WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,288,000 | 30,000 | 0.03 | 0.00 | 696,000 | 2016-06-16 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 764,000 | 124,000 | 0.02 | 0.00 | 642,320 | 2016-06-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,500 | 1,800 | 0.00 | 0.00 | 303,840 | 2016-06-16 | |
| 4 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,338,878 | 10,000 | 2.49 | 0.00 | 225,500 | 2016-06-16 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 3,400,250 | 500,000 | 0.02 | 0.00 | 107,500 | 2016-06-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,732,484 | 20,000 | 0.01 | 0.00 | 103,600 | 2016-06-16 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 93,800 | 2016-06-16 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,031,000 | 10,000 | 0.02 | 0.00 | 83,800 | 2016-06-16 | |
| 9 | 1341 | Hao Tian International Construction Investment Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 58,080 | 2016-06-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 2,610,554 | 1,200 | 0.01 | 0.00 | 55,680 | 2016-06-16 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2016-06-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 920,528 | 3,000 | 0.01 | 0.00 | 48,840 | 2016-06-16 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2016-06-16 | |
| 14 | 0705 | Ding He Mining Holdings Limited:O | 1,381,000 | 396,000 | 0.03 | 0.01 | 38,808 | 2016-06-16 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,169,658 | 180,000 | 0.10 | 0.00 | 31,860 | 2016-06-16 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 296,001 | 39,000 | 0.02 | 0.00 | 30,030 | 2016-06-16 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2016-06-16 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 466,000 | 8,000 | 0.01 | 0.00 | 28,480 | 2016-06-16 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,006,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2016-06-16 | |
| 20 | 3333 | China Evergrande Group:O | 73,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2016-06-16 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 22,800 | 2016-06-16 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2016-06-16 | |
| 23 | 0381 | AOM International Group Company Limited:O | 1,868,000 | 300,000 | 0.04 | 0.01 | 15,300 | 2016-06-16 | |
| 24 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 28,000 | 4,000 | 0.02 | 0.00 | 7,560 | 2016-06-16 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 85,062 | 1,000 | 0.01 | 0.00 | 3,090 | 2016-06-16 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 624,328 | 24,000 | 0.05 | 0.00 | 2,592 | 2016-06-16 | |
| 27 | 6823 | HKT Limited (KY):O | 10,892 | -172 | 0.00 | -0.00 | -1,868 | 2016-06-16 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 249,912 | -1,049 | 0.00 | -0.00 | -3,189 | 2016-06-16 | |
| 29 | 1091 | South Manganese Investment Limited:O | 89,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2016-06-16 | |
| 30 | 0008 | PCCW LIMITED:O | 217,132 | -4,000 | 0.00 | -0.00 | -19,920 | 2016-06-16 | |
| 31 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2016-06-16 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 357,626 | -4,800 | 0.00 | -0.00 | -21,312 | 2016-06-16 | |
| 33 | 1500 | In Construction Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,400 | 2016-06-16 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,088,000 | -1,500 | 0.02 | -0.00 | -33,750 | 2016-06-16 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,282,840 | -10,120 | 0.00 | -0.00 | -49,386 | 2016-06-16 | |
| 36 | 0327 | PAX Global Technology Limited:O | 1,120,000 | -10,000 | 0.10 | -0.00 | -64,000 | 2016-06-16 | |
| 37 | 1585 | Yadea Group Holdings Ltd.:O | 48,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2016-06-16 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2016-06-16 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 1,142,647 | -2,000 | 0.03 | -0.00 | -92,700 | 2016-06-16 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 428,000 | -600,000 | 0.01 | -0.01 | -109,200 | 2016-06-16 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,989,923 | -22,470 | 0.00 | -0.00 | -114,148 | 2016-06-16 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,960 | -20,000 | 0.00 | -0.00 | -143,800 | 2016-06-16 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 1,570,909 | -2,000 | 0.04 | -0.00 | -175,700 | 2016-06-16 | |
| 44 | 1367 | SFund International Holdings Limited:O | 264,000 | -788,000 | 0.06 | -0.16 | -709,200 | 2016-06-16 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 2,208,000 | -110,000 | 0.07 | -0.00 | -1,645,600 | 2016-06-16 |
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