WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 265,800 | 2013-02-01 | |
| 2 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 14,978,227 | 564,000 | 0.16 | 0.01 | 135,360 | 2013-02-01 | |
| 3 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 104,800 | 2013-02-01 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 745,750 | 170,000 | 0.22 | 0.05 | 88,400 | 2013-02-01 | |
| 5 | 0498 | Blue River Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 65,700 | 2013-02-01 | |
| 6 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,298,000 | 36,000 | 1.52 | 0.01 | 36,720 | 2013-02-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 500 | 0.00 | 0.00 | 35,425 | 2013-02-01 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | 2,000 | 0.00 | 0.00 | 27,600 | 2013-02-01 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2013-02-01 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2013-02-01 | |
| 11 | 0076 | Elate Holdings Limited:O | 2,164,326 | 160,000 | 0.04 | 0.00 | 15,840 | 2013-02-01 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | 3,000 | 0.01 | 0.00 | 14,010 | 2013-02-01 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2013-02-01 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2013-02-01 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2013-02-01 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 190,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2013-02-01 | |
| 17 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 1,215 | 1,215 | 0.00 | 0.00 | 79 | 2013-02-01 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2013-02-01 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -11,000 | 0.00 | -0.00 | -21,780 | 2013-02-01 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2013-02-01 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2013-02-01 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2013-02-01 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 248,507 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-02-01 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -40,350 | 2013-02-01 | |
| 26 | 0530 | Goldin Financial Holdings Limited:O | 442 | -31,880 | 0.00 | -0.00 | -40,806 | 2013-02-01 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 430,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 63,007 | -1,500 | 0.00 | -0.00 | -47,775 | 2013-02-01 | |
| 29 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 164,000 | -60,000 | 0.01 | -0.00 | -49,200 | 2013-02-01 | |
| 30 | 2282 | MGM China Holdings Limited:O | 4,000 | -3,600 | 0.00 | -0.00 | -65,736 | 2013-02-01 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2013-02-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,416,921 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 40,524 | -1,000 | 0.00 | -0.00 | -69,100 | 2013-02-01 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2013-02-01 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2013-02-01 | |
| 36 | 1299 | AIA Group Limited:O | 62,800 | -5,000 | 0.00 | -0.00 | -153,500 | 2013-02-01 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,200 | -41,200 | 0.00 | -0.00 | -398,816 | 2013-02-01 |
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