:H 80,600 1,600 0.00 0.00 39,760 2015-04-27
47 0993 XinKong International Capital Holdings Limited:O 25,020 6,000 0.00 0.00 33,420 2015-04-27
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 630,000 50,000 0.02 0.00 32,500 2015-04-27
49 0085 China Electronics Huada Technology Company Limited:O 30,000 8,000 0.00 0.00 32,000 2015-04-27
50 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 70,000 22,000 0.02 0.01 26,400 2015-04-27
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,802,928 200,000 0.02 0.00 24,800 2015-04-27
52 3800 GCL Technology Holdings Limited (KY):O 993,000 10,000 0.01 0.00 24,300 2015-04-27
53 1019 Convoy Global Holdings Limited:O 138,000 30,000 0.02 0.00 22,800 2015-04-27
54 0263 GT GROUP HOLDINGS LIMITED:O 15,600 12,000 0.00 0.00 21,960 2015-04-27
55 0082 Crazy Sports Group Limited:O 900,800 28,000 0.03 0.00 21,280 2015-04-27
56 2789 Yuanda China Holdings Limited:O 370,000 30,000 0.01 0.00 19,800 2015-04-27
57 0655 HONGKONG CHINESE LIMITED:O 103,356 10,000 0.01 0.00 18,500 2015-04-27
58 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 50,000 0.00 0.00 17,750 2015-04-27
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 17,600 2015-04-27
60 0985 CST Holding (HK) Limited (KY):O 683,606 160,000 0.00 0.00 17,120 2015-04-27
61 0433 North Mining Shares Company Limited:O 6,112,500 50,000 0.04 0.00 16,750 2015-04-27
62 0491 Emperor Culture Group Limited:O 160,001 20,000 0.01 0.00 16,200 2015-04-27
63 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 92,000 30,000 0.01 0.00 15,300 2015-04-27
64 0555 REXLot Holdings Limited:O 325,000 25,000 0.00 0.00 15,250 2015-04-27
65 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 14,000 0.00 0.00 14,140 2015-04-27
66 0745 China National Culture Group Limited:O 3,474,000 100,000 0.04 0.00 14,100 2015-04-27
67 0223 Elife Holdings Limited:O 50,000 50,000 0.00 0.00 14,000 2015-04-27
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 13,650 2015-04-27
69 0221 Easy One Financial Group Limited:O 141,805 40,000 0.01 0.00 12,800 2015-04-27
70 0978 China Merchants Land Limited:O 146,000 6,000 0.00 0.00 11,640 2015-04-27
71 0240 BUILD KING HOLDINGS LIMITED:O 22,050 20,000 0.00 0.00 10,200 2015-04-27
72 0395 Smartac International Holdings Limited:O 16,000 16,000 0.00 0.00 7,280 2015-04-27
73 0530 Goldin Financial Holdings Limited:O 2,275 -28 0.00 -0.00 -760 2015-04-27
74 1060 Damai Entertainment Holdings Limited (BM):O 136,800 -400 0.00 -0.00 -1,580 2015-04-27
75 0636 KLN Logistics Group Limited (BM):O 500 -500 0.00 -0.00 -6,440 2015-04-27
76 1988 China Minsheng Banking Corp., Ltd.:H 108,940 -720 0.00 -0.00 -8,294 2015-04-27
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -200 0.00 -0.00 -8,650 2015-04-27
78 1110 Kingworld Medicines Group Limited:O 4,000 -4,000 0.00 -0.00 -10,240 2015-04-27
79 0613 Planetree International Development Limited:O 4,284,000 -100,000 0.05 -0.00 -14,600 2015-04-27
80 0660 Wai Chun Bio-Technology Limited:O 0 -100,000 0.00 -0.00 -14,900 2015-04-27
81 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -15,500 2015-04-27
82 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -42,000 0.01 -0.01 -15,750 2015-04-27
83 0288 WH Group Limited (KY):O 15,000 -3,000 0.00 -0.00 -15,900 2015-04-27
84 0914 Anhui Conch Cement Company Limited:H 2,000 -500 0.00 -0.00 -16,500 2015-04-27
85 0280 KING FOOK HOLDINGS LIMITED:O 307,000 -18,000 0.05 -0.00 -17,640 2015-04-27
86 0987 China Renewable Energy Investment Limited:O 25,497 -50,000 0.00 -0.00 -17,750 2015-04-27
87 3337 Anton Oilfield Services Group:O 322,000 -10,000 0.01 -0.00 -19,000 2015-04-27
88 0493 GOME Retail Holdings Limited:O 518,000 -10,000 0.00 -0.00 -20,300 2015-04-27
89 1898 China Coal Energy Company Limited:H 181,000 -4,000 0.00 -0.00 -20,360 2015-04-27
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 -1,000 0.00 -0.00 -20,450 2015-04-27
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 264,000 -6,000 0.00 -0.00 -21,180 2015-04-27
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 -50,000 0.00 -0.00 -21,250 2015-04-27
93 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 -30,000 0.01 -0.00 -21,900 2015-04-27
94 0397 Minerva Group Holding Limited:O 564,785 -60,000 0.01 -0.00 -24,000 2015-04-27
95 0806 Value Partners Group Limited:O 23,000 -2,000 0.00 -0.00 -28,440 2015-04-27
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,000 -10,000 0.01 -0.00 -28,600 2015-04-27
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,000 -10,000 0.00 -0.00 -28,800 2015-04-27
98 0986 Dufu Liquor Group Limited:O 1,356,000 -100,000 0.05 -0.00 -29,000 2015-04-27
99 0582 Shin Hwa World Limited:O 900,000 -300,000 0.00 -0.00 -30,000 2015-04-27
100 0767 Zhong Ji Longevity Science Group Limited:O 481,011 -200,000 0.02 -0.01 -30,800 2015-04-27
