WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,500 | 50,000 | 0.00 | 0.00 | 509,000 | 2012-08-20 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 76,680 | 2012-08-20 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-08-20 | |
| 4 | 3333 | China Evergrande Group:O | 158,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-08-20 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2012-08-20 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 420,700 | 10,000 | 0.01 | 0.00 | 19,400 | 2012-08-20 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,640 | 2012-08-20 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 124,000 | 24,000 | 0.01 | 0.00 | 18,240 | 2012-08-20 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 86,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2012-08-20 | |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,588 | 10,000 | 0.00 | 0.00 | 16,700 | 2012-08-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 458,000 | 2,000 | 0.02 | 0.00 | 16,240 | 2012-08-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 488,000 | 5,000 | 0.01 | 0.00 | 15,800 | 2012-08-20 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2012-08-20 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 7,680 | 2012-08-20 | |
| 15 | 3393 | Wasion Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2012-08-20 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 304,780 | 80,000 | 0.01 | -0.00 | 5,760 | 2012-08-20 | |
| 17 | 8178 | China Information Technology Development Limited:O | 8,000 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 18 | 0093 | Zero Fintech Group Limited (BM):O | 156,000 | -2,000 | 0.01 | -0.00 | -1,560 | 2012-08-20 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 62 | -200,000 | 0.00 | -0.01 | -5,400 | 2012-08-20 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 124,000 | -40,000 | 0.02 | -0.01 | -10,000 | 2012-08-20 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2012-08-20 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 5,439,843 | -210,000 | 0.08 | -0.00 | -17,430 | 2012-08-20 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -1,000 | 0.00 | -0.00 | -22,750 | 2012-08-20 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 147,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2012-08-20 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2012-08-20 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,866,803 | -12,000 | 0.00 | -0.00 | -35,760 | 2012-08-20 | |
| 27 | 2300 | AMVIG Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-08-20 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -6,000 | 0.00 | -0.00 | -59,340 | 2012-08-20 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,100,144 | -790,000 | 0.14 | -0.10 | -62,410 | 2012-08-20 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,961 | -6,000 | 0.00 | -0.00 | -135,000 | 2012-08-20 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -202,800 | 2012-08-20 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -325,000 | 2012-08-20 |
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