WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,332,000 | 592,000 | 0.06 | 0.03 | 287,120 | 2013-04-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,820 | 10,000 | 0.00 | 0.00 | 225,000 | 2013-04-09 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 51,002 | 3,000 | 0.00 | 0.00 | 202,650 | 2013-04-09 | |
| 4 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,806,000 | 174,000 | 1.89 | 0.04 | 177,480 | 2013-04-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | 5,000 | 0.00 | 0.00 | 100,500 | 2013-04-09 | |
| 6 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 562,000 | 50,000 | 0.10 | 0.01 | 79,000 | 2013-04-09 | |
| 7 | 2033 | Time Watch Investments Limited:O | 794,000 | 80,000 | 0.04 | 0.00 | 77,600 | 2013-04-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | 6,000 | 0.00 | 0.00 | 60,000 | 2013-04-09 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,363 | 4,000 | 0.00 | 0.00 | 50,640 | 2013-04-09 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,200 | 5,000 | 0.00 | 0.00 | 47,300 | 2013-04-09 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 43,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-04-09 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 435,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-04-09 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2013-04-09 | |
| 14 | 0076 | Elate Holdings Limited:O | 2,664,326 | 500,000 | 0.03 | 0.01 | 34,500 | 2013-04-09 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 890,000 | 50,000 | 0.03 | 0.00 | 30,500 | 2013-04-09 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 11,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-04-09 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-04-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,223,601 | 6,000 | 0.00 | 0.00 | 21,060 | 2013-04-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 112,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2013-04-09 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 448,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-04-09 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2013-04-09 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 141,999 | 80,000 | 0.01 | 0.01 | 13,840 | 2013-04-09 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,400 | 2013-04-09 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 618,416 | 50,000 | 0.00 | 0.00 | 11,100 | 2013-04-09 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 328,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2013-04-09 | |
| 26 | 0251 | S E A HOLDINGS LIMITED:O | 484,000 | 2,000 | 0.07 | 0.00 | 9,880 | 2013-04-09 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 1,770,000 | -10,000 | 0.13 | -0.00 | -18,600 | 2013-04-09 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2013-04-09 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -20,900 | 2013-04-09 | |
| 30 | 0883 | CNOOC LIMITED:O | 70,500 | -2,000 | 0.00 | -0.00 | -28,720 | 2013-04-09 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 518,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2013-04-09 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -32,000 | 2013-04-09 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 350,650 | -2,500 | 0.01 | -0.00 | -38,650 | 2013-04-09 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 17,260 | -200,000 | 0.00 | -0.01 | -39,000 | 2013-04-09 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-04-09 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 40,524 | -1,000 | 0.00 | -0.00 | -67,300 | 2013-04-09 | |
| 37 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -128,000 | 0.00 | -0.00 | -96,000 | 2013-04-09 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 234,907 | -1,200 | 0.00 | -0.00 | -97,080 | 2013-04-09 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2013-04-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | -32,000 | 0.00 | -0.00 | -283,520 | 2013-04-09 | |
| 41 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | -900,000 | 0.01 | -0.13 | -567,000 | 2013-04-09 | |
| 42 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,992,000 | -208,000 | 0.41 | -0.02 | -592,800 | 2013-04-09 |
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