WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,520 | 2012-07-31 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2012-07-31 | |
| 3 | 0751 | Skyworth Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2012-07-31 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 86,800 | 4,000 | 0.00 | 0.00 | 11,320 | 2012-07-31 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 11,300 | 2012-07-31 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 6,900,843 | 150,000 | 0.10 | 0.00 | 11,100 | 2012-07-31 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 786,200 | 100 | 0.07 | 0.00 | 10,420 | 2012-07-31 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2012-07-31 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 1,085,680 | -4,000 | 0.03 | -0.00 | -2,440 | 2012-07-31 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2012-07-31 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -20,000 | 0.02 | -0.00 | -19,600 | 2012-07-31 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2012-07-31 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 88,250 | -11,000 | 0.01 | -0.00 | -21,670 | 2012-07-31 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -22,100 | 2012-07-31 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2012-07-31 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,626,750 | -5,000 | 0.00 | -0.00 | -26,200 | 2012-07-31 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2012-07-31 | |
| 18 | 0883 | CNOOC LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2012-07-31 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 177,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2012-07-31 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -48,640 | 2012-07-31 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 366,291 | -800 | 0.00 | -0.00 | -52,520 | 2012-07-31 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 266,715 | -11,000 | 0.00 | -0.00 | -56,650 | 2012-07-31 | |
| 23 | 3333 | China Evergrande Group:O | 124,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2012-07-31 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2012-07-31 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 111,750 | -100,000 | 0.00 | -0.00 | -249,000 | 2012-07-31 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -496,500 | 2012-07-31 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -104,000 | 0.00 | -0.00 | -559,520 | 2012-07-31 |
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