WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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 1398 Industrial and Commercial Bank of China Limited:H 1,099,000 229,000 0.00 0.00 998,440 2008-10-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 17,500 0.00 0.00 875,000 2008-10-03
3 1898 China Coal Energy Company Limited:H 184,000 78,000 0.00 0.00 624,000 2008-10-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,405,000 101,000 0.00 0.00 484,800 2008-10-03
5 0883 CNOOC LIMITED:O 105,000 57,000 0.00 0.00 474,810 2008-10-03
6 3383 Agile Group Holdings Limited (KY):O 166,000 100,000 0.00 0.00 388,000 2008-10-03
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 20,000 0.00 0.00 370,000 2008-09-26
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 263,000 57,000 0.02 0.00 327,750 2008-10-03
9 0697 Shoucheng Holdings Limited:O 486,000 320,000 0.01 0.00 320,000 2008-09-26
10 0511 TELEVISION BROADCASTS LIMITED:O 10,000 10,000 0.00 0.00 290,000 2008-09-29
11 3328 Bank of Communications Co., Ltd.:H 473,432 33,000 0.00 0.00 221,100 2008-10-03
12 1800 China Communications Construction Company Limited:H 164,000 31,000 0.00 0.00 213,900 2008-09-26
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 78,000 0.01 0.00 198,120 2008-10-03
14 0024 BURWILL HOLDINGS LIMITED:O 1,591,400 1,266,000 0.05 0.02 187,368 2008-09-11
15 0985 CST Holding (HK) Limited (KY):O 22,212,000 4,768,000 0.17 0.04 185,952 2008-10-03
16 0494 LI & FUNG LIMITED:O 14,200 10,000 0.00 0.00 184,800 2008-10-02
17 0346 Yanchang Petroleum International Limited:O 270,000 210,000 0.00 0.00 180,600 2008-09-30
18 0272 SHUI ON LAND LIMITED:O 164,000 55,000 0.00 0.00 176,000 2008-09-29
19 1171 Yankuang Energy Group Company Limited:H 36,000 20,000 0.00 0.00 154,000 2008-09-30
20 0992 LENOVO GROUP LIMITED:O 92,000 42,000 0.00 0.00 144,060 2008-09-30
21 0941 China Mobile Limited (HK):O 65,500 1,500 0.00 0.00 115,650 2008-10-03
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 90,000 0.00 0.00 115,200 2008-09-29
23 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 14,000 0.00 0.00 106,400 2008-10-03
24 3988 BANK OF CHINA LIMITED:H 1,701,000 35,000 0.00 0.00 101,500 2008-10-03
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 5,500 0.00 0.00 99,440 2008-10-02
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,046 4,200 0.00 0.00 95,340 2008-09-30
27 1393 Hidili Industry International Development Limited:O 51,000 29,000 0.00 0.00 94,250 2008-10-02
28 0628 Tong Tong AI Social Group Limited:O 520,000 496,000 0.03 0.03 92,256 2008-09-24
29 0083 SINO LAND COMPANY LIMITED:O 28,892 10,000 0.00 0.00 85,800 2008-09-18
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 316,000 30,000 0.01 0.00 82,200 2008-09-08
31 2883 China Oilfield Services Limited:H 32,000 10,000 0.00 0.00 70,200 2008-10-03
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,000 14,000 0.00 0.00 57,960 2008-10-02
33 0410 SOHO CHINA LIMITED:O 100,500 22,500 0.00 0.00 57,825 2008-09-25
34 0064 GET NICE HOLDINGS LIMITED:O 710,000 170,000 0.02 0.01 43,350 2008-09-30
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 8,000 0.00 0.00 41,760 2008-09-30
36 0004 Wharf (Holdings) Limited (The):O 73,507 2,000 0.00 0.00 41,000 2008-10-02
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 4,000 0.00 0.00 38,600 2008-09-25
38 1088 China Shenhua Energy Company Limited:H 25,000 2,000 0.00 0.00 36,600 2008-10-03
39 0362 China Zenith Chemical Group Limited:O 659,000 100,000 0.02 0.00 36,500 2008-09-30
40 3337 Anton Oilfield Services Group:O 130,000 50,000 0.01 0.00 36,000 2008-09-18
41 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 34,000 2008-09-26
