WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 778,400 | 2014-06-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,566 | 10,000 | 0.00 | 0.00 | 581,000 | 2014-06-12 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 236,500 | 2014-06-12 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2014-06-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 134,700 | 2014-06-12 | |
| 6 | 2312 | China Financial Leasing Group Limited:O | 167,000 | 40,000 | 0.03 | 0.01 | 114,400 | 2014-06-12 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 321,010 | 100,000 | 0.00 | 0.00 | 74,000 | 2014-06-12 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 2,040,000 | 780,000 | 0.03 | 0.01 | 69,420 | 2014-06-12 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.02 | 0.00 | 54,000 | 2014-06-12 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 128,000 | 6,000 | 0.01 | 0.00 | 29,340 | 2014-06-12 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 25,830 | 2014-06-12 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 216,579 | 200,000 | 0.00 | 0.00 | 14,800 | 2014-06-12 | |
| 13 | 1124 | COASTAL GREENLAND LIMITED:O | 660,000 | 42,000 | 0.02 | 0.00 | 9,156 | 2014-06-12 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 1,776,000 | 100,000 | 0.02 | 0.00 | 7,800 | 2014-06-12 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 7,680 | 2014-06-12 | |
| 16 | 1373 | International Housewares Retail Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2014-06-12 | |
| 17 | 1247 | Miko International Holdings Limited:O | 124,000 | -6,000 | 0.02 | -0.00 | -9,600 | 2014-06-12 | |
| 18 | 0022 | MEXAN LIMITED (BM):O | 0 | -40,000 | 0.00 | -0.00 | -9,800 | 2014-06-12 | |
| 19 | 2009 | BBMG Corporation:H | 49,500 | -2,000 | 0.00 | -0.00 | -10,660 | 2014-06-12 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 350,000 | -100,000 | 0.02 | -0.01 | -11,200 | 2014-06-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,308,100 | -2,000 | 0.00 | -0.00 | -11,600 | 2014-06-12 | |
| 22 | 1208 | MMG Limited (HK):O | 112,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2014-06-12 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2014-06-12 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 51,177 | -50,000 | 0.02 | -0.02 | -20,500 | 2014-06-12 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2014-06-12 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2014-06-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2014-06-12 | |
| 28 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 280,000 | -220,000 | 0.01 | -0.00 | -29,260 | 2014-06-12 | |
| 29 | 0763 | ZTE CORPORATION:H | 13,600 | -2,000 | 0.00 | -0.00 | -30,800 | 2014-06-12 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 410,075 | -80,000 | 0.04 | -0.01 | -31,600 | 2014-06-12 | |
| 31 | 0582 | Shin Hwa World Limited:O | 169,744 | -60,000 | 0.00 | -0.00 | -36,000 | 2014-06-12 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,175,941 | -8,000 | 0.00 | -0.00 | -38,960 | 2014-06-12 | |
| 33 | 1299 | AIA Group Limited:O | 67,400 | -1,000 | 0.00 | -0.00 | -39,100 | 2014-06-12 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2014-06-12 | |
| 35 | 0327 | PAX Global Technology Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2014-06-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 312,576 | -800 | 0.00 | -0.00 | -64,920 | 2014-06-12 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 786,000 | -25,000 | 0.00 | -0.00 | -92,750 | 2014-06-12 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2014-06-12 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 23,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2014-06-12 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 859,800 | -200,000 | 0.03 | -0.01 | -166,000 | 2014-06-12 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 21,560 | -3,000 | 0.00 | -0.00 | -167,400 | 2014-06-12 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 348,937 | -500,000 | 0.02 | -0.02 | -380,000 | 2014-06-12 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 170,590 | -20,000 | 0.01 | -0.00 | -1,315,000 | 2014-06-12 |
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