WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2016-04-29 to 2016-05-03
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 382,755 | 100,000 | 0.00 | 0.00 | 748,000 | 2016-05-03 | |
| 2 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 12,000 | 8,000 | 0.01 | 0.01 | 192,000 | 2016-05-03 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 465,450 | 108,000 | 0.01 | 0.00 | 156,600 | 2016-05-03 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2016-05-03 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 36,660 | 2016-05-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2016-05-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2016-05-03 | |
| 8 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2016-05-03 | |
| 9 | 3339 | Lonking Holdings Limited:O | 121,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2016-05-03 | |
| 10 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2016-05-03 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 15,180 | 2016-05-03 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2016-05-03 | |
| 13 | 0205 | SEEC MEDIA GROUP LIMITED:O | 190,000 | -140,000 | 0.00 | -0.00 | -18,340 | 2016-05-03 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 182,000 | -100,000 | 0.00 | -0.00 | -18,500 | 2016-05-03 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2016-05-03 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,198,301 | -11,000 | 0.00 | -0.00 | -34,320 | 2016-05-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,103 | -200 | 0.00 | -0.00 | -37,500 | 2016-05-03 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2016-05-03 | |
| 19 | 2738 | Huajin International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2016-05-03 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2016-05-03 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 460,482 | -11,200 | 0.00 | -0.00 | -576,800 | 2016-05-03 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,318 | -50,000 | 0.00 | -0.00 | -840,000 | 2016-05-03 |
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