WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2016-10-20 to 2016-10-24
"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 | 0986 | Dufu Liquor Group Limited:O | 1,016,000 | 864,400 | 0.27 | 0.23 | 509,996 | 2016-10-24 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,291 | 10,000 | 0.00 | 0.00 | 460,000 | 2016-10-24 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 974,000 | 300,000 | 0.00 | 0.00 | 297,000 | 2016-10-24 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 325,000 | 50,000 | 0.01 | 0.00 | 240,500 | 2016-10-24 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 1,508,000 | 1,000,000 | 0.01 | 0.01 | 82,000 | 2016-10-24 | |
| 6 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2016-10-24 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 114,500 | 1,000 | 0.01 | 0.00 | 52,950 | 2016-10-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,080,323 | 10,000 | 0.00 | 0.00 | 48,100 | 2016-10-24 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 2,078,578 | 10,000 | 0.07 | 0.00 | 47,000 | 2016-10-24 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2016-10-24 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 112,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2016-10-24 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,789 | 1,000 | 0.00 | 0.00 | 30,600 | 2016-10-24 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 834,450 | 50,000 | 0.01 | 0.00 | 28,000 | 2016-10-24 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-10-24 | |
| 15 | 8035 | Janco Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2016-10-24 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20 | 20 | 0.00 | 0.00 | 166 | 2016-10-24 | |
| 17 | 0076 | Elate Holdings Limited:O | 123,143 | -100,000 | 0.00 | -0.00 | -11,100 | 2016-10-24 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 282,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2016-10-24 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -12,792 | 2016-10-24 | |
| 20 | 2202 | China Vanke Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2016-10-24 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2016-10-24 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,776 | -2,000 | 0.00 | -0.00 | -23,880 | 2016-10-24 | |
| 23 | 1680 | Macau Legend Development Limited:O | 525,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2016-10-24 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 442,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2016-10-24 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 25,150 | -36,500 | 0.00 | -0.00 | -32,850 | 2016-10-24 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2016-10-24 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 477,000 | -11,000 | 0.01 | -0.00 | -34,870 | 2016-10-24 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2016-10-24 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -20,000 | 0.00 | -0.01 | -39,400 | 2016-10-24 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2016-10-24 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -44,850 | 2016-10-24 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 4,100,000 | -300,000 | 0.06 | -0.00 | -84,000 | 2016-10-24 | |
| 33 | 0094 | Greenheart Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -86,400 | 2016-10-24 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 479,109 | -1,600 | 0.00 | -0.00 | -95,040 | 2016-10-24 |
Copyright & disclaimer, Privacy policy