WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 1133 | Harbin Electric Company Limited:H | 126,000 | 100,000 | 0.02 | 0.01 | 640,000 | 2012-10-15 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 23,400 | 12,000 | 0.00 | 0.00 | 167,280 | 2012-10-15 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 1,212,500 | 100,000 | 0.02 | 0.00 | 129,000 | 2012-10-15 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2012-10-15 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2012-10-15 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 755,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2012-10-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,600 | 300 | 0.07 | 0.00 | 35,220 | 2012-10-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 162,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2012-10-15 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2012-10-15 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 114,400 | 10,000 | 0.00 | 0.00 | 31,500 | 2012-10-15 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-10-15 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2012-10-15 | |
| 13 | 1928 | Sands China Ltd.:O | 5,600 | 800 | 0.00 | 0.00 | 22,080 | 2012-10-15 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 7,000 | 6,000 | 0.00 | 0.00 | 11,580 | 2012-10-15 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 282,810 | 20 | 0.00 | 0.00 | 394 | 2012-10-15 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 0 | -18,000 | 0.00 | -0.01 | -4,410 | 2012-10-15 | |
| 17 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2012-10-15 | |
| 18 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-10-15 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 244,000 | -60,000 | 0.03 | -0.01 | -13,260 | 2012-10-15 | |
| 20 | 0751 | Skyworth Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2012-10-15 | |
| 21 | 0946 | Hontex International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,480 | * | 2012-10-15 |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 18,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-10-15 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 127,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2012-10-15 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2012-10-15 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -48,100 | 2012-10-15 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,983,803 | -20,000 | 0.00 | -0.00 | -61,600 | 2012-10-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,518,750 | -13,000 | 0.00 | -0.00 | -75,270 | 2012-10-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | -10,500 | 0.00 | -0.00 | -78,015 | 2012-10-15 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2012-10-15 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,300,069 | -20,000 | 0.00 | -0.00 | -98,800 | 2012-10-15 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,833 | -12,000 | 0.00 | -0.00 | -104,400 | 2012-10-15 | |
| 32 | 2369 | Coolpad Group Limited:O | 232,000 | -60,000 | 0.01 | -0.00 | -111,000 | 2012-10-15 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 749,000 | -80,000 | 0.00 | -0.00 | -257,600 | 2012-10-15 |
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