WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 0062 | Transport International Holdings Limited:O | 171,600 | 20,000 | 0.04 | 0.00 | 410,000 | 2016-07-04 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.02 | 0.00 | 247,000 | 2016-07-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,249,911 | 30,000 | 0.00 | 0.00 | 128,400 | 2016-07-04 | |
| 4 | 0763 | ZTE CORPORATION:H | 121,760 | 10,000 | 0.02 | 0.00 | 96,200 | 2016-07-04 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 389,000 | 30,000 | 0.01 | 0.00 | 78,000 | 2016-07-04 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2016-07-04 | |
| 7 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 500 | 500 | 0.00 | 0.00 | 66,150 | 2016-07-04 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 2,500 | 0.00 | 0.00 | 47,400 | 2016-07-04 | |
| 9 | 0799 | IGG Inc:O | 44,000 | 12,000 | 0.00 | 0.00 | 39,960 | 2016-07-04 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2016-07-04 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2016-07-04 | |
| 12 | 6882 | EGL Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,720 | 2016-07-04 | |
| 13 | 2202 | China Vanke Company Limited:H | 5,600 | 1,000 | 0.00 | 0.00 | 16,220 | 2016-07-04 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 172,794 | 60,000 | 0.01 | 0.00 | 15,600 | 2016-07-04 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 1,450,500 | 200,000 | 0.02 | 0.00 | 15,600 | 2016-07-04 | |
| 16 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 779,718 | 500,000 | 0.08 | 0.05 | 14,000 | 2016-07-04 | |
| 17 | 8041 | IntelliMark AI International Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 11,460 | 2016-07-04 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 1,730,000 | 100,000 | 0.05 | 0.00 | 6,200 | 2016-07-04 | |
| 19 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,200 | 0 | 0.00 | -0.04 | 0 | 2016-07-04 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2016-07-04 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 949,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2016-07-04 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 86,142 | -8,000 | 0.01 | -0.00 | -12,000 | 2016-07-04 | |
| 23 | 8037 | China Biotech Services Holdings Limited:O | 240,000 | -60,000 | 0.04 | -0.01 | -14,340 | 2016-07-04 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 1,502,000 | -500,000 | 0.00 | -0.00 | -14,500 | 2016-07-04 | |
| 25 | 8007 | Global Strategic Group Limited:O | 1,052,460 | -50,000 | 0.02 | -0.00 | -15,500 | 2016-07-04 | |
| 26 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2016-07-04 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2016-07-04 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2016-07-04 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2016-07-04 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 598,693 | -10,000 | 0.00 | -0.00 | -49,600 | 2016-07-04 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 131,000 | -3,000 | 0.01 | -0.00 | -51,480 | 2016-07-04 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 34,400 | -3,000 | 0.00 | -0.00 | -53,400 | 2016-07-04 | |
| 33 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 88,500 | -15,000 | 0.00 | -0.00 | -58,350 | 2016-07-04 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 34,110 | -1,000 | 0.00 | -0.00 | -58,750 | 2016-07-04 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,284,781 | -10,000 | 0.01 | -0.00 | -79,900 | 2016-07-04 | |
| 36 | 2588 | BOC AVIATION LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -100,125 | 2016-07-04 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | -20,000 | 0.00 | -0.00 | -115,800 | 2016-07-04 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 996,324 | -20,000 | 0.01 | -0.00 | -287,200 | 2016-07-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,353,568 | -70,000 | 0.00 | -0.00 | -360,500 | 2016-07-04 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 152,078 | -150,000 | 0.01 | -0.01 | -676,500 | 2016-07-04 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,538,000 | -104,000 | 0.16 | -0.00 | -711,360 | 2016-07-04 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 15,000 | -2,222,000 | 0.00 | -0.08 | -3,755,180 | 2016-07-04 |
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