WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 590,000 | 10,000 | 0.01 | 0.00 | 180,000 | 2016-05-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,712,484 | 26,000 | 0.01 | 0.00 | 139,100 | 2016-05-09 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2016-05-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 879,528 | 6,000 | 0.01 | 0.00 | 101,640 | 2016-05-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,469,488 | 2,000 | 0.01 | 0.00 | 96,800 | 2016-05-09 | |
| 6 | 8006 | Sino Splendid Holdings Limited:O | 4,549,000 | 3,390,000 | 0.07 | 0.05 | 74,580 | 2016-05-09 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-05-09 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2016-05-09 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,199,689 | 8,000 | 0.03 | 0.00 | 71,280 | 2016-05-09 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 318,000 | 98,000 | 0.02 | 0.00 | 70,560 | 2016-05-09 | |
| 11 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,204,000 | 36,000 | 0.04 | 0.00 | 63,000 | 2016-05-09 | |
| 12 | 0753 | Air China Limited:H | 738,000 | 10,000 | 0.02 | 0.00 | 58,400 | 2016-05-09 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 157,395 | 1,000 | 0.00 | 0.00 | 55,500 | 2016-05-09 | |
| 14 | 0605 | China Financial Services Holdings Limited:O | 2,084,000 | 80,000 | 0.05 | 0.00 | 53,600 | 2016-05-09 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2016-05-09 | |
| 16 | 1191 | China Gem Holdings Limited:O | 320,860 | 300,000 | 0.01 | 0.01 | 51,000 | 2016-05-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 2,052,000 | 5,000 | 0.00 | 0.00 | 44,700 | 2016-05-09 | |
| 18 | 0582 | Shin Hwa World Limited:O | 4,874,500 | 180,000 | 0.02 | 0.00 | 40,320 | 2016-05-09 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 615,600 | 42,000 | 0.07 | 0.00 | 37,380 | 2016-05-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,739 | 200 | 0.03 | 0.00 | 36,940 | 2016-05-09 | |
| 21 | 1613 | Synertone Communication Corporation:O | 169,600 | 160,000 | 0.01 | 0.00 | 31,840 | 2016-05-09 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 809,500 | 100,000 | 0.01 | 0.00 | 31,500 | 2016-05-09 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 22,560 | 2016-05-09 | |
| 24 | 3326 | Perfect Group International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,220 | 2016-05-09 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 62,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2016-05-09 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2016-05-09 | |
| 27 | 0381 | AOM International Group Company Limited:O | 1,668,000 | 100,000 | 0.04 | 0.00 | 6,900 | 2016-05-09 | |
| 28 | 8319 | Expert Systems Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2016-05-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,051,000 | -1,000 | 0.01 | -0.00 | -2,690 | 2016-05-09 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 13,809,203 | -2,000 | 0.02 | -0.00 | -6,040 | 2016-05-09 | |
| 31 | 2638 | HK Electric Investments Limited:O | 391,250 | -1,000 | 0.00 | -0.00 | -6,950 | 2016-05-09 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2016-05-09 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 10,500 | -100,000 | 0.00 | -0.00 | -10,100 | 2016-05-09 | |
| 34 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2016-05-09 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -13,960 | 2016-05-09 | |
| 36 | 0150 | Hypebeast Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,200 | 2016-05-09 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 13,280,000 | -30,000 | 1.40 | -0.00 | -31,200 | 2016-05-09 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 600 | -135,000 | 0.00 | -0.01 | -31,590 | 2016-05-09 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 560,000 | -315,000 | 0.01 | -0.01 | -31,815 | 2016-05-09 | |
| 40 | 1299 | AIA Group Limited:O | 1,743,600 | -1,000 | 0.01 | -0.00 | -44,550 | 2016-05-09 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2016-05-09 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 785,300 | -2,000 | 0.01 | -0.00 | -68,900 | 2016-05-09 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,320 | -10,000 | 0.00 | -0.00 | -70,600 | 2016-05-09 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 358,826 | -18,000 | 0.00 | -0.00 | -83,160 | 2016-05-09 | |
| 45 | 0819 | Tianneng Power International Limited:O | 38,000 | -16,000 | 0.00 | -0.00 | -95,360 | 2016-05-09 | |
| 46 | 6210 | VALE SA:HDRO | 6,350 | -3,000 | 0.00 | -0.00 | -107,400 | 2016-05-09 | |
| 47 | 8108 | Grand Peace Group Holdings Limited:O | 1,141,200 | -984,000 | 0.32 | -0.28 | -124,968 | 2016-05-09 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 579,000 | -100,000 | 0.01 | -0.00 | -179,000 | 2016-05-09 | |
| 49 | 1532 | China Partytime Culture Holdings Limited:O | 156,000 | -306,000 | 0.02 | -0.04 | -257,040 | 2016-05-09 |
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