WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 564,880 | 200,000 | 0.04 | 0.01 | 2,964,000 | 2016-08-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,603,409 | 30,000 | 0.04 | 0.00 | 2,775,000 | 2016-08-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 242,000 | 200,000 | 0.00 | 0.00 | 976,000 | 2016-08-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,502,742 | 100,000 | 0.04 | 0.00 | 912,000 | 2016-08-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,058,437 | 200,000 | 0.01 | 0.00 | 896,000 | 2016-08-05 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 772,500 | 300,000 | 0.03 | 0.01 | 747,000 | 2016-08-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 464,000 | 80,000 | 0.00 | 0.00 | 313,600 | 2016-08-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,270,500 | 11,000 | 0.02 | 0.00 | 279,950 | 2016-08-05 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 246,400 | 2016-08-05 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 2,090,500 | 15,000 | 0.07 | 0.00 | 240,300 | 2016-08-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 902,528 | 13,000 | 0.01 | 0.00 | 230,360 | 2016-08-05 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,083,000 | 22,000 | 0.00 | 0.00 | 203,280 | 2016-08-05 | |
| 13 | 0804 | Pinestone Capital Limited:O | 650,000 | 650,000 | 0.01 | 0.01 | 152,750 | 2016-08-05 | |
| 14 | 3823 | Tech Pro Technology Development Limited:O | 499,200 | 460,000 | 0.01 | 0.01 | 138,000 | 2016-08-05 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 2,910,099 | 2,000 | 0.10 | 0.00 | 104,400 | 2016-08-05 | |
| 16 | 1470 | Prosper One International Holdings Company Limited:O | 3,948,000 | 204,000 | 0.49 | 0.03 | 94,860 | 2016-08-05 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 77,400 | 2016-08-05 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 71,040 | 2016-08-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 538,414 | 1,500 | 0.01 | 0.00 | 65,475 | 2016-08-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 891,000 | 5,000 | 0.02 | 0.00 | 62,900 | 2016-08-05 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 725,000 | 6,000 | 0.02 | 0.00 | 62,040 | 2016-08-05 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 626,640 | 80,000 | 0.01 | 0.00 | 56,000 | 2016-08-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 639,200 | 10,000 | 0.00 | 0.00 | 55,700 | 2016-08-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,800 | 300 | 0.00 | 0.00 | 55,380 | 2016-08-05 | |
| 25 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,556,000 | 80,000 | 0.52 | 0.01 | 30,800 | 2016-08-05 | |
| 26 | 1241 | Shuanghua Holdings Limited:O | 56,000 | 52,000 | 0.01 | 0.01 | 28,080 | 2016-08-05 | |
| 27 | 1549 | Ever Harvest Group Holdings Limited:O | 336,000 | 104,000 | 0.02 | 0.01 | 24,336 | 2016-08-05 | |
| 28 | 1128 | Wynn Macau, Limited:O | 34,400 | 2,000 | 0.00 | 0.00 | 24,160 | 2016-08-05 | |
| 29 | 8346 | TEM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-08-05 | |
| 30 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 890,000 | 12,000 | 0.22 | 0.00 | 19,560 | 2016-08-05 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2016-08-05 | |
| 32 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2016-08-05 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 831,400 | -10,000 | 0.00 | -0.00 | -8,800 | 2016-08-05 | |
| 34 | 1064 | Zhong Hua International Holdings Limited:O | 575,000 | -25,000 | 0.09 | -0.00 | -9,875 | 2016-08-05 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 1,064,000 | -68,000 | 0.02 | -0.00 | -10,268 | 2016-08-05 | |
| 36 | 1460 | ICO Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -11,856 | 2016-08-05 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 38,800 | -400 | 0.01 | -0.00 | -15,060 | 2016-08-05 | |
| 38 | 0764 | Eternity Investment Limited:O | 221,812 | -100,000 | 0.01 | -0.00 | -15,300 | 2016-08-05 | |
| 39 | 1419 | Human Health Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2016-08-05 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 242,000 | -30,000 | 0.02 | -0.00 | -22,200 | 2016-08-05 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,445,254 | -10,000 | 0.15 | -0.00 | -31,200 | 2016-08-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-08-05 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,400 | -1,400 | 0.00 | -0.00 | -38,920 | 2016-08-05 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 181,000 | -20,000 | 0.04 | -0.00 | -41,400 | 2016-08-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,050 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 46 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2016-08-05 | |
| 47 | 2066 | Shengjing Bank Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2016-08-05 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 740,000 | -470,000 | 0.00 | -0.00 | -105,280 | 2016-08-05 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | -1,100,000 | 0.00 | -0.04 | -134,200 | 2016-08-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 2,605,762 | -7,297 | 0.01 | -0.00 | -390,390 | 2016-08-05 |
Copyright & disclaimer, Privacy policy