WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,041,000 | 1,700,000 | 0.01 | 0.01 | 952,000 | 2013-08-27 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 110,000 | 88,000 | 0.01 | 0.00 | 440,000 | 2013-08-27 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | 180,000 | 0.03 | 0.01 | 381,600 | 2013-08-27 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 124,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2013-08-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 181,000 | 2013-08-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,325,310 | 20,000 | 0.00 | 0.00 | 114,800 | 2013-08-27 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 642,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2013-08-27 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2013-08-27 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 1,838,000 | 140,000 | 0.07 | 0.01 | 46,900 | 2013-08-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 11,000 | 300 | 0.00 | 0.00 | 36,510 | 2013-08-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | 4,000 | 0.00 | 0.00 | 34,600 | * | 2013-08-27 |
| 12 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 122,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2013-08-27 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-08-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,141,526 | 5,000 | 0.00 | 0.00 | 25,700 | 2013-08-27 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,250 | 8,000 | 0.00 | 0.00 | 19,760 | 2013-08-27 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2013-08-27 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-08-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 204,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2013-08-27 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 855,800 | 20,000 | 0.03 | 0.00 | 12,000 | 2013-08-27 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 10,836 | 2013-08-27 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2013-08-27 | |
| 22 | 0815 | China Silver Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2013-08-27 | |
| 23 | 2038 | FIH Mobile Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2013-08-27 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2013-08-27 | |
| 25 | 2178 | Petro-king Oilfield Services Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2013-08-27 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2013-08-27 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2013-08-27 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 279,000 | -1,000 | 0.00 | -0.00 | -1,340 | 2013-08-27 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2013-08-27 | |
| 30 | 0467 | United Energy Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2013-08-27 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2013-08-27 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2013-08-27 | |
| 33 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -17,400 | 2013-08-27 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 221,047 | -100,000 | 0.00 | -0.00 | -26,000 | 2013-08-27 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 640,578 | -200,000 | 0.01 | -0.00 | -27,400 | 2013-08-27 | |
| 36 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-08-27 | |
| 37 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,100 | 2013-08-27 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -51,350 | 2013-08-27 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,454 | -10,000 | 0.00 | -0.00 | -104,600 | 2013-08-27 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2013-08-27 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,400 | -50,000 | 0.00 | -0.00 | -559,000 | 2013-08-27 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,500 | -80,000 | 0.00 | -0.00 | -880,000 | 2013-08-27 |
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