WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 2727 | Shanghai Electric Group Company Limited:H | 466,000 | 130,000 | 0.02 | 0.00 | 451,100 | 2011-08-17 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800,300 | 2,000 | 0.07 | 0.00 | 285,000 | 2011-08-17 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 143,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2011-08-17 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 22,000 | 14,000 | 0.00 | 0.00 | 118,300 | 2011-08-17 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,961 | 5,000 | 0.00 | 0.00 | 109,000 | 2011-08-17 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 512,000 | 22,000 | 0.00 | 0.00 | 101,200 | 2011-08-17 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 46,600 | 1,000 | 0.00 | 0.00 | 69,750 | 2011-08-17 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 7,000 | 0.00 | 0.00 | 68,250 | 2011-08-17 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 11,725 | 1,000 | 0.00 | 0.00 | 59,350 | 2011-08-17 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 369,965 | 60,000 | 0.01 | 0.00 | 55,800 | 2011-08-17 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | 15,000 | 0.01 | 0.00 | 34,950 | 2011-08-17 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,365,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2011-08-17 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2011-08-17 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2011-08-17 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2011-08-17 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2011-08-17 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2011-08-17 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 26,000 | 5,000 | 0.01 | 0.00 | 19,150 | 2011-08-17 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2011-08-17 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 249,035 | 148,000 | 0.01 | 0.01 | 15,244 | 2011-08-17 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2011-08-17 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2011-08-17 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,900 | 2011-08-17 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,513,900 | 250,000 | 0.03 | 0.00 | 11,750 | 2011-08-17 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,000 | 5,000 | 0.01 | 0.00 | 11,600 | 2011-08-17 | |
| 26 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2011-08-17 | |
| 27 | 3889 | Global Corn Group Limited:O | 122,000 | -2,000 | 0.01 | -0.00 | -2,700 | 2011-08-17 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 2,670,000 | -30,000 | 0.03 | -0.00 | -3,060 | 2011-08-17 | |
| 29 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,920 | 2011-08-17 | |
| 30 | 1091 | South Manganese Investment Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -5,130 | 2011-08-17 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2011-08-17 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,120 | -2,000 | 0.00 | -0.00 | -9,600 | 2011-08-17 | |
| 33 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,680 | 2011-08-17 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -10,120 | 2011-08-17 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 211,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2011-08-17 | |
| 36 | 0030 | YNBY International Limited:O | 210,000 | -40,000 | 0.03 | -0.01 | -10,800 | 2011-08-17 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -11,880 | 2011-08-17 | |
| 38 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,800 | 2011-08-17 | |
| 39 | 8080 | North Asia Strategic Holdings Limited:O | 28,000 | -372,000 | 0.00 | -0.00 | -14,880 | 2011-08-17 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2011-08-17 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2011-08-17 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -18,240 | 2011-08-17 | |
| 43 | 1208 | MMG Limited (HK):O | 36,000 | -4,000 | 0.00 | -0.00 | -19,240 | 2011-08-17 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2011-08-17 | |
| 45 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2011-08-17 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2011-08-17 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -1,000 | 0.01 | -0.00 | -23,200 | 2011-08-17 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 976,929 | -5,000 | 0.00 | -0.00 | -25,600 | 2011-08-17 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,100 | -2,000 | 0.00 | -0.00 | -27,400 | 2011-08-17 | |
| 50 | 0883 | CNOOC LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2011-08-17 | |
| 51 | 0889 | DATRONIX HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2011-08-17 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -7,000 | 0.00 | -0.00 | -33,040 | 2011-08-17 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2011-08-17 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | -14,000 | 0.00 | -0.00 | -36,820 | 2011-08-17 | |
| 55 | 0880 | SJM Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -37,560 | 2011-08-17 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 726,000 | -18,000 | 0.01 | -0.00 | -39,240 | 2011-08-17 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2011-08-17 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2011-08-17 | |
| 59 | 1323 | Huasheng International Holding Limited:O | 70,000 | -90,000 | 0.01 | -0.01 | -54,900 | 2011-08-17 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 125,041 | -8,000 | 0.00 | -0.00 | -56,400 | 2011-08-17 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-08-17 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -26,000 | 0.00 | -0.00 | -140,400 | 2011-08-17 | |
| 63 | 3323 | China National Building Material Company Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -141,600 | 2011-08-17 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 51,101 | -2,000 | 0.00 | -0.00 | -153,200 | 2011-08-17 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,980 | -35,000 | 0.00 | -0.00 | -191,800 | 2011-08-17 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 930,000 | -300,000 | 0.03 | -0.01 | -447,000 | 2011-08-17 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -230,000 | 0.01 | -0.01 | -694,600 | 2011-08-17 |
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