WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,500 | 50,000 | 0.00 | 0.00 | 482,000 | 2012-08-31 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,200 | 30,000 | 0.00 | 0.00 | 189,600 | 2012-08-31 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | 70,000 | 0.03 | 0.00 | 108,500 | 2012-08-31 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 724,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2012-08-31 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 134,400 | 20,000 | 0.00 | 0.00 | 56,400 | 2012-08-31 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 1,142,160 | 200,000 | 0.04 | 0.01 | 37,600 | 2012-08-31 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-08-31 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 157,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2012-08-31 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2012-08-31 | |
| 10 | 1380 | China Kingstone Mining Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2012-08-31 | |
| 11 | 0506 | China Foods Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,440 | 2012-08-31 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2012-08-31 | |
| 13 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-08-31 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2012-08-31 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2012-08-31 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2012-08-31 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 224,000 | 40,000 | 0.03 | 0.01 | 9,600 | 2012-08-31 | |
| 18 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2012-08-31 | |
| 19 | 2282 | MGM China Holdings Limited:O | 4,400 | -400 | 0.00 | -0.00 | -5,112 | 2012-08-31 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -8,520 | 2012-08-31 | |
| 21 | 2324 | Capital VC Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -10,600 | 2012-08-31 | |
| 22 | 2369 | Coolpad Group Limited:O | 880,000 | -12,000 | 0.04 | -0.00 | -16,560 | 2012-08-31 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2012-08-31 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-08-31 | |
| 25 | 2300 | AMVIG Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-08-31 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -25,000 | 2012-08-31 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2012-08-31 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2012-08-31 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2012-08-31 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,120 | -50,000 | 0.00 | -0.00 | -84,000 | 2012-08-31 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2012-08-31 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,800 | -12,000 | 0.00 | -0.00 | -99,600 | 2012-08-31 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2012-08-31 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2012-08-31 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,750 | -210,000 | 0.00 | -0.00 | -510,300 | 2012-08-31 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -630,000 | 2012-08-31 |
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