42 0552 China Communications Services Corporation Limited:H 16,000 6,000 0.00 0.00 31,680 2008-10-03
43 0857 PETROCHINA COMPANY LIMITED:H 452,000 4,000 0.00 0.00 30,840 2008-10-03
44 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 28,680 2008-09-29
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 8,000 0.00 0.00 27,360 2008-10-03
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 26,600 2008-09-19
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 198,120 17,000 0.01 0.00 25,840 2008-10-02
48 2899 ZIJIN MINING GROUP CO., LTD.:H 119,500 6,000 0.00 0.00 22,980 2008-10-03
49 1072 Dongfang Electric Corporation Limited:H 3,000 1,000 0.00 0.00 21,850 2008-09-12
50 0190 HKC (HOLDINGS) LIMITED:O 218,192 30,000 0.00 0.00 20,100 2008-09-30
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 19,200 2008-10-02
52 0008 PCCW LIMITED:O 461,090 6,000 0.01 0.00 17,580 2008-09-09
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 10,000 0.00 0.00 16,800 2008-09-19
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 16,200 2008-09-05
55 0123 Yuexiu Property Company Limited:O 224,000 20,000 0.00 0.00 15,600 2008-09-23
56 0347 Angang Steel Company Limited:H 10,440 2,000 0.00 0.00 14,400 2008-09-05
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,475 2,000 0.00 0.00 14,400 2008-09-29
58 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 20,000 0.00 0.00 13,000 * 2008-10-03
59 3339 Lonking Holdings Limited:O 8,000 2,000 0.00 0.00 11,660 2008-10-02
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 507,800 10,000 0.01 0.00 11,600 2008-09-26
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 11,000 2008-09-05
62 2345 Shanghai Prime Machinery Company Limited:H 60,000 10,000 0.01 0.00 10,600 2008-09-23
63 0710 BOE Varitronix Limited:O 21,000 3,000 0.01 0.00 9,300 2008-09-05
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 2,000 0.00 0.00 9,000 2008-10-03
65 2312 China Financial Leasing Group Limited:O 240,000 100,000 0.01 0.01 8,700 2008-10-02
66 3918 NagaCorp Ltd.:O 56,000 6,000 0.00 0.00 8,640 2008-09-23
67 0606 China Agri-Industries Holdings Limited:O 17,000 2,000 0.00 0.00 8,240 2008-09-25
68 0880 SJM Holdings Limited:O 7,000 5,000 0.00 0.00 8,150 2008-10-02
69 0655 HONGKONG CHINESE LIMITED:O 153,105 10,000 0.01 0.00 6,800 2008-09-09
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,780 2008-10-03
71 0670 China Eastern Airlines Corporation Limited:H 84,000 4,000 0.01 0.00 5,720 2008-09-23
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 5,500 2008-09-24
73 2020 ANTA Sports Products Limited:O 19,000 1,000 0.00 0.00 4,840 2008-10-02
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 157,500 1,000 0.00 0.00 2,790 2008-10-03
75 3883 China Aoyuan Group Limited:O 69,000 3,000 0.00 0.00 2,640 2008-09-22
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,748,356 36,048 0.02 0.00 2,632 2008-10-03
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,934,003 24,003 0.01 0.00 936 2008-10-03
78 0849 Blue River Holdings Limited:Wrnt 11,666 11,666 0.00 0.00 362 2008-09-29
79 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,053 53 0.00 -0.00 38 2008-10-03
80 0913 Harbour Digital Asset Capital Limited:O 2,040 -0 0.00 0.00 -0 2008-10-03
81 0499 Qingdao Holdings International Limited:O 241,540 -0 0.02 -0.13 -0 2008-09-12
82 0627 Japan Kyosei Group Company Limited:O 300,000 -30,000 0.01 -0.00 -420 * 2008-09-08
83 1808 Enterprise Development Holdings Limited (KY):O 106,000 -2,000 0.02 -0.00 -1,180 2008-09-23
84 0968 Little Sheep Group Limited:O 13,000 -1,000 0.00 -0.00 -1,730 2008-09-18
85 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -1,880 2008-10-03
