WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2015-04-29 to 2015-04-30

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 0700 TENCENT HOLDINGS LIMITED:O 203,800 17,500 0.00 0.00 2,815,750 2015-04-30
2 0745 China National Culture Group Limited:O 13,010,000 11,200,000 0.13 0.11 2,598,400 2015-04-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,634 20,000 0.01 0.00 2,582,000 2015-04-30
4 0005 HSBC HOLDINGS PLC:O 2,300,540 19,203 0.01 -0.00 1,477,671 2015-04-30
5 0166 New Times Corporation Limited (BM):O 2,906,300 2,650,000 0.14 0.13 967,250 2015-04-30
6 0813 Shimao Group Holdings Limited:O 99,500 50,000 0.00 0.00 918,000 2015-04-30
7 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,300 15,300 0.04 0.04 893,520 2015-04-30
8 0931 China HK Power Smart Energy Group Limited:O 2,250,000 400,000 0.02 0.00 880,000 2015-04-30
9 0479 CIL HOLDINGS LIMITED:O 6,005,510 5,960,000 0.24 0.24 733,080 2015-04-30
10 0267 CITIC Limited (HK):O 3,492,375 42,000 0.01 0.00 652,680 2015-04-30
11 1299 AIA Group Limited:O 2,019,400 12,000 0.02 0.00 621,600 2015-04-30
12 1109 CHINA RESOURCES LAND LIMITED:O 90,000 20,000 0.00 0.00 565,000 2015-04-30
13 0004 Wharf (Holdings) Limited (The):O 2,760,099 10,000 0.09 0.00 560,500 2015-04-30
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 287,400 5,000 0.01 0.00 557,000 2015-04-30
15 0552 China Communications Services Corporation Limited:H 3,210,817 110,000 0.13 0.00 481,800 2015-04-30
16 2883 China Oilfield Services Limited:H 456,000 28,000 0.03 0.00 448,000 2015-04-30
17 1083 Towngas Smart Energy Company Limited:O 226,000 50,000 0.01 0.00 416,500 2015-04-30
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,970 10,000 0.01 0.00 377,500 2015-04-30
19 0704 Huscoke Holdings Limited:O 2,240,000 2,000,000 0.05 0.04 304,000 2015-04-30
20 0480 HKR INTERNATIONAL LIMITED:O 4,013,600 68,800 0.30 0.01 302,720 2015-04-30
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,102 10,000 0.00 0.00 289,500 2015-04-30
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 283,200 2015-04-30
23 0228 China Energy Development Holdings Limited:O 1,640,000 1,400,000 0.02 0.01 260,400 2015-04-30
24 0857 PETROCHINA COMPANY LIMITED:H 2,835,652 26,000 0.01 0.00 258,960 2015-04-30
25 2366 SMI Culture & Travel Group Holdings Limited:O 200,440 200,000 0.03 0.03 256,000 2015-04-30
26 2727 Shanghai Electric Group Company Limited:H 182,000 30,000 0.01 0.00 237,600 2015-04-30
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,619 700 0.05 -0.00 207,620 2015-04-30
28 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 213,000 186,000 0.02 0.02 206,460 2015-04-30
29 0697 Shoucheng Holdings Limited:O 1,584,000 330,000 0.02 0.00 181,500 2015-04-30
30 3328 Bank of Communications Co., Ltd.:H 1,238,945 20,000 0.00 0.00 159,400 2015-04-30
31 8225 China Health Group Inc.:O 200,000 200,000 0.02 0.02 158,000 2015-04-30
32 1811 CGN New Energy Holdings Co., Ltd.:O 62,000 50,000 0.00 0.00 151,000 2015-04-30
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,259,172 20,000 0.00 0.00 151,000 2015-04-30
34 1378 China Hongqiao Group Limited:O 35,000 20,000 0.00 0.00 145,000 2015-04-30
35 0613 Planetree International Development Limited:O 2,732,004 1,000,000 0.03 0.01 145,000 2015-04-30
36 1398 Industrial and Commercial Bank of China Limited:H 3,250,451 20,000 0.00 0.00 134,800 2015-04-30
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 20,000 0.01 0.00 130,200 2015-04-30
38 0494 LI & FUNG LIMITED:O 116,000 16,000 0.00 0.00 126,560 2015-04-30
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 630,000 100,000 0.01 0.00 126,000 2015-04-30
40 0493 GOME Retail Holdings Limited:O 1,126,400 60,000 0.01 0.00 119,400 2015-04-30
