WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 302,000 | 302,000 | 0.08 | 0.08 | 2,699,880 | 2016-05-09 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 151,000 | 45,000 | 0.00 | 0.00 | 257,850 | 2016-05-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 408,755 | 15,000 | 0.00 | 0.00 | 109,050 | 2016-05-09 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 88,200 | 2016-05-09 | |
| 5 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2016-05-09 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 1,413,560 | 248,000 | 0.00 | 0.00 | 31,744 | 2016-05-09 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,218,301 | 10,000 | 0.00 | 0.00 | 30,200 | 2016-05-09 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 356,000 | 8,000 | 0.01 | 0.00 | 25,520 | 2016-05-09 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2016-05-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,310,257 | 5,000 | 0.00 | 0.00 | 19,800 | 2016-05-09 | |
| 11 | 8006 | Sino Splendid Holdings Limited:O | 1,540,000 | 500,000 | 0.02 | 0.01 | 11,000 | 2016-05-09 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 1,500 | -100,000 | 0.00 | -0.00 | -16,300 | 2016-05-09 | |
| 13 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 104,000 | -3,000 | 0.03 | -0.00 | -16,560 | 2016-05-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -1,000 | 0.00 | -0.00 | -16,940 | 2016-05-09 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2016-05-09 | |
| 16 | 0883 | CNOOC LIMITED:O | 116,000 | -3,000 | 0.00 | -0.00 | -26,820 | 2016-05-09 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 393,500 | -20,000 | 0.01 | -0.00 | -33,000 | 2016-05-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,403 | -200 | 0.00 | -0.00 | -36,940 | 2016-05-09 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 76,500 | -30,000 | 0.00 | -0.00 | -38,100 | 2016-05-09 | |
| 20 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,400 | 2016-05-09 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 5,210 | -1,000 | 0.00 | -0.00 | -55,500 | 2016-05-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 470,482 | -1,200 | 0.00 | -0.00 | -58,080 | 2016-05-09 | |
| 23 | 0787 | Global Brands Group Holding Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -71,200 | 2016-05-09 |
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