WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 3328 | Bank of Communications Co., Ltd.:H | 293,347 | 50,000 | 0.00 | 0.00 | 320,000 | 2013-01-22 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 203,000 | 38,000 | 0.00 | 0.00 | 319,580 | 2013-01-22 | |
| 3 | 0267 | CITIC Limited (HK):O | 177,000 | 20,000 | 0.00 | 0.00 | 262,000 | 2013-01-22 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 207,900 | 2013-01-22 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 113,500 | 80,000 | 0.00 | 0.00 | 188,800 | 2013-01-22 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 500 | 0.00 | 0.00 | 134,500 | 2013-01-22 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 35,500 | 20,000 | 0.00 | 0.00 | 120,800 | 2013-01-22 | |
| 8 | 0406 | YAU LEE HOLDINGS LIMITED:O | 115,000 | 50,000 | 0.03 | 0.01 | 85,500 | 2013-01-22 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 561,000 | 15,000 | 0.01 | 0.00 | 70,050 | 2013-01-22 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 32,200 | 1,000 | 0.00 | 0.00 | 65,000 | 2013-01-22 | |
| 11 | 0076 | Elate Holdings Limited:O | 981,326 | 560,000 | 0.02 | 0.01 | 62,160 | 2013-01-22 | |
| 12 | 0763 | ZTE CORPORATION:H | 12,200 | 4,000 | 0.00 | 0.00 | 61,120 | 2013-01-22 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-01-22 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2013-01-22 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 234,000 | 74,000 | 0.02 | 0.01 | 49,580 | 2013-01-22 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,624,803 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-01-22 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 32,000 | 0.01 | 0.00 | 30,080 | 2013-01-22 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | 2,000 | 0.01 | 0.00 | 27,160 | 2013-01-22 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2013-01-22 | |
| 20 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 116,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2013-01-22 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2013-01-22 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 134,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-01-22 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,200 | 4,000 | 0.00 | 0.00 | 16,480 | 2013-01-22 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2013-01-22 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2013-01-22 | |
| 26 | 8031 | ETS Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2013-01-22 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,930 | 2013-01-22 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 88,000 | 1,000 | 0.00 | 0.00 | 5,720 | 2013-01-22 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 172,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2013-01-22 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 58,000 | 500 | 0.00 | 0.00 | 3,330 | 2013-01-22 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 34,000 | 500 | 0.00 | 0.00 | 3,130 | 2013-01-22 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 2,010 | 2013-01-22 | |
| 33 | 0672 | Zhong An Group Limited:O | 13,200 | 1,200 | 0.00 | 0.00 | 1,860 | 2013-01-22 | |
| 34 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2013-01-22 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 582,519 | -16,000 | 0.05 | -0.00 | -5,360 | 2013-01-22 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,400 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -13,120 | 2013-01-22 | |
| 38 | 0033 | International Genius Company:O | 84,000 | -50,000 | 0.01 | -0.00 | -15,750 | 2013-01-22 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,250,000 | -50,000 | 0.03 | -0.00 | -18,000 | 2013-01-22 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 132,000 | -5,000 | 0.01 | -0.00 | -18,100 | 2013-01-22 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2013-01-22 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 571,047 | -50,000 | 0.01 | -0.00 | -22,250 | 2013-01-22 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2013-01-22 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,600 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-01-22 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,961 | -1,000 | 0.00 | -0.00 | -34,500 | 2013-01-22 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2013-01-22 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -37,320 | 2013-01-22 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 923,976 | -7,000 | 0.00 | -0.00 | -41,790 | 2013-01-22 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 536,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-01-22 | |
| 50 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 850,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2013-01-22 | |
| 51 | 8279 | AGTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-01-22 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 25,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2013-01-22 | |
| 53 | 8167 | Neo Telemedia Limited:O | 140,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2013-01-22 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -47,440 | 2013-01-22 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,536 | -2,000 | 0.00 | -0.00 | -49,300 | 2013-01-22 | |
| 56 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -56,000 | 2013-01-22 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,106,730 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-22 | |
| 58 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 52,352 | -50,000 | 0.00 | -0.00 | -85,000 | 2013-01-22 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 49,101 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -89,500 | 2013-01-22 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,750 | -30,000 | 0.00 | -0.00 | -95,400 | 2013-01-22 | |
| 62 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 390,000 | -50,000 | 0.02 | -0.00 | -130,000 | 2013-01-22 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -135,080 | 2013-01-22 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 241,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2013-01-22 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 867,500 | -140,000 | 0.01 | -0.00 | -233,800 | 2013-01-22 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -100,000 | 0.00 | -0.00 | -634,000 | 2013-01-22 |
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