41 0124 Guangdong Land Holdings Limited:O 63,694 40,000 0.00 0.00 108,800 2015-04-30
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 455,500 15,000 0.02 0.00 107,400 2015-04-30
43 0522 ASMPT Limited:O 9,500 1,200 0.00 0.00 104,160 2015-04-30
44 0387 LEEPORT (HOLDINGS) LIMITED:O 1,332,000 60,000 0.60 0.03 102,000 2015-04-30
45 6199 China CNR Corporation Limited:H 31,000 6,000 0.00 0.00 95,400 2015-04-30
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 545,000 3,000 0.05 0.00 93,000 2015-04-30
47 3899 CIMC Enric Holdings Limited:O 30,000 10,000 0.00 0.00 86,100 2015-04-30
48 1766 CRRC Corporation Limited:H 348,000 5,000 0.02 0.00 75,000 2015-04-30
49 1033 Sinopec Oilfield Service Corporation:H 579,000 16,000 0.03 0.00 72,160 2015-04-30
50 1800 China Communications Construction Company Limited:H 613,000 5,000 0.01 0.00 70,900 2015-04-30
51 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,250,050 360,000 0.02 0.01 68,400 2015-04-30
52 1816 CGN Power Co., Ltd.:H 626,000 15,000 0.01 0.00 65,400 2015-04-30
53 0471 Silkwave Inc:O 277,500 200,000 0.01 0.01 63,000 2015-04-30
54 0812 Southwest Securities International Securities Limited:O 40,000 40,000 0.00 0.00 61,200 2015-04-30
55 3378 Xiamen International Port Co., Ltd:H 152,000 14,000 0.02 0.00 59,920 2015-04-30
56 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 40,000 0.01 0.01 59,600 2015-04-30
57 1002 V.S. INTERNATIONAL GROUP LIMITED:O 259,999 100,000 0.01 0.01 56,000 2015-04-30
58 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 148,000 148,000 0.02 0.02 55,500 2015-04-30
59 1339 People's Insurance Company (Group) of China Limited (The):H 520,000 10,000 0.01 0.00 53,900 2015-04-30
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 10,000 0.00 0.00 50,100 2015-04-30
61 0434 Boyaa Interactive International Limited:O 25,000 6,000 0.00 0.00 48,060 2015-04-30
62 0241 Alibaba Health Information Technology Limited:O 340,000 4,000 0.00 0.00 48,000 2015-04-30
63 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 9,000 0.00 0.00 47,790 2015-04-30
64 1913 PRADA S.P.A.:O 13,000 1,000 0.00 0.00 42,200 2015-04-30
65 1101 China Huarong Energy Company Limited:O 222,000 40,000 0.00 0.00 41,600 2015-04-30
66 1282 Renze Harvest International Limited:O 60,000 40,000 0.00 0.00 40,000 2015-04-30
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,500 500 0.00 0.00 33,150 2015-04-30
68 1068 China Yurun Food Group Limited:O 36,000 12,000 0.00 0.00 32,280 2015-04-30
69 0913 Harbour Digital Asset Capital Limited:O 550,000 100,000 0.02 0.00 31,500 2015-04-30
70 8148 Wuxi Life International Holdings Group Limited:O 200,000 200,000 0.00 0.00 29,600 2015-04-30
71 1623 Hilong Holding Limited:O 104,000 10,000 0.01 0.00 29,400 2015-04-30
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 455,000 6,000 0.01 0.00 28,140 2015-04-30
73 8051 CircuTech International Holdings Limited:O 19,000 1,000 0.13 0.01 27,900 2015-04-30
74 1972 SWIRE PROPERTIES LIMITED:O 239,304 1,000 0.00 0.00 26,700 2015-04-30
75 8072 Roma (meta) Group Limited:O 400,000 200,000 0.01 0.00 24,800 2015-04-30
76 2010 Real Nutriceutical Group Limited:O 15,000 10,000 0.00 0.00 24,500 2015-04-30
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 190,000 12,000 0.02 0.00 23,280 2015-04-30
78 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 1,000 0.00 0.00 20,950 2015-04-30
79 0122 CROCODILE GARMENTS LIMITED:O 7,670,000 10,000 0.82 0.00 17,400 2015-04-30
80 1185 China Energine International (Holdings) Limited:O 188,801 12,000 0.00 0.00 16,200 2015-04-30
81 0724 Ruixin International Holdings Limited:O 2,200,000 200,000 0.02 0.00 14,800 2015-04-30
