WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 8269 | Wealth Glory Holdings Limited:O | 8,808,000 | 3,800,000 | 0.88 | 0.38 | 668,800 | 2013-06-19 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 570,000 | 300,000 | 0.03 | 0.02 | 546,000 | 2013-06-19 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,500 | 30,000 | 0.00 | 0.00 | 333,000 | 2013-06-19 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 221,440 | * | 2013-06-19 |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,071,000 | 300,000 | 0.01 | 0.00 | 189,000 | 2013-06-19 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 467,000 | 50,000 | 0.01 | 0.00 | 181,000 | 2013-06-19 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,892,500 | 150,000 | 0.01 | 0.00 | 144,000 | 2013-06-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 246,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2013-06-19 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 10,800 | 600 | 0.00 | 0.00 | 70,740 | 2013-06-19 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 50,391 | 2,000 | 0.00 | 0.00 | 57,200 | 2013-06-19 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-06-19 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 4,247 | 200 | 0.00 | 0.00 | 35,460 | 2013-06-19 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 25,200 | 12,000 | 0.00 | 0.00 | 23,880 | 2013-06-19 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2013-06-19 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 184,750 | 10,000 | 0.00 | 0.00 | 17,100 | 2013-06-19 | |
| 16 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 132,242 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-06-19 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,139 | 1,000 | 0.00 | 0.00 | 11,480 | 2013-06-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,250,660 | 2,000 | 0.00 | 0.00 | 10,860 | 2013-06-19 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 250,810 | 110 | 0.00 | 0.00 | 9,213 | 2013-06-19 | |
| 20 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2013-06-19 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -11,240 | 2013-06-19 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 660,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-06-19 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2013-06-19 | |
| 24 | 0196 | Honghua Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -17,820 | 2013-06-19 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-06-19 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,803 | -1,000 | 0.00 | -0.00 | -18,780 | 2013-06-19 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 138,000 | -50,000 | 0.02 | -0.01 | -22,750 | 2013-06-19 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-06-19 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2013-06-19 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,705,703 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-06-19 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-06-19 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2013-06-19 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 531,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-06-19 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -100,000 | 0.00 | -0.00 | -255,000 | 2013-06-19 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -299,600 | 2013-06-19 |
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