WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 3337 | Anton Oilfield Services Group:O | 174,000 | 160,000 | 0.01 | 0.01 | 704,000 | 2013-09-04 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 70,000 | 0.00 | 0.00 | 465,500 | 2013-09-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 779,500 | 1,200 | 0.07 | 0.00 | 149,760 | 2013-09-04 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 144,600 | 2013-09-04 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 299,321 | 30,000 | 0.01 | 0.00 | 124,800 | 2013-09-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2013-09-04 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,840 | 2013-09-04 | |
| 8 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2013-09-04 | |
| 9 | 1180 | Paradise Entertainment Limited (BM):O | 16,075 | 12,000 | 0.00 | 0.00 | 22,320 | 2013-09-04 | |
| 10 | 0800 | A8 New Media Group Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-09-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 318,383 | 1,000 | 0.00 | 0.00 | 18,280 | 2013-09-04 | |
| 12 | 1058 | NAMYUE HOLDINGS LIMITED:O | 284,500 | 34,000 | 0.05 | 0.01 | 16,490 | 2013-09-04 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 86,000 | 30,000 | 0.00 | 0.00 | 13,050 | 2013-09-04 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 543,000 | 1,000 | 0.01 | 0.00 | 3,800 | 2013-09-04 | |
| 15 | 0093 | Zero Fintech Group Limited (BM):O | 286,000 | -2,000 | 0.01 | -0.00 | -1,420 | 2013-09-04 | |
| 16 | 0121 | C.P. Lotus Corporation:O | 70,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2013-09-04 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,540 | 2013-09-04 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2013-09-04 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | -2,000 | 0.01 | -0.00 | -14,360 | 2013-09-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,750 | -4,000 | 0.00 | -0.00 | -14,440 | 2013-09-04 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,719,703 | -5,000 | 0.00 | -0.00 | -17,050 | 2013-09-04 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | -4,500 | 0.00 | -0.00 | -17,640 | 2013-09-04 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | -500 | 0.00 | -0.00 | -17,650 | 2013-09-04 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 2,250 | -3,000 | 0.00 | -0.00 | -17,850 | 2013-09-04 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-04 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-04 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -500 | 0.00 | -0.00 | -28,500 | 2013-09-04 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2013-09-04 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2013-09-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-09-04 | |
| 31 | 1299 | AIA Group Limited:O | 43,200 | -1,400 | 0.00 | -0.00 | -48,930 | 2013-09-04 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,500 | 2013-09-04 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -73,800 | 2013-09-04 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 10,400 | -600 | 0.00 | -0.00 | -74,400 | 2013-09-04 | |
| 35 | 0941 | China Mobile Limited (HK):O | 45,000 | -1,000 | 0.00 | -0.00 | -85,500 | 2013-09-04 | |
| 36 | 3339 | Lonking Holdings Limited:O | 196,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2013-09-04 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 38,101 | -1,000 | 0.00 | -0.00 | -92,000 | 2013-09-04 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 27,330 | -108,000 | 0.00 | -0.01 | -99,360 | 2013-09-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,294,310 | -20,000 | 0.00 | -0.00 | -117,000 | 2013-09-04 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2013-09-04 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 134,000 | -15,000 | 0.01 | -0.00 | -121,650 | 2013-09-04 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,211,526 | -25,000 | 0.00 | -0.00 | -130,750 | 2013-09-04 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 234,000 | -200,000 | 0.01 | -0.01 | -446,000 | 2013-09-04 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,141,000 | -1,000,000 | 0.01 | -0.00 | -560,000 | 2013-09-04 |
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