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 976,327 100,000 0.01 0.00 14,300 2015-04-30
83 0768 UBA INVESTMENTS LIMITED:O 20,000 20,000 0.00 0.00 8,700 2015-04-30
84 0672 Zhong An Group Limited:O 69,800 5,000 0.00 0.00 5,500 2015-04-30
85 0117 Tianli Holdings Group Limited:O 0 -6,000 0.00 -0.00 -6,900 2015-04-30
86 3883 China Aoyuan Group Limited:O 80,158 -5,000 0.00 -0.00 -8,700 2015-04-30
87 1833 Intime Retail (Group) Company Limited:O 2,500 -1,000 0.00 -0.00 -8,700 2015-04-30
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,546,000 -2,000 0.01 -0.00 -8,760 2015-04-30
89 0656 FOSUN INTERNATIONAL LIMITED:O 210,500 -500 0.00 -0.00 -9,700 2015-04-30
90 0559 DeTai New Energy Group Limited:O 300,000 -20,000 0.01 -0.00 -10,000 2015-04-30
91 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 -20,000 0.04 -0.00 -11,000 2015-04-30
92 0585 Imagi International Holdings Limited:O 2,731,563 -56,000 0.03 -0.00 -12,600 2015-04-30
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 640,000 -10,000 0.01 -0.00 -13,900 2015-04-30
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 -10,000 0.00 -0.00 -14,200 2015-04-30
95 0650 Productive Technologies Company Limited (BM):O 23,000 -10,000 0.01 -0.00 -14,500 2015-04-30
96 0459 Legend Upstar Holdings Limited (KY):O 4,850,000 -200,000 0.04 -0.00 -14,600 2015-04-30
97 0513 CONTINENTAL HOLDINGS LIMITED:O 8,060,000 -70,000 0.12 -0.00 -14,840 2015-04-30
98 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -6,000 0.00 -0.00 -15,540 2015-04-30
99 0171 Silver Grant International Holdings Group Limited:O 16,020,000 -10,000 0.70 -0.00 -16,600 2015-04-30
100 0491 Emperor Culture Group Limited:O 20,015 -20,000 0.00 -0.00 -18,400 2015-04-30
101 0404 Hsin Chong Group Holdings Limited:O 152,000 -20,000 0.00 -0.00 -19,400 2015-04-30
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 156,800 -6,000 0.00 -0.00 -20,760 2015-04-30
103 0602 Jiahua Stores Holdings Limited:O 62,500 -32,500 0.01 -0.00 -21,775 2015-04-30
104 1207 SRE Group Limited:O 270,000 -70,000 0.00 -0.00 -26,950 * 2015-04-30
105 1686 SUNEVISION HOLDINGS LTD.:O 3,477,254 -10,000 0.15 -0.00 -27,000 2015-04-30
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -29,550 2015-04-30
107 0524 Great Wall Terroir Holdings Limited:O 37,244 -30,000 0.01 -0.01 -31,200 2015-04-30
108 0390 CHINA RAILWAY GROUP LIMITED:H 445,000 -3,000 0.01 -0.00 -32,760 2015-04-30
109 0766 Sino Prosper (Group) Holdings Limited:O 35,000 -100,000 0.00 -0.01 -34,500 2015-04-30
110 0094 Greenheart Group Limited:O 46,650 -20,000 0.01 -0.00 -35,000 2015-04-30
111 1268 China MeiDong Auto Holdings Limited:O 1,434,000 -20,000 0.14 -0.00 -35,400 2015-04-30
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 249,611 -2,500 0.01 -0.00 -36,550 2015-04-30
113 1060 Damai Entertainment Holdings Limited (BM):O 167,440 -10,000 0.00 -0.00 -38,300 2015-04-30
114 0988 Silk Road Logistics Holdings Limited:O 75,799 -30,000 0.00 -0.00 -39,000 2015-04-30
115 0205 SEEC MEDIA GROUP LIMITED:O 110,000 -50,000 0.01 -0.00 -42,000 2015-04-30
116 1222 WANG ON GROUP LIMITED:O 247,738 -100,000 0.00 -0.00 -42,000 2015-04-30
117 0998 China CITIC Bank Corporation Limited:H 486,263 -6,000 0.00 -0.00 -42,300 2015-04-30
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 88,040 -100,000 0.01 -0.01 -43,000 2015-04-30
119 0566 Hanergy Thin Film Power Group Limited:O 40,000 -6,000 0.00 -0.00 -43,320 2015-04-30
120 3988 BANK OF CHINA LIMITED:H 8,129,303 -9,000 0.01 -0.00 -47,970 2015-04-30
121 0400 Ingdan, Inc.:O 4,000 -5,000 0.00 -0.00 -49,050 2015-04-30
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -51,500 2015-04-30
123 1618 Metallurgical Corporation of China Ltd.:H 2,611,000 -12,000 0.09 -0.00 -55,080 2015-04-30