101 1049 Celestial Asia Securities Holdings Limited:O 61,298 -18,000 0.01 -0.00 -31,500 2015-04-27
102 0485 China Sinostar Group Company Limited:O 0 -200,000 0.00 -0.01 -33,600 * 2015-04-27
103 2338 WEICHAI POWER CO., LTD.:H 18,400 -1,000 0.00 -0.00 -33,950 2015-04-27
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 -10,000 0.00 -0.00 -34,200 2015-04-27
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -35,825 2015-04-27
106 0605 China Financial Services Holdings Limited:O 0 -50,000 0.00 -0.00 -39,500 2015-04-27
107 0604 SHENZHEN INVESTMENT LIMITED:O 185,216 -10,000 0.00 -0.00 -40,400 2015-04-27
108 0872 Titan Invo Technology Limited:O 180,000 -72,000 0.02 -0.01 -43,200 2015-04-27
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -44,400 2015-04-27
110 2866 COSCO SHIPPING Development Co., Ltd.:H 482,600 -10,000 0.01 -0.00 -47,900 2015-04-27
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -48,000 2015-04-27
112 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -48,900 2015-04-27
113 1171 Yankuang Energy Group Company Limited:H 28,000 -6,000 0.00 -0.00 -50,100 2015-04-27
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -50,400 2015-04-27
115 6863 China Huishan Dairy Holdings Company Limited:O 3,278,000 -30,000 0.02 -0.00 -51,300 2015-04-27
116 6837 Haitong Securities Co., Ltd.:H 26,400 -2,000 0.00 -0.00 -52,000 2015-04-27
117 0111 Cinda International Holdings Limited:O 200,000 -30,000 0.03 -0.00 -53,400 2015-04-27
118 1300 Trigiant Group Limited:O 30,000 -30,000 0.00 -0.00 -62,400 2015-04-27
119 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 -6,000 0.00 -0.00 -68,880 2015-04-27
120 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -16,000 0.00 -0.00 -69,280 2015-04-27
121 0674 China Tangshang Holdings Limited:O 545,000 -120,000 0.08 -0.02 -72,000 2015-04-27
122 0161 AVIC International Holdings Limited:H 10,000 -10,000 0.00 -0.00 -82,300 2015-04-27
123 0001 CK Hutchison Holdings Limited:O 17,000 -500 0.00 -0.00 -84,350 2015-04-27
124 3888 Kingsoft Corporation Limited:O 20,000 -3,000 0.00 -0.00 -87,600 2015-04-27
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,843 -90,000 0.00 -0.00 -89,100 2015-04-27
126 1333 China Zhongwang Holdings Limited:O 129,600 -20,000 0.00 -0.00 -97,600 2015-04-27
127 0364 Blockchain Group Company Limited:O 1,860,920 -1,100,000 0.01 -0.01 -101,200 2015-04-27
128 0755 DevGreat Group Limited:O 350,000 -300,000 0.00 -0.00 -103,500 2015-04-27
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 164,000 -20,000 0.00 -0.00 -107,600 2015-04-27
130 8066 Phoenitron Holdings Limited:O 4,800,000 -320,000 0.14 -0.01 -113,600 2015-04-27
131 0410 SOHO CHINA LIMITED:O 101,000 -20,000 0.00 -0.00 -117,400 2015-04-27
132 1094 Cherish Sunshine International Limited:O 1,828,000 -452,000 0.02 -0.00 -117,520 2015-04-27
133 1037 Maxnerva Technology Services Limited:O 4,000 -30,000 0.00 -0.01 -118,200 2015-04-27
134 0841 Asia Cassava Resources Holdings Limited:O 1,614,000 -100,000 0.28 -0.02 -135,000 2015-04-27
135 1816 CGN Power Co., Ltd.:H 565,000 -30,000 0.01 -0.00 -136,500 2015-04-27
136 0267 CITIC Limited (HK):O 278,000 -10,000 0.00 -0.00 -148,600 2015-04-27
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -34,000 0.00 -0.00 -152,320 2015-04-27
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,800 -20,000 0.00 -0.00 -152,600 2015-04-27
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 404,000 -4,000 0.01 -0.00 -152,800 2015-04-27
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 -12,000 0.00 -0.00 -180,000 2015-04-27
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,383,731 -20,000 0.02 -0.00 -195,400 2015-04-27
142 1159 Smart Digital Technology Group Limited:O 20,000 -24,500 0.00 -0.00 -207,760 2015-04-27
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -210,000 0.00 -0.01 -210,000 2015-04-27
144 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -215,250 2015-04-27
145 3333 China Evergrande Group:O 385,000 -35,000 0.00 -0.00 -216,650 2015-04-27
146 1766 CRRC Corporation Limited:H 19,000 -15,000 0.00 -0.00 -243,000 2015-04-27
147 3988 BANK OF CHINA LIMITED:H 2,337,002 -48,000 0.00 -0.00 -262,560 2015-04-27
148 0198 SMI Holdings Group Limited:O 1,047,582 -256,000 0.01 -0.00 -273,920 2015-04-27
149 2238 Guangzhou Automobile Group Co., Ltd.:H 56,221 -32,234 0.00 -0.00 -289,139 2015-04-27
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,341 -6,000 0.00 -0.00 -324,300 2015-04-27
151 0724 Ruixin International Holdings Limited:O 3,530,000 -5,500,000 0.03 -0.05 -352,000 2015-04-27
152 6108 New Ray Medicine International Holding Limited:O 280,000 -600,000 0.03 -0.06 -444,000 2015-04-27

Copyright & disclaimer, Privacy policy

Back to top