WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1128 | Wynn Macau, Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 443,000 | 2012-04-05 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 150,000 | 0.02 | 0.01 | 369,000 | 2012-04-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 101,900 | 2012-04-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2012-04-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 55,101 | 1,000 | 0.00 | 0.00 | 76,100 | 2012-04-05 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,200 | 2012-04-05 | |
| 7 | 0076 | Elate Holdings Limited:O | 901,326 | 280,000 | 0.07 | 0.02 | 54,040 | 2012-04-05 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 52,400 | 2012-04-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | 2,000 | 0.01 | 0.00 | 34,280 | 2012-04-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 801,200 | 200 | 0.07 | 0.00 | 26,000 | 2012-04-05 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 24,240 | 2012-04-05 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2012-04-05 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2012-04-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 15,880 | 2012-04-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 328,000 | 2,000 | 0.02 | 0.00 | 10,900 | 2012-04-05 | |
| 16 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2012-04-05 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,000 | 0 | 0.00 | -0.00 | 0 | 2012-04-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 0 | -40,001 | 0.00 | -0.02 | -7,520 | 2012-04-05 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2012-04-05 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,004,000 | -6,000 | 0.02 | -0.00 | -9,780 | 2012-04-05 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2012-04-05 | |
| 22 | 2009 | BBMG Corporation:H | 63,500 | -2,000 | 0.01 | -0.00 | -14,120 | 2012-04-05 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2012-04-05 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2012-04-05 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2012-04-05 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2012-04-05 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 295,600 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-04-05 | |
| 28 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,720 | 2012-04-05 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -6,000 | 0.00 | -0.00 | -28,140 | 2012-04-05 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,775 | -3,000 | 0.00 | -0.00 | -28,620 | 2012-04-05 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-04-05 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,540 | 2012-04-05 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,764 | -3,123 | 0.00 | -0.00 | -52,154 | 2012-04-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 270,000 | -10,000 | 0.01 | -0.00 | -104,800 | 2012-04-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -70,000 | 0.00 | -0.00 | -527,800 | 2012-04-05 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,833 | -70,000 | 0.00 | -0.00 | -622,300 | 2012-04-05 |
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