WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | 300,000 | 0.03 | 0.02 | 543,000 | 2012-09-20 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,750 | 150,000 | 0.00 | 0.00 | 460,500 | 2012-09-20 | |
| 3 | 0267 | CITIC Limited (HK):O | 141,000 | 43,000 | 0.00 | 0.00 | 424,410 | 2012-09-20 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 202,500 | 2012-09-20 | |
| 5 | 1097 | i-CABLE Communications Limited:O | 1,118,745 | 250,000 | 0.06 | 0.01 | 96,250 | 2012-09-20 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2012-09-20 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 8,000 | 0.00 | 0.00 | 74,880 | 2012-09-20 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 40,000 | 36,000 | 0.00 | 0.00 | 56,880 | 2012-09-20 | |
| 9 | 1208 | MMG Limited (HK):O | 52,000 | 16,000 | 0.00 | 0.00 | 50,880 | 2012-09-20 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 46,640 | 2012-09-20 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 1,342,160 | 200,000 | 0.04 | 0.01 | 36,200 | 2012-09-20 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 801,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-09-20 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 114,400 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-09-20 | |
| 14 | 0753 | Air China Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2012-09-20 | |
| 15 | 0602 | Jiahua Stores Holdings Limited:O | 85,000 | 80,000 | 0.01 | 0.01 | 26,400 | 2012-09-20 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2012-09-20 | |
| 17 | 1766 | CRRC Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2012-09-20 | |
| 18 | 0393 | Glorious Sun Enterprises Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2012-09-20 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2012-09-20 | |
| 20 | 0347 | Angang Steel Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2012-09-20 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 321,047 | -50,000 | 0.00 | -0.00 | -16,500 | 2012-09-20 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 206,000 | -8,000 | 0.01 | -0.00 | -18,240 | 2012-09-20 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,400 | -2,000 | 0.00 | -0.00 | -18,680 | 2012-09-20 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2012-09-20 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-09-20 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-09-20 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2012-09-20 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 284,810 | -4,820 | 0.00 | -0.00 | -92,930 | 2012-09-20 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -94,500 | 2012-09-20 | |
| 30 | 0174 | Gemini Investments (Holdings) Limited:O | 14,000 | -90,000 | 0.00 | -0.02 | -102,600 | 2012-09-20 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 781,200 | -1,000 | 0.07 | -0.00 | -118,700 | 2012-09-20 | |
| 32 | 3333 | China Evergrande Group:O | 144,000 | -38,000 | 0.00 | -0.00 | -120,080 | 2012-09-20 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2012-09-20 | |
| 34 | 0978 | China Merchants Land Limited:O | 68,000 | -90,000 | 0.01 | -0.01 | -155,700 | 2012-09-20 | |
| 35 | 2369 | Coolpad Group Limited:O | 392,000 | -88,000 | 0.02 | -0.00 | -157,520 | 2012-09-20 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -26,000 | 0.00 | -0.00 | -162,760 | 2012-09-20 | |
| 37 | 3323 | China National Building Material Company Limited:H | 370,000 | -100,000 | 0.01 | -0.00 | -830,000 | 2012-09-20 |
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