WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top