WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | 100,000 | 0.01 | 0.01 | 420,000 | 2011-01-24 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | 80,000 | 0.01 | 0.00 | 397,600 | 2011-01-24 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 227,040 | 100,000 | 0.00 | 0.00 | 285,000 | 2011-01-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,028,780 | 35,000 | 0.00 | 0.00 | 242,200 | 2011-01-24 | |
| 5 | 1128 | Wynn Macau, Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 159,840 | 2011-01-24 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 3,000 | 0.00 | 0.00 | 79,800 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 74,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 122,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2011-01-24 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 58,000 | 25,000 | 0.01 | 0.00 | 62,500 | 2011-01-24 | |
| 12 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2011-01-24 | |
| 13 | 1766 | CRRC Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 54,400 | 2011-01-24 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 305,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2011-01-24 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2011-01-24 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,254,603 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 620,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-01-24 | |
| 19 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 37,280 | 2011-01-24 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,083 | 1,000 | 0.00 | 0.00 | 36,850 | 2011-01-24 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 317,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2011-01-24 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,961 | 3,000 | 0.00 | 0.00 | 32,640 | 2011-01-24 | |
| 23 | 0889 | DATRONIX HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 32,620 | 2011-01-24 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 1,000 | 0.00 | 0.00 | 31,450 | 2011-01-24 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,000 | 1,000 | 0.01 | 0.00 | 31,150 | 2011-01-24 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 27,600 | 2011-01-24 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 61,000 | 5,000 | 0.00 | 0.00 | 26,400 | 2011-01-24 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-24 | |
| 29 | 0022 | MEXAN LIMITED (BM):O | 660,000 | 120,000 | 0.05 | 0.01 | 21,120 | 2011-01-24 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2011-01-24 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2011-01-24 | |
| 32 | 2002 | China Sunshine Paper Holdings Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2011-01-24 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-01-24 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2011-01-24 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 383,014 | 19,497 | 0.01 | 0.00 | 12,283 | 2011-01-24 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,483,900 | 100,000 | 0.03 | 0.00 | 12,000 | 2011-01-24 | |
| 37 | 0933 | Viva Goods Company Limited:O | 64,920 | 40,000 | 0.00 | 0.00 | 12,000 | 2011-01-24 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,358 | 2,000 | 0.00 | 0.00 | 10,160 | 2011-01-24 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2011-01-24 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 200,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2011-01-24 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 15,883 | 5,000 | 0.00 | 0.00 | 9,050 | 2011-01-24 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 5,643,000 | 300,000 | 0.12 | 0.01 | 8,400 | 2011-01-24 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,750 | -1,000 | 0.01 | -0.00 | -8,880 | 2011-01-24 | |
| 44 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2011-01-24 | |
| 45 | 0621 | Taung Gold International Limited:O | 360,000 | -30,000 | 0.02 | -0.00 | -15,000 | 2011-01-24 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2011-01-24 | |
| 47 | 0602 | Jiahua Stores Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2011-01-24 | |
| 48 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -23,600 | 2011-01-24 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -4,000 | 0.00 | -0.00 | -28,240 | 2011-01-24 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2011-01-24 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 421,000 | -230,000 | 0.01 | -0.01 | -32,660 | 2011-01-24 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 111,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 53 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 188,000 | -48,000 | 0.01 | -0.00 | -34,560 | 2011-01-24 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 125,429 | -10,000 | 0.01 | -0.00 | -48,900 | 2011-01-24 | |
| 55 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -73,000 | 2011-01-24 | |
| 56 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -149,600 | 2011-01-24 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 88,000 | -150,000 | 0.00 | -0.00 | -460,500 | 2011-01-24 | |
| 58 | 0751 | Skyworth Group Limited:O | 32,000 | -104,000 | 0.00 | -0.00 | -523,120 | 2011-01-24 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -100,000 | 0.00 | -0.01 | -547,000 | 2011-01-24 |
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