WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,526,031 | 230,000 | 0.00 | 0.00 | 1,051,100 | 2014-03-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 343,000 | 130,000 | 0.00 | 0.00 | 891,800 | 2014-03-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 50,000 | 0.00 | 0.00 | 411,500 | 2014-03-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,719,503 | 40,000 | 0.00 | 0.00 | 128,800 | 2014-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,519,100 | 22,000 | 0.00 | 0.00 | 113,740 | 2014-03-25 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2014-03-25 | |
| 7 | 2369 | Coolpad Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2014-03-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,566 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 326,006 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,541,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2014-03-25 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2014-03-25 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 351,840 | 30,000 | 0.00 | 0.00 | 50,100 | 2014-03-25 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 287,400 | 100,000 | 0.01 | 0.00 | 48,500 | 2014-03-25 | |
| 14 | 1059 | KANTONE HOLDINGS LIMITED:O | 330,000 | 300,000 | 0.00 | 0.00 | 39,900 | 2014-03-25 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 1,538,000 | 100,000 | 0.06 | 0.00 | 39,500 | 2014-03-25 | |
| 16 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-03-25 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 96,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2014-03-25 | |
| 18 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2014-03-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 330,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2014-03-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2014-03-25 | |
| 21 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2014-03-25 | |
| 22 | 3393 | Wasion Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2014-03-25 | |
| 23 | 0266 | TIAN TECK LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2014-03-25 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2014-03-25 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 287,600 | 10,000 | 0.00 | 0.00 | 13,100 | 2014-03-25 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 194,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2014-03-25 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 28 | 0800 | A8 New Media Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 11,360 | 2014-03-25 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,721,326 | 200,000 | 0.02 | 0.00 | 11,200 | 2014-03-25 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2014-03-25 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 10,950 | 2014-03-25 | |
| 32 | 2038 | FIH Mobile Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2014-03-25 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 31,340 | 30,000 | 0.00 | 0.00 | 8,850 | 2014-03-25 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2014-03-25 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 49,500 | 3,000 | 0.00 | 0.00 | 8,550 | 2014-03-25 | |
| 36 | 0745 | China National Culture Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,300 | * | 2014-03-25 |
| 37 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2014-03-25 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2014-03-25 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2014-03-25 | |
| 40 | 2468 | Trony Solar Holdings Company Limited:O | 116,000 | 5,000 | 0.01 | 0.00 | 3,150 | * | 2014-03-25 |
| 41 | 0632 | CHK Oil Limited (BM):O | 1,146,680 | 2,000 | 0.04 | 0.00 | 470 | 2014-03-25 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 16,579 | -60,000 | 0.00 | -0.00 | -6,540 | 2014-03-25 | |
| 43 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2014-03-25 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,000 | -6,500 | 0.00 | -0.00 | -14,690 | 2014-03-25 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2014-03-25 | |
| 46 | 1338 | BaWang International (Group) Holding Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2014-03-25 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,700 | -10,000 | 0.01 | -0.00 | -17,500 | 2014-03-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 248,169 | -10,000 | 0.00 | -0.00 | -19,900 | 2014-03-25 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 22,800 | -10,000 | 0.00 | -0.00 | -23,000 | 2014-03-25 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2014-03-25 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 434,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2014-03-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 782,600 | -300 | 0.07 | -0.00 | -34,800 | 2014-03-25 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 159,104 | -10,000 | 0.00 | -0.00 | -41,800 | 2014-03-25 | |
| 54 | 0756 | Summi (Group) Holdings Limited:O | 252,000 | -48,000 | 0.02 | -0.00 | -60,480 | 2014-03-25 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -71,040 | 2014-03-25 | |
| 56 | 1363 | CT Environmental Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -74,520 | 2014-03-25 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 47,500 | -5,000 | 0.00 | -0.00 | -76,800 | 2014-03-25 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 280,227 | -140,000 | 0.00 | -0.00 | -78,400 | 2014-03-25 | |
| 59 | 0582 | Shin Hwa World Limited:O | 319,744 | -150,000 | 0.00 | -0.00 | -106,500 | 2014-03-25 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,500 | -20,000 | 0.00 | -0.00 | -149,600 | 2014-03-25 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | -200,000 | 0.01 | -0.01 | -316,000 | 2014-03-25 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -552,000 | 2014-03-25 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -558,500 | 2014-03-25 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,500 | -160,000 | 0.00 | -0.00 | -1,296,000 | 2014-03-25 |
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