WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | 50,000 | 0.01 | 0.00 | 222,500 | 2012-11-15 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,060,000 | 70,000 | 0.04 | 0.00 | 131,600 | 2012-11-15 | |
| 3 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 840,000 | 40,000 | 0.33 | 0.02 | 108,000 | 2012-11-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2012-11-15 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | 18,000 | 0.00 | 0.00 | 56,880 | 2012-11-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,445,039 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-11-15 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 34,500 | 1,000 | 0.00 | 0.00 | 40,650 | 2012-11-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 178,000 | 4,000 | 0.01 | 0.00 | 37,840 | 2012-11-15 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 312,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2012-11-15 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 11,592 | 2,000 | 0.00 | 0.00 | 28,880 | 2012-11-15 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 382,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2012-11-15 | |
| 12 | 0047 | Hop Hing Group Holdings Limited:O | 270,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2012-11-15 | |
| 13 | 0763 | ZTE CORPORATION:H | 10,600 | 2,000 | 0.00 | 0.00 | 22,720 | 2012-11-15 | |
| 14 | 6823 | HKT Limited (KY):O | 28,865 | 3,000 | 0.00 | 0.00 | 21,960 | 2012-11-15 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2012-11-15 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2012-11-15 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 11,900 | 2012-11-15 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2012-11-15 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 18,375 | 3,000 | 0.00 | 0.00 | 8,730 | 2012-11-15 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 219,500 | -5,000 | 0.00 | -0.00 | -7,200 | 2012-11-15 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-11-15 | |
| 22 | 0926 | Besunyen Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,100 | 2012-11-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -500 | 0.00 | -0.00 | -29,750 | 2012-11-15 | |
| 24 | 1224 | C C Land Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2012-11-15 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -59,300 | 2012-11-15 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 588,833 | -100,000 | 0.00 | -0.00 | -65,000 | 2012-11-15 | |
| 27 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 92,000 | -6,000 | 0.07 | -0.00 | -70,560 | 2012-11-15 | |
| 28 | 0941 | China Mobile Limited (HK):O | 34,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2012-11-15 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -119,250 | 2012-11-15 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,500 | -105,000 | 0.01 | -0.00 | -221,550 | 2012-11-15 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -50,000 | 0.00 | -0.00 | -349,500 | 2012-11-15 |
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