WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1898 | China Coal Energy Company Limited:H | 240,000 | 80,000 | 0.01 | 0.00 | 417,600 | 2013-09-12 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 157,000 | 50,000 | 0.01 | 0.00 | 154,000 | 2013-09-12 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 40,524 | 2,000 | 0.00 | 0.00 | 133,800 | 2013-09-12 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,311 | 6,400 | 0.00 | 0.00 | 77,184 | 2013-09-12 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 98,000 | 13,000 | 0.00 | 0.00 | 58,890 | 2013-09-12 | |
| 6 | 0869 | Playmates Toys Limited:O | 92,500 | 20,000 | 0.01 | 0.00 | 46,200 | 2013-09-12 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2013-09-12 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2013-09-12 | |
| 9 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,440 | 2013-09-12 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 834,000 | 22,000 | 0.07 | 0.00 | 19,800 | 2013-09-12 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 19,520 | 2013-09-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,300 | 100 | 0.00 | 0.00 | 12,660 | 2013-09-12 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,352,000 | 6,000 | 2.00 | 0.00 | 6,540 | 2013-09-12 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,928,000 | 2,000 | 0.41 | 0.00 | 5,140 | 2013-09-12 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 162,590 | -10,000 | 0.00 | -0.00 | -11,500 | 2013-09-12 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2013-09-12 | |
| 17 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,900,000 | -40,000 | 0.09 | -0.00 | -19,400 | 2013-09-12 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2013-09-12 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -26,300 | 2013-09-12 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,467,554 | -5,000 | 0.00 | -0.00 | -27,400 | 2013-09-12 | |
| 22 | 1029 | IRC LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2013-09-12 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | -6,000 | 0.01 | -0.00 | -28,560 | 2013-09-12 | |
| 24 | 0267 | CITIC Limited (HK):O | 601,000 | -3,000 | 0.02 | -0.00 | -29,760 | 2013-09-12 | |
| 25 | 3333 | China Evergrande Group:O | 67,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-09-12 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | -4,000 | 0.00 | -0.00 | -34,760 | 2013-09-12 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 444,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-09-12 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -42,200 | 2013-09-12 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2013-09-12 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 675,600 | -20,000 | 0.01 | -0.00 | -44,200 | 2013-09-12 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -66,560 | 2013-09-12 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 127,000 | -30,000 | 0.01 | -0.00 | -69,900 | 2013-09-12 | |
| 33 | 3323 | China National Building Material Company Limited:H | 214,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,407,821 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 405,500 | -56,000 | 0.01 | -0.00 | -128,800 | 2013-09-12 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2013-09-12 | |
| 37 | 8017 | Long Success International (Holdings) Limited:O | 22,180,000 | -260,000 | 2.07 | -0.02 | -208,000 | 2013-09-12 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 26,599 | -3,000 | 0.00 | -0.00 | -278,850 | 2013-09-12 |
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