WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,131,851 | 45,000 | 0.00 | 0.00 | 333,000 | 2015-05-05 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 304,332 | 100,000 | 0.00 | 0.00 | 204,000 | 2015-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,677,901 | 30,000 | 0.00 | 0.00 | 153,600 | 2015-05-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 132,400 | 2015-05-05 | |
| 5 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | 350,000 | 0.01 | 0.00 | 110,250 | 2015-05-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,755 | 10,000 | 0.00 | 0.00 | 106,400 | 2015-05-05 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,858,000 | 200,000 | 0.03 | 0.00 | 100,000 | 2015-05-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 391,000 | 6,000 | 0.00 | 0.00 | 92,880 | 2015-05-05 | |
| 9 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 96,000 | 32,000 | 0.03 | 0.01 | 70,400 | 2015-05-05 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2015-05-05 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 70,265 | 10,000 | 0.00 | 0.00 | 68,300 | 2015-05-05 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 512,017 | 200,000 | 0.00 | 0.00 | 65,000 | 2015-05-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 8,000 | 0.01 | 0.00 | 60,000 | 2015-05-05 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 122,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2015-05-05 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2015-05-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 529,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-05-05 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 75,572 | 10,000 | 0.00 | 0.00 | 41,900 | 2015-05-05 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 320,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-05-05 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2015-05-05 | |
| 20 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2015-05-05 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 46,000 | 6,000 | 0.01 | 0.00 | 37,020 | 2015-05-05 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 28,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-05-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | 4,000 | 0.01 | 0.00 | 28,480 | 2015-05-05 | |
| 24 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | 48,000 | 0.02 | 0.01 | 27,840 | 2015-05-05 | |
| 25 | 1421 | Prosperity Group International Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-05-05 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 18,054,227 | 70,000 | 0.20 | 0.00 | 23,800 | 2015-05-05 | |
| 27 | 0209 | Winshine Science Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-05-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2015-05-05 | |
| 29 | 0382 | Welling Holding Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-05-05 | |
| 30 | 3608 | Yongsheng Advanced Materials Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2015-05-05 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,125 | 471 | 0.00 | 0.00 | 15,990 | 2015-05-05 | |
| 32 | 0745 | China National Culture Group Limited:O | 1,330,000 | 80,000 | 0.01 | 0.00 | 15,040 | 2015-05-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 213,800 | 2,000 | 0.00 | 0.00 | 14,480 | 2015-05-05 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2015-05-05 | |
| 35 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2015-05-05 | |
| 36 | 0008 | PCCW LIMITED:O | 363,849 | 1,000 | 0.00 | 0.00 | 5,290 | 2015-05-05 | |
| 37 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 10,614 | -5,324 | 0.00 | -0.00 | -724 | 2015-05-05 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 950,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2015-05-05 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -8,580 | 2015-05-05 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 39,000 | -9,000 | 0.00 | -0.00 | -12,150 | 2015-05-05 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,241 | -1,000 | 0.00 | -0.00 | -20,650 | 2015-05-05 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 6,700 | -1,500 | 0.00 | -0.00 | -21,720 | 2015-05-05 | |
| 43 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-05-05 | |
| 44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 107,450 | -14,000 | 0.00 | -0.00 | -27,860 | 2015-05-05 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -30,000 | 2015-05-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-05-05 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2015-05-05 | |
| 48 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | -38,000 | 0.00 | -0.01 | -35,340 | 2015-05-05 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,017,934 | -20,000 | 0.01 | -0.00 | -39,000 | 2015-05-05 | |
| 50 | 0033 | International Genius Company:O | 1,420,000 | -200,000 | 0.05 | -0.01 | -39,200 | 2015-05-05 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2015-05-05 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 208,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2015-05-05 | |
| 53 | 0318 | Vongroup Limited:O | 170,000 | -500,000 | 0.00 | -0.01 | -64,500 | 2015-05-05 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -67,500 | 2015-05-05 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 180,005 | -100,000 | 0.00 | -0.00 | -85,000 | 2015-05-05 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 142,000 | -16,000 | 0.03 | -0.00 | -89,280 | 2015-05-05 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -50,000 | 0.00 | -0.01 | -91,500 | 2015-05-05 | |
| 58 | 0913 | Harbour Digital Asset Capital Limited:O | 100,007 | -300,000 | 0.00 | -0.01 | -96,000 | 2015-05-05 | |
| 59 | 1282 | Renze Harvest International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2015-05-05 | |
| 60 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,844,000 | -68,000 | 0.83 | -0.03 | -112,880 | 2015-05-05 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 122,000 | -168,000 | 0.00 | -0.00 | -119,280 | 2015-05-05 | |
| 62 | 1087 | InvesTech Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -144,300 | 2015-05-05 | |
| 63 | 0582 | Shin Hwa World Limited:O | 200,000 | -1,200,000 | 0.00 | -0.01 | -190,800 | 2015-05-05 |
Copyright & disclaimer, Privacy policy