WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 32,500 | 2,000 | 0.00 | 0.00 | 444,000 | 2015-07-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 391,408 | 1,600 | 0.00 | 0.00 | 109,520 | 2015-07-07 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,841,000 | 88,000 | 1.22 | 0.01 | 99,440 | 2015-07-07 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,800 | 10,000 | 0.00 | 0.00 | 89,800 | 2015-07-07 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 93,000 | 15,000 | 0.00 | 0.00 | 54,150 | 2015-07-07 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 642,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2015-07-07 | |
| 7 | 8120 | China Demeter Financial Investments Limited:O | 1,100,000 | 500,000 | 0.07 | 0.03 | 53,000 | 2015-07-07 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 175,000 | 129,000 | 0.00 | 0.00 | 50,310 | 2015-07-07 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 148,000 | 0.04 | 0.01 | 48,840 | 2015-07-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 500 | 0.00 | 0.00 | 45,650 | 2015-07-07 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 276,000 | 34,000 | 0.00 | 0.00 | 43,180 | 2015-07-07 | |
| 12 | 2686 | AAG Energy Holdings Limited:O | 191,000 | 26,000 | 0.01 | 0.00 | 43,160 | 2015-07-07 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 25,400 | 3,000 | 0.00 | 0.00 | 42,900 | 2015-07-07 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-07-07 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,002,000 | 14,000 | 0.25 | 0.00 | 32,060 | 2015-07-07 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2015-07-07 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,002,400 | 10,000 | 0.39 | 0.00 | 28,600 | 2015-07-07 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 27,720 | 2015-07-07 | |
| 19 | 1509 | Harmonicare Medical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-07-07 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 550,000 | 30,000 | 0.05 | 0.00 | 25,500 | 2015-07-07 | |
| 21 | 3838 | China Starch Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 16,300 | 2015-07-07 | |
| 22 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 364,000 | 30,000 | 0.06 | 0.01 | 16,200 | 2015-07-07 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 230,800 | 30,000 | 0.00 | 0.00 | 13,500 | 2015-07-07 | |
| 24 | 3323 | China National Building Material Company Limited:H | 154,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2015-07-07 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,720 | 2015-07-07 | |
| 26 | 0033 | International Genius Company:O | 3,230,000 | 100,000 | 0.04 | 0.00 | 12,300 | 2015-07-07 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2015-07-07 | |
| 28 | 0800 | A8 New Media Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-07-07 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 9,100 | 2015-07-07 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2015-07-07 | |
| 31 | 6880 | Tempus Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2015-07-07 | |
| 32 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2015-07-07 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 368,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2015-07-07 | |
| 34 | 1387 | China Dili Group:O | 36,000 | 4,000 | 0.00 | 0.00 | 1,600 | 2015-07-07 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 58,000 | -1,000 | 0.01 | -0.00 | -1,930 | 2015-07-07 | |
| 36 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,820 | -1,000 | 0.00 | -0.00 | -4,290 | 2015-07-07 | |
| 37 | 1968 | Peak Sport Products Co., Limited:O | 363,000 | -3,000 | 0.02 | -0.00 | -4,770 | 2015-07-07 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -5,350 | 2015-07-07 | |
| 39 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 500 | -200 | 0.00 | -0.00 | -8,950 | 2015-07-07 | |
| 40 | 8072 | Roma (meta) Group Limited:O | 353,750 | -100,000 | 0.01 | -0.00 | -9,000 | 2015-07-07 | |
| 41 | 0061 | Green Leader Holdings Group Limited:O | 50,600 | -100,000 | 0.00 | -0.00 | -12,300 | 2015-07-07 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,755 | -2,000 | 0.00 | -0.00 | -19,020 | 2015-07-07 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 400,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-07-07 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 122,000 | -18,000 | 0.01 | -0.00 | -30,240 | 2015-07-07 | |
| 45 | 0751 | Skyworth Group Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2015-07-07 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,270 | -300,000 | 0.00 | -0.00 | -96,000 | * | 2015-07-07 |
| 47 | 1816 | CGN Power Co., Ltd.:H | 475,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2015-07-07 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 2,236 | -2,000 | 0.00 | -0.00 | -246,600 | 2015-07-07 |
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