WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1308 | SITC International Holdings Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 697,200 | 2011-01-05 | |
| 2 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 682,000 | 2011-01-05 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,500 | 70,000 | 0.00 | 0.00 | 501,900 | 2011-01-05 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 194,000 | 106,000 | 0.00 | 0.00 | 349,800 | 2011-01-05 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 141,942 | 40,000 | 0.00 | 0.00 | 314,800 | 2011-01-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2011-01-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | 15,000 | 0.00 | 0.00 | 104,250 | 2011-01-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 500 | 0.00 | 0.00 | 89,550 | 2011-01-05 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 18,500 | 6,000 | 0.00 | 0.00 | 77,400 | 2011-01-05 | |
| 10 | 1299 | AIA Group Limited:O | 128,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2011-01-05 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 5,755,360 | 200,000 | 0.02 | 0.00 | 41,000 | 2011-01-05 | |
| 12 | 0449 | Chigo Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,400 | 2011-01-05 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,013,900 | 260,000 | 0.03 | 0.00 | 35,360 | 2011-01-05 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 278,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2011-01-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,400 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2011-01-05 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 333,376 | 400 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,536 | 2,000 | 0.00 | 0.00 | 30,760 | 2011-01-05 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 28,150 | 2011-01-05 | |
| 21 | 0030 | YNBY International Limited:O | 260,000 | 30,000 | 0.05 | 0.01 | 21,300 | 2011-01-05 | |
| 22 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2011-01-05 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 200,227 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-01-05 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 461,251 | 80,000 | 0.01 | 0.00 | 20,000 | 2011-01-05 | |
| 25 | 8003 | Great World Company Holdings Ltd:O | 80,000 | 50,000 | 0.01 | 0.01 | 17,000 | 2011-01-05 | |
| 26 | 0591 | China High Precision Automation Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2011-01-05 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2011-01-05 | |
| 28 | 1006 | Changshouhua Food Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2011-01-05 | |
| 29 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 670,659 | -400,000 | 0.03 | -0.02 | -7,600 | 2011-01-05 | |
| 30 | 1091 | South Manganese Investment Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2011-01-05 | |
| 31 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 34,965 | -10,000 | 0.00 | -0.00 | -13,100 | 2011-01-05 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 26,000 | -4,000 | 0.01 | -0.00 | -16,920 | 2011-01-05 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -17,400 | 2011-01-05 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2011-01-05 | |
| 35 | 2188 | China Titans Energy Technology Group Co., Limited:O | 382,000 | -20,000 | 0.05 | -0.00 | -24,000 | 2011-01-05 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 102,000 | -4,000 | 0.01 | -0.00 | -30,320 | 2011-01-05 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 42,500 | -4,000 | 0.00 | -0.00 | -32,800 | 2011-01-05 | |
| 38 | 1229 | Nan Nan Resources Enterprise Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2011-01-05 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2011-01-05 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 30,700 | -1,000 | 0.00 | -0.00 | -42,950 | 2011-01-05 | |
| 41 | 0555 | REXLot Holdings Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2011-01-05 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2011-01-05 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2011-01-05 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 224,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -74,160 | 2011-01-05 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,193,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-01-05 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -335,000 | 2011-01-05 |
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