WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-11-07 to 2013-11-08
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 73,400 | 30,000 | 0.01 | 0.00 | 419,400 | 2013-11-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 30,564 | 2,000 | 0.00 | 0.00 | 123,400 | 2013-11-08 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 568,745 | 100,000 | 0.03 | 0.00 | 106,000 | 2013-11-08 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 316,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2013-11-08 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2013-11-08 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-11-08 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 8,000 | 0.00 | 0.00 | 44,880 | 2013-11-08 | |
| 8 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 41,500 | 2013-11-08 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-11-08 | |
| 10 | 1299 | AIA Group Limited:O | 29,600 | 1,000 | 0.00 | 0.00 | 38,100 | 2013-11-08 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 36,640 | 2013-11-08 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,500 | 3,000 | 0.00 | 0.00 | 31,800 | 2013-11-08 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2013-11-08 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2013-11-08 | |
| 15 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 132,000 | 52,000 | 0.01 | 0.00 | 18,200 | 2013-11-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,599,503 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-11-08 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2013-11-08 | |
| 18 | 0753 | Air China Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2013-11-08 | |
| 19 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-11-08 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 516,579 | 100,000 | 0.01 | 0.00 | 7,400 | 2013-11-08 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,022,166 | 1,000 | 0.00 | 0.00 | 5,220 | 2013-11-08 | |
| 22 | 1358 | PW Medtech Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,510 | 2013-11-08 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 114,812 | 10,000 | 0.01 | 0.00 | 1,730 | 2013-11-08 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 82,500 | -500 | 0.00 | -0.00 | -2,485 | 2013-11-08 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,160 | 2013-11-08 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 650,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2013-11-08 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2013-11-08 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -16,530 | 2013-11-08 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -17,130 | 2013-11-08 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2013-11-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2013-11-08 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-11-08 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -300,000 | 0.00 | -0.00 | -43,800 | 2013-11-08 | |
| 34 | 0022 | MEXAN LIMITED (BM):O | 160,000 | -260,000 | 0.01 | -0.02 | -43,940 | 2013-11-08 | |
| 35 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,711,291 | -200,000 | 0.70 | -0.03 | -66,000 | 2013-11-08 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | -70,000 | 0.00 | -0.00 | -531,300 | 2013-11-08 | |
| 37 | 0267 | CITIC Limited (HK):O | 110,000 | -50,000 | 0.00 | -0.00 | -543,000 | 2013-11-08 |
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