WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 748,000 | 100,000 | 0.03 | 0.00 | 140,000 | 2012-11-22 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 172,000 | 39,000 | 0.01 | 0.00 | 134,160 | 2012-11-22 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2012-11-22 | |
| 4 | 3333 | China Evergrande Group:O | 185,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2012-11-22 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2012-11-22 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 631,700 | 20,000 | 0.02 | 0.00 | 41,800 | 2012-11-22 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 200,704 | 10,000 | 0.00 | 0.00 | 39,700 | 2012-11-22 | |
| 8 | 0959 | Century Entertainment International Holdings Limited:O | 1,271,000 | 500,000 | 0.03 | 0.01 | 33,000 | 2012-11-22 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 212,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2012-11-22 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 500 | 0.00 | 0.00 | 29,400 | 2012-11-22 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 57,321 | 8,000 | 0.00 | 0.00 | 26,000 | 2012-11-22 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2012-11-22 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,800 | 2,000 | 0.00 | 0.00 | 19,780 | 2012-11-22 | |
| 14 | 0267 | CITIC Limited (HK):O | 92,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2012-11-22 | |
| 15 | 0506 | China Foods Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2012-11-22 | |
| 16 | 0806 | Value Partners Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2012-11-22 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 429,000 | 50,000 | 0.00 | 0.00 | 10,450 | 2012-11-22 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 91,200 | -10,000 | 0.00 | -0.00 | -3,750 | 2012-11-22 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 609,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2012-11-22 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -5,980 | 2012-11-22 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 92,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2012-11-22 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,400 | -10,000 | 0.00 | -0.00 | -7,300 | 2012-11-22 | |
| 23 | 1838 | China Properties Group Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -11,650 | 2012-11-22 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 191,950 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-11-22 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 207,000 | -10,000 | 0.02 | -0.00 | -25,200 | 2012-11-22 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2012-11-22 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 979,500 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-11-22 | |
| 28 | 0883 | CNOOC LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2012-11-22 | |
| 29 | 0121 | C.P. Lotus Corporation:O | 1,160,000 | -200,000 | 0.01 | -0.00 | -33,800 | 2012-11-22 | |
| 30 | 1555 | MIE Holdings Corporation:O | 2,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2012-11-22 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-11-22 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 868,200 | -48,000 | 0.01 | -0.00 | -54,720 | 2012-11-22 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2012-11-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 11,000 | -30,000 | 0.00 | -0.00 | -198,000 | 2012-11-22 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 76,000 | -200,000 | 0.00 | -0.01 | -474,000 | 2012-11-22 |
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