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 56,000 -32,000 0.01 -0.00 -56,000 2015-04-30
125 2369 Coolpad Group Limited:O 328,000 -20,000 0.01 -0.00 -58,000 2015-04-30
126 1088 China Shenhua Energy Company Limited:H 448,500 -3,000 0.01 -0.00 -60,450 2015-04-30
127 1201 Tesson Holdings Limited:O 51,000 -51,000 0.01 -0.01 -62,220 2015-04-30
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,019 -1,000 0.00 -0.00 -62,300 2015-04-30
129 0914 Anhui Conch Cement Company Limited:H 22,000 -2,000 0.00 -0.00 -63,000 2015-04-30
130 1446 Hung Fook Tong Group Holdings Limited:O 50,000 -70,000 0.01 -0.01 -65,800 2015-04-30
131 0198 SMI Holdings Group Limited:O 14,755 -80,000 0.00 -0.00 -69,600 2015-04-30
132 1237 China Environmental Technology and Bioenergy Holdings Limited:O 200,000 -100,000 0.01 -0.01 -74,000 2015-04-30
133 1020 Cybernaut International Holdings Company Limited:O 324,000 -152,000 0.02 -0.01 -74,480 2015-04-30
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 146,000 -7,500 0.01 -0.00 -85,350 2015-04-30
135 1289 Wuxi Sunlit Science and Technology Company Limited:H 7,000 -9,000 0.02 -0.03 -86,850 2015-04-30
136 1373 International Housewares Retail Company Limited:O 60,000 -50,000 0.01 -0.01 -109,500 2015-04-30
137 1818 Zhaojin Mining Industry Company Limited:H 42,000 -20,000 0.00 -0.00 -110,800 2015-04-30
138 0736 China Properties Investment Holdings Limited:O 21,054 -120,000 0.00 -0.01 -118,800 2015-04-30
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,000 -4,000 0.00 -0.00 -125,200 2015-04-30
140 0511 TELEVISION BROADCASTS LIMITED:O 0 -2,500 0.00 -0.00 -126,375 2015-04-30
141 0275 Master Glory Group Limited:O 3,425,435 -600,000 0.21 -0.04 -147,600 2015-04-30
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 -4,000 0.00 -0.00 -150,000 2015-04-30
143 1613 Synertone Communication Corporation:O 0 -240,000 0.00 -0.00 -151,200 2015-04-30
144 3813 Pou Sheng International (Holdings) Limited:O 157,126,000 -300,000 2.92 -0.01 -189,000 2015-04-30
145 1186 China Railway Construction Corporation Limited:H 95,500 -14,000 0.00 -0.00 -217,280 2015-04-30
146 0886 Silver Base Group Holdings Limited:O 111,250 -188,000 0.01 -0.01 -242,520 2015-04-30
147 0364 Blockchain Group Company Limited:O 671,250 -2,460,000 0.00 -0.02 -243,540 2015-04-30
148 0451 GCL New Energy Holdings Limited:O 350,000 -232,000 0.00 -0.00 -243,600 2015-04-30
149 0530 Goldin Financial Holdings Limited:O 49 -8,000 0.00 -0.00 -248,000 2015-04-30
150 2638 HK Electric Investments Limited:O 215,250 -50,000 0.00 -0.00 -264,000 2015-04-30
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000,500 -10,000 0.02 -0.00 -301,500 2015-04-30
152 3888 Kingsoft Corporation Limited:O 40,000 -10,000 0.00 -0.00 -304,500 2015-04-30
153 1038 CK Infrastructure Holdings Limited:O 50,000 -5,000 0.00 -0.00 -329,000 2015-04-30
154 2866 COSCO SHIPPING Development Co., Ltd.:H 529,450 -90,000 0.01 -0.00 -395,100 2015-04-30
155 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 200,000 -900,000 0.03 -0.13 -459,000 2015-04-30
156 0030 YNBY International Limited:O 1,944,000 -1,200,000 0.10 -0.06 -462,000 2015-04-30
157 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,392,000 -234,000 0.46 -0.08 -575,640 2015-04-30
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -10,000 0.00 -0.00 -710,000 2015-04-30
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 -164,000 0.01 -0.00 -820,000 2015-04-30
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 912,000 -390,000 0.01 -0.00 -3,599,700 2015-04-30
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 724,600 -1,616,000 0.00 -0.01 -11,732,160 2015-04-30

Copyright & disclaimer, Privacy policy

Back to top