WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,780,000 | 460,000 | 0.04 | 0.01 | 805,000 | 2016-04-26 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,188,000 | 20,000 | 0.03 | 0.00 | 564,000 | 2016-04-26 | |
| 3 | 0953 | Shaw Brothers Holdings Limited:O | 296,000 | 250,000 | 0.02 | 0.02 | 320,000 | 2016-04-26 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 303,000 | 2016-04-26 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 2,335,500 | 20,000 | 0.08 | 0.00 | 302,800 | 2016-04-26 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 474,490 | 10,000 | 0.00 | 0.00 | 248,500 | 2016-04-26 | |
| 7 | 0337 | Greenland Hong Kong Holdings Limited:O | 83,200 | 60,000 | 0.00 | 0.00 | 201,000 | 2016-04-26 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 660,000 | 126,000 | 0.05 | 0.01 | 117,180 | 2016-04-26 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 228,000 | 12,000 | 0.02 | 0.00 | 114,000 | 2016-04-26 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 845,200 | 20,000 | 0.00 | 0.00 | 109,600 | 2016-04-26 | |
| 11 | 1419 | Human Health Holdings Limited:O | 46,000 | 40,000 | 0.01 | 0.01 | 107,200 | 2016-04-26 | |
| 12 | 1530 | 3SBio Inc.:O | 60,500 | 10,000 | 0.00 | 0.00 | 94,100 | 2016-04-26 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 607,947 | 10,000 | 0.02 | 0.00 | 90,700 | 2016-04-26 | |
| 14 | 8186 | Almana Limited:O | 4,063,200 | 4,000,000 | 0.15 | 0.15 | 84,000 | 2016-04-26 | |
| 15 | 8051 | CircuTech International Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 81,000 | 2016-04-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 2,645,782 | 1,494 | 0.01 | 0.00 | 78,062 | 2016-04-26 | |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 712,875 | 400,000 | 0.01 | 0.01 | 76,000 | 2016-04-26 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 76,000 | 2016-04-26 | |
| 19 | 1243 | WANG ON PROPERTIES LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 56,800 | 2016-04-26 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 704,000 | 30,000 | 0.04 | 0.00 | 50,400 | 2016-04-26 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,801,067 | 10,000 | 0.00 | 0.00 | 50,100 | 2016-04-26 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,700 | 300 | 0.00 | 0.00 | 48,540 | 2016-04-26 | |
| 23 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 148,000 | 80,000 | 0.01 | 0.01 | 47,200 | 2016-04-26 | |
| 24 | 0753 | Air China Limited:H | 728,000 | 6,000 | 0.02 | 0.00 | 35,700 | 2016-04-26 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 4,000 | 0.00 | 0.00 | 35,280 | 2016-04-26 | |
| 26 | 1332 | Touyun Biotech Group Limited:O | 127,500 | 100,000 | 0.00 | 0.00 | 32,500 | 2016-04-26 | |
| 27 | 1128 | Wynn Macau, Limited:O | 33,600 | 2,000 | 0.00 | 0.00 | 23,000 | 2016-04-26 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,496,000 | 200,000 | 0.01 | 0.00 | 18,200 | 2016-04-26 | |
| 29 | 0110 | China Fortune Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2016-04-26 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 245,600 | 45,000 | 0.02 | 0.00 | 11,025 | 2016-04-26 | |
| 31 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,250 | 2016-04-26 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 184,830 | -1,999 | 0.01 | -0.00 | -2,279 | 2016-04-26 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 0 | -550 | 0.00 | -0.00 | -2,673 | 2016-04-26 | |
| 34 | 2083 | Nature Home Holding Company Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2016-04-26 | |
| 35 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 100 | -400 | 0.00 | -0.00 | -5,096 | 2016-04-26 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 127,592 | -500 | 0.00 | -0.00 | -5,520 | 2016-04-26 | |
| 37 | 1991 | Ta Yang Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2016-04-26 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 103,992 | -1,065 | 0.00 | -0.00 | -12,887 | 2016-04-26 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 177,259 | -266 | 0.01 | -0.00 | -15,800 | 2016-04-26 | |
| 40 | 2239 | SMIT Holdings Limited:O | 33,000 | -6,000 | 0.01 | -0.00 | -18,240 | 2016-04-26 | |
| 41 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-04-26 | |
| 42 | 0261 | GBA Holdings Limited:O | 24,361,110 | -1,040,000 | 0.02 | -0.00 | -28,080 | 2016-04-26 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -33,760 | 2016-04-26 | |
| 44 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | -400,000 | 0.00 | -0.00 | -38,400 | 2016-04-26 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | -6,000 | 0.00 | -0.00 | -38,820 | 2016-04-26 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 77,500 | -1,000 | 0.01 | -0.00 | -44,500 | 2016-04-26 | |
| 47 | 1461 | ZHONGTAI FUTURES Company Limited:H | 117,000 | -23,000 | 0.04 | -0.01 | -48,530 | 2016-04-26 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 920,200 | -2,000 | 0.11 | -0.00 | -54,400 | 2016-04-26 | |
| 49 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -232,000 | 0.00 | -0.01 | -56,144 | 2016-04-26 | |
| 50 | 0928 | King International Investment Limited (KY):O | 161,160 | -200,000 | 0.01 | -0.01 | -64,000 | 2016-04-26 | |
| 51 | 0327 | PAX Global Technology Limited:O | 1,120,000 | -10,000 | 0.10 | -0.00 | -68,900 | 2016-04-26 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 5,570 | -600,000 | 0.00 | -0.01 | -74,400 | 2016-04-26 | |
| 53 | 1532 | China Partytime Culture Holdings Limited:O | 504,000 | -120,000 | 0.07 | -0.02 | -85,200 | 2016-04-26 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 122,950 | -240,000 | 0.00 | -0.01 | -94,800 | 2016-04-26 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,688,484 | -20,000 | 0.01 | -0.00 | -112,400 | 2016-04-26 | |
| 56 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 8,000 | -90,000 | 0.00 | -0.02 | -116,100 | 2016-04-26 | |
| 57 | 1299 | AIA Group Limited:O | 1,788,000 | -2,600 | 0.01 | -0.00 | -122,980 | 2016-04-26 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -136,800 | 2016-04-26 | |
| 59 | 1469 | Get Nice Financial Group Limited:O | 22,100 | -120,000 | 0.00 | -0.00 | -140,400 | 2016-04-26 | |
| 60 | 8265 | China Trustful Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -162,000 | 2016-04-26 | |
| 61 | 0521 | CWT International Limited:O | 497,900 | -300,000 | 0.00 | -0.00 | -165,000 | 2016-04-26 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | -70,000 | 0.00 | -0.00 | -498,400 | 2016-04-26 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,639 | -2,700 | 0.03 | -0.00 | -541,080 | 2016-04-26 |
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