WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 3989 | Capital Environment Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 350,000 | 2015-06-08 | |
| 2 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 102,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2015-06-08 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 119,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2015-06-08 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 55,502 | 2,000 | 0.00 | 0.00 | 131,700 | 2015-06-08 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 122,700 | 2015-06-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 33,401 | 1,000 | 0.00 | 0.00 | 112,900 | 2015-06-08 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | 80,000 | 0.01 | 0.01 | 107,200 | 2015-06-08 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 35,401 | 1,500 | 0.00 | 0.00 | 99,300 | 2015-06-08 | |
| 9 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,281,000 | 90,000 | 0.49 | 0.03 | 84,600 | 2015-06-08 | |
| 10 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 232,000 | 92,000 | 0.03 | 0.01 | 83,720 | 2015-06-08 | |
| 11 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | 168,000 | 0.01 | 0.01 | 77,280 | 2015-06-08 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 80,000 | 32,000 | 0.01 | 0.01 | 67,840 | 2015-06-08 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 41,000 | 2,600 | 0.00 | 0.00 | 65,520 | 2015-06-08 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-06-08 | |
| 15 | 6880 | Tempus Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2015-06-08 | |
| 16 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | 80,000 | 0.04 | 0.01 | 53,600 | 2015-06-08 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 39,524 | 1,000 | 0.00 | 0.00 | 52,600 | 2015-06-08 | |
| 18 | 0043 | C.P. POKPHAND CO. LTD.:O | 444,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2015-06-08 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 104,000 | 24,000 | 0.03 | 0.01 | 50,400 | 2015-06-08 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 22,400 | 2,000 | 0.00 | 0.00 | 49,300 | 2015-06-08 | |
| 21 | 1195 | Kingwell Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 47,520 | 2015-06-08 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 282,800 | 20,000 | 0.01 | 0.00 | 43,200 | 2015-06-08 | |
| 23 | 0751 | Skyworth Group Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 42,240 | 2015-06-08 | |
| 24 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 40,800 | 2015-06-08 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 347,560 | 60,000 | 0.00 | 0.00 | 36,600 | 2015-06-08 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 172,400 | 50,000 | 0.00 | 0.00 | 27,500 | 2015-06-08 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 150,600 | 150,000 | 0.00 | 0.00 | 27,150 | 2015-06-08 | |
| 28 | 8072 | Roma (meta) Group Limited:O | 453,750 | 100,000 | 0.01 | 0.00 | 21,300 | 2015-06-08 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 253,125 | 50,000 | 0.01 | 0.00 | 15,500 | 2015-06-08 | |
| 30 | 2662 | MH Development Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2015-06-08 | |
| 31 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,080,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2015-06-08 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 74,200 | 10,000 | 0.00 | 0.00 | 8,700 | 2015-06-08 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 8,550 | 2015-06-08 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 60,212 | 6,000 | 0.00 | 0.00 | 7,980 | 2015-06-08 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 45,760 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 36 | 0033 | International Genius Company:O | 1,980,000 | -24,000 | 0.03 | -0.00 | -7,320 | 2015-06-08 | |
| 37 | 0582 | Shin Hwa World Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -7,350 | 2015-06-08 | |
| 38 | 1387 | China Dili Group:O | 32,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-06-08 | |
| 39 | 1178 | Huiyin Holdings Group Limited:O | 245,000 | -30,000 | 0.01 | -0.00 | -8,400 | 2015-06-08 | |
| 40 | 1041 | Lamtex Holdings Limited:O | 60,100 | -40,000 | 0.00 | -0.00 | -9,240 | 2015-06-08 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -10,320 | 2015-06-08 | |
| 42 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,720 | 2015-06-08 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,000 | -5,000 | 0.00 | -0.00 | -14,050 | 2015-06-08 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 2,200 | -1,000 | 0.00 | -0.00 | -14,980 | 2015-06-08 | |
| 45 | 0888 | Bison Finance Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -16,920 | 2015-06-08 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 545,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2015-06-08 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -19,150 | 2015-06-08 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 404,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-06-08 | |
| 49 | 0800 | A8 New Media Group Limited:O | 34,000 | -22,000 | 0.00 | -0.00 | -25,520 | 2015-06-08 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 336,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2015-06-08 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 69,175 | -20,000 | 0.02 | -0.01 | -34,400 | 2015-06-08 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 238,000 | -56,000 | 0.00 | -0.00 | -36,400 | 2015-06-08 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -36,900 | 2015-06-08 | |
| 54 | 0402 | Peace Map Holding Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -37,200 | 2015-06-08 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,081,701 | -5,000 | 0.00 | -0.00 | -39,450 | 2015-06-08 | |
| 56 | 2358 | Jiu Rong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -40,800 | 2015-06-08 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2015-06-08 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2015-06-08 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 393,408 | -800 | 0.00 | -0.00 | -58,840 | 2015-06-08 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,094,167 | -10,000 | 0.00 | -0.00 | -66,900 | 2015-06-08 | |
| 61 | 0705 | Ding He Mining Holdings Limited:O | 348,000 | -312,000 | 0.01 | -0.01 | -82,680 | 2015-06-08 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 207,868 | -10,000 | 0.00 | -0.00 | -84,200 | 2015-06-08 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 44,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2015-06-08 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 340,588 | -4,000 | 0.01 | -0.00 | -100,600 | 2015-06-08 | |
| 65 | 0571 | ESUN HOLDINGS LIMITED:O | 850,000 | -80,000 | 0.07 | -0.01 | -107,200 | 2015-06-08 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,800 | -10,000 | 0.00 | -0.00 | -107,800 | 2015-06-08 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 76,000 | -159,000 | 0.00 | -0.00 | -124,020 | 2015-06-08 | |
| 68 | 6882 | EGL Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -135,500 | 2015-06-08 | |
| 69 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -171,200 | 2015-06-08 | |
| 70 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -900,000 | 0.00 | -0.02 | -283,500 | 2015-06-08 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | -150,000 | 0.00 | -0.00 | -532,500 | 2015-06-08 |
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