WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0636 | KLN Logistics Group Limited (BM):O | 16,000 | 13,000 | 0.00 | 0.00 | 169,000 | 2014-01-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,555,821 | 20,000 | 0.00 | 0.00 | 113,600 | 2014-01-03 | |
| 3 | 0226 | LIPPO LIMITED (HK):O | 632,000 | 25,000 | 0.13 | 0.01 | 106,000 | 2014-01-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 372,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2014-01-03 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 626,500 | 40,000 | 0.02 | 0.00 | 80,000 | 2014-01-03 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 25,681 | 1,000 | 0.00 | 0.00 | 60,800 | 2014-01-03 | |
| 7 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 742,000 | 102,000 | 0.04 | 0.00 | 59,160 | 2014-01-03 | |
| 8 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 9,038,000 | 18,000 | 2.16 | 0.00 | 24,300 | 2014-01-03 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 100,615 | 30,000 | 0.01 | 0.00 | 23,100 | 2014-01-03 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2014-01-03 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2014-01-03 | |
| 12 | 0333 | Top Form International Limited:O | 5,672,000 | 44,000 | 0.53 | 0.00 | 18,040 | 2014-01-03 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 3,255,000 | 600,000 | 0.05 | 0.01 | 13,200 | 2014-01-03 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 179,000 | 3,000 | 0.01 | 0.00 | 7,740 | 2014-01-03 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,940 | 2014-01-03 | |
| 16 | 1387 | China Dili Group:O | 56,000 | -18,000 | 0.00 | -0.00 | -8,370 | 2014-01-03 | |
| 17 | 1360 | NOVA Group Holdings Limited (KY):O | 54,000 | -12,000 | 0.03 | -0.01 | -13,800 | 2014-01-03 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2014-01-03 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 83,000 | -3,000 | 0.00 | -0.00 | -14,880 | 2014-01-03 | |
| 20 | 0763 | ZTE CORPORATION:H | 6,600 | -1,000 | 0.00 | -0.00 | -15,980 | 2014-01-03 | |
| 21 | 8255 | China Binary New Fintech Group:O | 0 | -6,000 | 0.00 | -0.00 | -21,660 | 2014-01-03 | |
| 22 | 2033 | Time Watch Investments Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2014-01-03 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2014-01-03 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -29,580 | 2014-01-03 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,114,301 | -10,000 | 0.00 | -0.00 | -34,600 | 2014-01-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 423,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2014-01-03 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,341,464 | -10,000 | 0.00 | -0.00 | -50,600 | 2014-01-03 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2014-01-03 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2014-01-03 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 50,181 | -1,000 | 0.01 | -0.00 | -89,150 | 2014-01-03 | |
| 31 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 17,554,227 | -284,000 | 0.19 | -0.00 | -102,240 | 2014-01-03 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 172,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2014-01-03 | |
| 33 | 8326 | Tonking New Energy Group Holdings Limited:O | 12,935,000 | -500,000 | 3.23 | -0.13 | -305,000 | 2014-01-03 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -306,600 | 2014-01-03 |
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