WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2013-10-23 | |
| 2 | 0506 | China Foods Limited:O | 108,000 | 52,000 | 0.00 | 0.00 | 194,480 | 2013-10-23 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 530,000 | 30,000 | 0.02 | 0.00 | 87,900 | 2013-10-23 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 46,500 | 2,000 | 0.00 | 0.00 | 77,800 | 2013-10-23 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 499,500 | 30,000 | 0.01 | 0.00 | 59,400 | 2013-10-23 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 8,000 | 0.00 | 0.00 | 54,960 | 2013-10-23 | |
| 7 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 712,000 | 162,000 | 0.04 | 0.01 | 47,790 | 2013-10-23 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2013-10-23 | |
| 9 | 0763 | ZTE CORPORATION:H | 5,600 | 2,000 | 0.00 | 0.00 | 33,800 | 2013-10-23 | |
| 10 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 28,000 | 2013-10-23 | |
| 11 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2013-10-23 | |
| 12 | 0333 | Top Form International Limited:O | 5,112,000 | 62,000 | 0.48 | 0.01 | 21,700 | 2013-10-23 | |
| 13 | 1228 | Superb Summit International Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2013-10-23 | |
| 14 | 3322 | Win Hanverky Holdings Limited:O | 912,000 | 22,000 | 0.07 | 0.00 | 20,020 | 2013-10-23 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,066,000 | 6,000 | 0.42 | 0.00 | 14,460 | 2013-10-23 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 731,600 | 6,000 | 0.01 | 0.00 | 12,960 | 2013-10-23 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 120,005 | 20,000 | 0.00 | 0.00 | 8,000 | 2013-10-23 | |
| 18 | 8220 | Bingo Group Holdings Limited:O | 236,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2013-10-23 | |
| 19 | 0484 | Forgame Holdings Limited:O | 500 | -200 | 0.00 | -0.00 | -12,520 | 2013-10-23 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 618,416 | -100,000 | 0.00 | -0.00 | -22,500 | 2013-10-23 | |
| 21 | 1928 | Sands China Ltd.:O | 800 | -400 | 0.00 | -0.00 | -22,820 | 2013-10-23 | |
| 22 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,264,000 | -20,000 | 1.98 | -0.00 | -24,600 | 2013-10-23 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-10-23 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 713,600 | -10,000 | 0.28 | -0.00 | -25,100 | 2013-10-23 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2013-10-23 | |
| 26 | 8179 | Palinda Group Holdings Limited:O | 600,000 | -104,000 | 0.02 | -0.00 | -36,400 | 2013-10-23 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -43,020 | 2013-10-23 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-10-23 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | -32,000 | 0.00 | -0.00 | -43,520 | 2013-10-23 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 23,100 | -10,000 | 0.00 | -0.00 | -1,287,000 | 2013-10-23 |
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