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,000 -2,000 0.00 -0.00 -3,540 2008-09-25
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 320,400 -9,000 0.01 -0.00 -3,735 2008-10-02
88 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 126,512 -20,000 0.00 -0.00 -4,300 2008-09-16
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 -40,000 0.01 -0.00 -4,760 2008-10-03
90 0261 GBA Holdings Limited:O 5,418,000 -480,000 0.01 -0.00 -4,800 2008-10-03
91 8011 Polyard Petroleum International Group Limited:O 270,000 -100,000 0.00 -0.00 -5,000 2008-09-19
92 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -5,100 2008-09-18
93 0588 Beijing North Star Company Limited:H 178,000 -4,000 0.03 -0.00 -5,160 2008-09-22
94 0887 Emperor Watch & Jewellery Limited:O 80,000 -30,000 0.00 -0.00 -5,760 2008-09-22
95 3993 CMOC Group Limited (CN):H 43,000 -2,000 0.00 -0.00 -6,960 2008-09-29
96 0297 Sinofert Holdings Limited:O 30,000 -2,000 0.00 -0.00 -7,300 2008-09-18
97 3330 Lingbao Gold Group Company Ltd.:H 8,000 -4,000 0.00 -0.00 -7,680 2008-09-03
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 592,500 -20,000 0.00 -0.00 -7,900 2008-09-23
99 0171 Silver Grant International Holdings Group Limited:O 2,394,000 -10,000 0.13 -0.00 -8,000 2008-09-24
100 0678 Genting Hong Kong Limited:O 8,000 -10,304 0.00 -0.00 -8,449 2008-10-03
101 3886 Town Health International Medical Group Limited:O 930,000 -250,000 0.01 -0.00 -8,750 2008-09-29
102 0598 SINOTRANS LIMITED:H 87,000 -6,000 0.00 -0.00 -8,880 2008-09-17
103 0910 China Sandi Holdings Limited:O 400,000 -20,000 0.01 -0.00 -9,100 2008-10-03
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -1,500 0.00 -0.00 -9,450 2008-10-03
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,135,798 -250,000 0.02 -0.00 -10,500 2008-10-02
106 0340 Tongguan Gold Group Limited:O 480,000 -30,000 0.01 -0.00 -10,650 2008-10-02
107 0269 China Resources and Transportation Group Limited:O 3,413,200 -200,000 0.03 -0.00 -11,000 2008-09-08
108 0245 China Vered Financial Holding Corporation Limited:O 1,925,900 -200,000 0.03 -0.00 -11,000 2008-09-23
109 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -11,280 2008-09-22
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,500 -5,000 0.00 -0.00 -11,500 2008-09-22
111 1893 China National Materials Company Limited:H 155,000 -3,000 0.01 -0.00 -12,060 2008-10-03
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 -2,000 0.00 -0.00 -12,160 2008-09-30
113 2866 COSCO SHIPPING Development Co., Ltd.:H 344,700 -10,000 0.01 -0.00 -12,900 2008-10-03
114 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -14,200 2008-09-03
115 0604 SHENZHEN INVESTMENT LIMITED:O 68,000 -12,000 0.00 -0.00 -14,640 2008-09-26
116 0500 Frontier Services Group Limited:O 184,225 -42,000 0.02 -0.00 -15,120 2008-09-29
117 1766 CRRC Corporation Limited:H 10,000 -5,000 0.00 -0.00 -15,500 2008-09-16
118 1200 Midland Holdings Limited (BM):O 90,000 -6,000 0.01 -0.00 -15,600 2008-09-25
119 1899 Xingda International Holdings Limited:O 87,000 -15,000 0.01 -0.00 -17,550 2008-09-18
120 0082 Crazy Sports Group Limited:O 1,368,000 -100,000 0.08 -0.01 -18,400 2008-09-24
121 0813 Shimao Group Holdings Limited:O 1,000 -4,000 0.00 -0.00 -19,200 2008-09-10
122 0193 CAPITAL ESTATE LIMITED:O 1,191,025 -650,000 0.01 -0.00 -21,450 2008-10-02
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 -5,000 0.00 -0.00 -21,650 2008-09-18
124 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -8,000 0.00 -0.00 -21,840 2008-09-05
125 0648 SoftMedx Healthcare Limited:O 1,132,000 -600,000 0.01 -0.01 -22,200 2008-09-23
126 0959 Century Entertainment International Holdings Limited:O 379,000 -130,000 0.01 -0.00 -22,880 2008-09-05
