WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 170,500 | 50,000 | 0.00 | 0.00 | 488,000 | 2012-09-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 8,000 | 0.00 | 0.00 | 444,400 | 2012-09-03 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,200 | 30,000 | 0.00 | 0.00 | 187,200 | 2012-09-03 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,833 | 20,000 | 0.00 | 0.00 | 166,200 | 2012-09-03 | |
| 5 | 0632 | CHK Oil Limited (BM):O | 1,085,680 | 100,000 | 0.03 | 0.00 | 64,000 | 2012-09-03 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | 15,000 | 0.00 | 0.00 | 42,900 | 2012-09-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,069 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-09-03 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 62,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2012-09-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,908,803 | 12,000 | 0.00 | 0.00 | 33,960 | 2012-09-03 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-09-03 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-09-03 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,079,500 | 20,000 | 0.02 | 0.00 | 20,800 | 2012-09-03 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 80,000 | 0.01 | 0.00 | 17,600 | 2012-09-03 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 1,000 | 0.01 | 0.00 | 16,760 | 2012-09-03 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 14,730 | 2012-09-03 | |
| 16 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,150 | 2012-09-03 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,820 | 2012-09-03 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2012-09-03 | |
| 20 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,340 | 2012-09-03 | |
| 21 | 3666 | Shanghai XNG Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-09-03 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-09-03 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 75,321 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-09-03 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -33,440 | 2012-09-03 | |
| 25 | 6823 | HKT Limited (KY):O | 7,729 | -5,175 | 0.00 | -0.00 | -34,621 | 2012-09-03 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -36,960 | 2012-09-03 | |
| 27 | 0707 | Asia Television Holdings Limited:O | 380,000 | -300,000 | 0.03 | -0.03 | -53,700 | 2012-09-03 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2012-09-03 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | -130,000 | 0.02 | -0.01 | -204,100 | 2012-09-03 |
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