WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1055 | China Southern Airlines Company Limited:H | 107,000 | 30,000 | 0.00 | 0.00 | 126,600 | 2013-02-21 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | 60,000 | 0.01 | 0.00 | 99,600 | 2013-02-21 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 318,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2013-02-21 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 3,000 | 0.00 | 0.00 | 88,050 | 2013-02-21 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2013-02-21 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2013-02-21 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2013-02-21 | |
| 8 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,322,000 | 96,000 | 0.12 | 0.00 | 31,200 | 2013-02-21 | |
| 9 | 0763 | ZTE CORPORATION:H | 13,400 | 2,000 | 0.00 | 0.00 | 27,400 | 2013-02-21 | |
| 10 | 1555 | MIE Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-02-21 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 297,500 | 60,000 | 0.02 | 0.00 | 22,500 | 2013-02-21 | |
| 12 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,892,000 | 12,000 | 1.66 | 0.00 | 12,000 | 2013-02-21 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2013-02-21 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,367,004 | 2,000 | 0.00 | 0.00 | 11,100 | 2013-02-21 | |
| 15 | 6823 | HKT Limited (KY):O | 20,472 | -87 | 0.00 | -0.00 | -619 | 2013-02-21 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 58,000 | -500 | 0.00 | -0.00 | -4,040 | 2013-02-21 | |
| 17 | 0008 | PCCW LIMITED:O | 387,290 | -2,000 | 0.01 | -0.00 | -7,280 | 2013-02-21 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,300 | -1,200 | 0.00 | -0.00 | -12,360 | 2013-02-21 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 427,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2013-02-21 | |
| 20 | 1240 | CNQC International Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2013-02-21 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -500 | 0.00 | -0.00 | -32,475 | 2013-02-21 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 318,000 | -20,000 | 0.02 | -0.00 | -51,400 | 2013-02-21 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,642,000 | -46,000 | 0.46 | -0.00 | -109,480 | 2013-02-21 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2013-02-21 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | -50,000 | 0.00 | -0.00 | -229,500 | 2013-02-21 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 51,007 | -10,000 | 0.00 | -0.00 | -317,500 | 2013-02-21 |
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