127 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -24,100 2008-09-11
128 2007 Country Garden Holdings Company Limited:O 62,000 -10,000 0.00 -0.00 -24,600 2008-09-16
129 0011 HANG SENG BANK, LIMITED:O 36,000 -200 0.00 -0.00 -24,740 2008-09-10
130 0694 Beijing Capital International Airport Company Limited:H 12,000 -4,000 0.00 -0.00 -26,480 2008-09-22
131 0945 MANULIFE FINANCIAL CORPORATION:O 2,006 -100 0.00 -0.00 -27,020 2008-09-23
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -27,800 2008-09-22
133 1221 SINO HOTELS (HOLDINGS) LIMITED:O 123,815 -8,000 0.01 -0.00 -28,400 2008-09-24
134 1038 CK Infrastructure Holdings Limited:O 10,000 -1,000 0.00 -0.00 -33,700 2008-09-05
135 0753 Air China Limited:H 158,000 -10,000 0.00 -0.00 -34,600 2008-09-18
136 1222 WANG ON GROUP LIMITED:O 2,185,920 -900,000 0.03 -0.01 -35,100 2008-09-23
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 -60,000 0.00 -0.00 -37,200 2008-09-24
138 3323 China National Building Material Company Limited:H 8,000 -4,000 0.00 -0.00 -37,800 2008-09-30
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 -3,500 0.00 -0.00 -45,570 2008-10-02
140 1888 Kingboard Laminates Holdings Limited:O 89,590 -16,000 0.00 -0.00 -49,440 2008-09-23
141 0776 Imperium Technology Group Limited (KY):O 0 -60,000 0.00 -0.03 -53,400 2008-09-11
142 0013 Hutchison Whampoa Limited:O 34,101 -1,000 0.00 -0.00 -54,000 2008-09-22
143 0276 Mongolia Energy Corporation Limited:O 107,047 -15,000 0.00 -0.00 -60,000 2008-10-03
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,595,000 -2,010,000 0.02 -0.02 -62,310 2008-09-24
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,508 -2,000 0.00 -0.00 -64,000 2008-09-30
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 -6,000 0.01 -0.00 -73,680 2008-09-29
147 2888 STANDARD CHARTERED PLC:O 400 -400 0.00 -0.00 -76,400 2008-09-23
148 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -4,000 0.00 -0.00 -77,600 2008-10-03
149 0358 Jiangxi Copper Company Limited:H 77,000 -10,000 0.01 -0.00 -77,600 2008-10-03
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,200 -1,700 0.00 -0.00 -78,625 2008-10-02
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 -8,000 0.00 -0.00 -81,600 2008-09-23
152 0231 Ping An Securities Group (Holdings) Limited:O 1,392,000 -790,000 0.08 -0.04 -86,900 2008-09-26
153 0066 MTR CORPORATION LIMITED:O 533,697 -4,000 0.01 -0.00 -89,400 2008-10-03
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 604,000 -250,000 0.03 -0.01 -110,000 2008-10-03
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -10,000 0.00 -0.00 -111,200 2008-09-08
156 0267 CITIC Limited (HK):O 31,000 -6,000 0.00 -0.00 -132,600 2008-09-29
157 1186 China Railway Construction Corporation Limited:H 35,500 -12,500 0.00 -0.00 -139,000 2008-10-03
158 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 -70,000 0.01 -0.00 -152,600 2008-10-03
159 0142 FIRST PACIFIC COMPANY LIMITED:O 14,033 -44,000 0.00 -0.00 -176,880 2008-09-17
160 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 -32,000 0.00 -0.00 -186,560 2008-10-03
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,000 -24,000 0.00 -0.00 -203,280 2008-09-24
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 208,242 -22,500 0.00 -0.00 -395,550 2008-10-03
163 1886 China Huiyuan Juice Group Limited:O 48,500 -47,500 0.00 -0.00 -459,325 2008-09-08
164 0005 HSBC HOLDINGS PLC:O 127,488 -4,400 0.00 -0.00 -542,080 2008-10-02
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800,000 -8,200 0.07 -0.00 -779,000 2008-10-03
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,000 -56,000 0.00 -0.00 -1,598,800 2008-10-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top