WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2016-06-30 to 2016-07-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,286,500 200,000 0.02 0.00 4,680,000 2016-07-04
2 0005 HSBC HOLDINGS PLC:O 2,599,754 49,600 0.01 0.00 2,388,240 2016-07-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,144,923 150,000 0.00 0.00 772,500 2016-07-04
4 3836 China Harmony Auto Holding Limited:O 540,000 30,000 0.03 0.00 122,700 2016-07-04
5 0064 GET NICE HOLDINGS LIMITED:O 1,484,000 300,000 0.02 0.00 79,500 2016-07-04
6 1327 Luxxu Group Limited:O 530,000 460,000 0.05 0.04 66,700 2016-07-04
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,081,000 10,000 0.03 0.00 57,900 2016-07-04
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,145,000 34,000 0.01 0.00 52,020 2016-07-04
9 2888 STANDARD CHARTERED PLC:O 162,495 550 0.00 0.00 32,313 2016-07-04
10 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 70,000 20,000 0.00 0.00 15,800 2016-07-04
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 601,233 14,000 0.02 0.00 11,200 2016-07-04
12 1808 Enterprise Development Holdings Limited (KY):O 25,200 0 0.01 -0.05 0 2016-07-04
13 1064 Zhong Hua International Holdings Limited:O 710,000 -10,000 0.12 -0.00 -3,600 2016-07-04
14 0110 China Fortune Holdings Limited:O 118,000 -20,000 0.01 -0.00 -7,000 2016-07-04
15 1991 Ta Yang Group Holdings Limited:O 8,000 -14,000 0.00 -0.00 -15,260 2016-07-04
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 178,000 -10,000 0.01 -0.00 -22,300 2016-07-04
17 2349 China City Infrastructure Group Limited:O 24,000 -44,000 0.00 -0.00 -26,400 2016-07-04
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,225 -5,800 0.02 -0.00 -34,162 2016-07-04
19 0271 Asiasec Properties Limited:O 220 -20,000 0.00 -0.00 -40,200 2016-07-04
20 3888 Kingsoft Corporation Limited:O 51,000 -3,000 0.00 -0.00 -42,360 2016-07-04
21 1398 Industrial and Commercial Bank of China Limited:H 4,959,482 -10,000 0.01 -0.00 -42,800 2016-07-04
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,050 -10,000 0.00 -0.00 -42,900 2016-07-04
23 1211 BYD COMPANY LIMITED:H 63,000 -1,000 0.01 -0.00 -46,550 2016-07-04
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,049 -4,000 0.00 -0.00 -48,080 2016-07-04
25 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 100,000 -20,000 0.04 -0.01 -79,800 2016-07-04
26 0819 Tianneng Power International Limited:O 34,000 -20,000 0.00 -0.00 -107,200 2016-07-04
27 2277 XinKong Investment Stock Corporation Limited:O 20,000 -50,000 0.00 -0.00 -109,000 2016-07-04
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,579 -5,000 0.02 -0.00 -152,000 2016-07-04
29 0321 TEXWINCA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -167,100 2016-07-04
30 0941 China Mobile Limited (HK):O 1,083,000 -5,000 0.01 -0.00 -449,750 2016-07-04

Copyright & disclaimer, Privacy policy

Back to top