WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 160,000 | 0.00 | 0.00 | 1,036,800 | 2012-08-23 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 30,000 | 0.00 | 0.00 | 220,800 | 2012-08-23 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 220,000 | 2012-08-23 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,083 | 5,000 | 0.00 | 0.00 | 172,500 | 2012-08-23 | |
| 5 | 3333 | China Evergrande Group:O | 208,000 | 50,000 | 0.00 | 0.00 | 167,500 | 2012-08-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 33,500 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 70,920 | 2012-08-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 61,101 | 1,000 | 0.00 | 0.00 | 69,750 | 2012-08-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 604,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2012-08-23 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 20,560 | 1,000 | 0.00 | 0.00 | 48,900 | 2012-08-23 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 94,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2012-08-23 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 103,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2012-08-23 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2012-08-23 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 142,500 | 50,000 | 0.01 | 0.00 | 20,750 | 2012-08-23 | |
| 15 | 3393 | Wasion Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2012-08-23 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -8,940 | 2012-08-23 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 83,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2012-08-23 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2012-08-23 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 436,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2012-08-23 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2012-08-23 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2012-08-23 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2012-08-23 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2012-08-23 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,100,144 | -396,000 | 0.14 | -0.05 | -32,868 | 2012-08-23 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,536 | -2,000 | 0.00 | -0.00 | -37,200 | 2012-08-23 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -37,275 | 2012-08-23 | |
| 27 | 0093 | Zero Fintech Group Limited (BM):O | 60,000 | -66,000 | 0.00 | -0.00 | -52,800 | 2012-08-23 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | -8,000 | 0.00 | -0.00 | -77,680 | 2012-08-23 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 269,965 | -300,000 | 0.01 | -0.01 | -213,000 | 2012-08-23 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | -132,000 | 0.01 | -0.01 | -228,360 | 2012-08-23 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,400 | -28,000 | 0.00 | -0.00 | -263,200 | 2012-08-23 | |
| 32 | 1928 | Sands China Ltd.:O | 0 | -10,400 | 0.00 | -0.00 | -296,920 | 2012-08-23 | |
| 33 | 3323 | China National Building Material Company Limited:H | 400,000 | -58,000 | 0.01 | -0.00 | -476,760 | 2012-08-23 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,750 | -200,000 | 0.00 | -0.00 | -540,000 | 2012-08-23 |
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