WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-06-04 to 2015-06-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,300 | 1,000 | 0.00 | 0.00 | 292,000 | 2015-06-05 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 33,901 | 2,500 | 0.00 | 0.00 | 169,375 | 2015-06-05 | |
| 3 | 1766 | CRRC Corporation Limited:H | 60,900 | 9,900 | 0.00 | 0.00 | 148,500 | * | 2015-06-05 |
| 4 | 8150 | Seamless Green China (Holdings) Limited:O | 1,182,617 | 353,500 | 0.11 | -0.01 | 132,563 | 2015-06-05 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 38,400 | 5,000 | 0.00 | 0.00 | 127,750 | 2015-06-05 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 404,000 | 100,000 | 0.00 | 0.00 | 127,000 | 2015-06-05 | |
| 7 | 2662 | MH Development Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 115,500 | 2015-06-05 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 930,000 | 80,000 | 0.07 | 0.01 | 110,400 | 2015-06-05 | |
| 9 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 93,000 | 2015-06-05 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 280,000 | 0.02 | 0.01 | 84,000 | 2015-06-05 | |
| 11 | 8171 | China Trends Holdings Limited:O | 388,000 | 324,000 | 0.01 | 0.00 | 68,688 | 2015-06-05 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 48,000 | 34,000 | 0.01 | 0.01 | 68,000 | 2015-06-05 | |
| 13 | 0913 | Harbour Digital Asset Capital Limited:O | 500,007 | 200,000 | 0.02 | 0.01 | 65,000 | 2015-06-05 | |
| 14 | 0318 | Vongroup Limited:O | 470,000 | 300,000 | 0.01 | 0.01 | 54,600 | 2015-06-05 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 341,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2015-06-05 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 203,125 | 150,000 | 0.00 | 0.00 | 50,250 | 2015-06-05 | |
| 17 | 3333 | China Evergrande Group:O | 35,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2015-06-05 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 64,200 | 60,000 | 0.00 | 0.00 | 46,200 | 2015-06-05 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2015-06-05 | |
| 20 | 1271 | Grand Ming Group Holdings Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 43,260 | 2015-06-05 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2015-06-05 | |
| 22 | 2358 | Jiu Rong Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2015-06-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-06-05 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 294,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2015-06-05 | |
| 25 | 1432 | China Shengmu Organic Milk Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2015-06-05 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2015-06-05 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 90,100 | 50,000 | 0.00 | 0.00 | 19,000 | 2015-06-05 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 20,400 | 600 | 0.00 | 0.00 | 14,580 | 2015-06-05 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 13,725 | 2015-06-05 | |
| 30 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 12,200 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-06-05 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,400 | 4,560 | 0.00 | 0.00 | 11,263 | 2015-06-05 | |
| 32 | 0582 | Shin Hwa World Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 7,200 | 2015-06-05 | |
| 33 | 1446 | Hung Fook Tong Group Holdings Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 2,200 | 2015-06-05 | |
| 34 | 6118 | Austar Lifesciences Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,400 | 2015-06-05 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 54,212 | -6,000 | 0.00 | -0.00 | -6,360 | 2015-06-05 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2015-06-05 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 2,292,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2015-06-05 | |
| 38 | 1699 | China Putian Food Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,280 | 2015-06-05 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 1,037,560 | -96,000 | 0.00 | -0.00 | -14,592 | 2015-06-05 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 50,000 | -1,000 | 0.01 | -0.00 | -21,400 | 2015-06-05 | |
| 41 | 0076 | Elate Holdings Limited:O | 83,032 | -40,000 | 0.01 | -0.00 | -23,200 | 2015-06-05 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 660,000 | -96,000 | 0.02 | -0.00 | -23,808 | 2015-06-05 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 129,442 | -35,000 | 0.03 | -0.01 | -27,300 | 2015-06-05 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2015-06-05 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 51,200 | -1,200 | 0.00 | -0.00 | -30,420 | 2015-06-05 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 191,280 | -100,000 | 0.01 | -0.00 | -45,500 | 2015-06-05 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 51,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2015-06-05 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,000 | 2015-06-05 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2015-06-05 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,191,000 | -96,000 | 0.45 | -0.04 | -88,320 | 2015-06-05 | |
| 51 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -107,000 | 2015-06-05 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -132,500 | 2015-06-05 | |
| 53 | 0500 | Frontier Services Group Limited:O | 254,427 | -50,000 | 0.02 | -0.00 | -144,000 | 2015-06-05 | |
| 54 | 0402 | Peace Map Holding Limited:O | 180,000 | -300,000 | 0.00 | -0.00 | -183,000 | 2015-06-05 | |
| 55 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,315,000 | -506,000 | 1.14 | -0.08 | -728,640 | 2015-06-05 |
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