WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | 50,000 | 0.00 | 0.00 | 279,500 | 2013-06-19 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 184,500 | 2013-06-19 | |
| 3 | 0941 | China Mobile Limited (HK):O | 48,500 | 2,000 | 0.00 | 0.00 | 152,300 | 2013-06-19 | |
| 4 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,126,000 | 56,000 | 0.42 | 0.00 | 128,800 | 2013-06-19 | |
| 5 | 3323 | China National Building Material Company Limited:H | 164,000 | 6,000 | 0.01 | 0.00 | 42,960 | 2013-06-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 215,575 | 400 | 0.00 | 0.00 | 33,500 | 2013-06-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,554 | 7,000 | 0.00 | 0.00 | 33,250 | 2013-06-19 | |
| 8 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,632,000 | 112,000 | 0.18 | 0.01 | 33,040 | 2013-06-19 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 27,500 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-06-19 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,500 | 500 | 0.00 | 0.00 | 27,500 | 2013-06-19 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 195,500 | 4,000 | 0.05 | 0.00 | 19,320 | 2013-06-19 | |
| 12 | 2083 | Nature Home Holding Company Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 3,750 | 2013-06-19 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,066 | -1 | 0.00 | -0.03 | -1 | 2013-06-19 | |
| 14 | 0869 | Playmates Toys Limited:O | 84,700 | -1,600 | 0.01 | -0.00 | -2,128 | 2013-06-19 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2013-06-19 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 1,830,000 | -10,000 | 0.13 | -0.00 | -21,900 | 2013-06-19 | |
| 17 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 69,200 | -3,200 | 0.03 | -0.00 | -25,024 | 2013-06-19 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,163,601 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-06-19 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -50,100 | 2013-06-19 | |
| 20 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,774,000 | -256,000 | 1.64 | -0.06 | -302,080 | 2013-06-19 |
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