WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 92,000 | 70,000 | 0.00 | 0.00 | 799,400 | 2014-08-13 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 407,000 | 120,000 | 0.07 | 0.02 | 307,200 | 2014-08-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2014-08-13 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 250,000 | 120,000 | 0.00 | 0.00 | 217,200 | 2014-08-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 117,700 | 2014-08-13 | |
| 6 | 1367 | SFund International Holdings Limited:O | 1,288,000 | 200,000 | 0.27 | 0.04 | 110,000 | 2014-08-13 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 11,800 | 5,000 | 0.00 | 0.00 | 92,000 | 2014-08-13 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,324,000 | 100,000 | 0.03 | 0.00 | 86,000 | 2014-08-13 | |
| 9 | 6199 | China CNR Corporation Limited:H | 39,500 | 12,000 | 0.00 | 0.00 | 78,840 | 2014-08-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 500 | 0.00 | 0.00 | 66,600 | 2014-08-13 | |
| 11 | 1159 | Smart Digital Technology Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2014-08-13 | |
| 12 | 1299 | AIA Group Limited:O | 57,200 | 1,200 | 0.00 | 0.00 | 51,780 | 2014-08-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,536 | 2,000 | 0.00 | 0.00 | 47,200 | 2014-08-13 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2014-08-13 | |
| 15 | 2202 | China Vanke Company Limited:H | 79,500 | 2,000 | 0.01 | 0.00 | 33,560 | 2014-08-13 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 408,200 | 25,000 | 0.03 | 0.00 | 29,750 | 2014-08-13 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | 16,000 | 0.01 | 0.00 | 29,120 | 2014-08-13 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2014-08-13 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2014-08-13 | |
| 20 | 8100 | Famous Tech International Holdings Limited:O | 225,016 | 100,000 | 0.01 | 0.01 | 18,400 | 2014-08-13 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2014-08-13 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 577,400 | 50,000 | 0.01 | 0.00 | 13,250 | 2014-08-13 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2014-08-13 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 329,000 | 50,000 | 0.00 | 0.00 | 11,200 | 2014-08-13 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 10,960 | 2014-08-13 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2014-08-13 | |
| 27 | 0449 | Chigo Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,120 | 2014-08-13 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2014-08-13 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2014-08-13 | |
| 30 | 2327 | Meilleure Health International Industry Group Limited:O | 114,000 | -18,000 | 0.01 | -0.00 | -6,930 | 2014-08-13 | |
| 31 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 210,000 | -4,000 | 0.01 | -0.00 | -7,360 | 2014-08-13 | |
| 32 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 21,000 | -2,000 | 0.01 | -0.00 | -7,880 | 2014-08-13 | |
| 33 | 2038 | FIH Mobile Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2014-08-13 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 140,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2014-08-13 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -1,000 | 0.00 | -0.00 | -9,350 | 2014-08-13 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 89,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2014-08-13 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 37,000 | -6,000 | 0.00 | -0.00 | -9,540 | 2014-08-13 | |
| 38 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -10,980 | 2014-08-13 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2014-08-13 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2014-08-13 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -17,420 | 2014-08-13 | |
| 42 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2014-08-13 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 248,169 | -10,000 | 0.00 | -0.00 | -21,400 | 2014-08-13 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 41,200 | -30,000 | 0.00 | -0.00 | -27,000 | 2014-08-13 | |
| 45 | 2383 | TOM GROUP LIMITED:O | 92,000 | -24,000 | 0.00 | -0.00 | -43,920 | 2014-08-13 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,084 | -1,000 | 0.00 | -0.00 | -49,750 | 2014-08-13 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,420,000 | -150,000 | 0.06 | -0.01 | -50,250 | 2014-08-13 | |
| 48 | 0267 | CITIC Limited (HK):O | 134,000 | -3,000 | 0.00 | -0.00 | -50,640 | 2014-08-13 | |
| 49 | 1363 | CT Environmental Group Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -75,000 | 2014-08-13 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,635,303 | -23,000 | 0.00 | -0.00 | -85,330 | 2014-08-13 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2014-08-13 | |
| 52 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 148,000 | -100,000 | 0.02 | -0.01 | -101,000 | 2014-08-13 | |
| 53 | 0799 | IGG Inc:O | 18,000 | -23,000 | 0.00 | -0.00 | -117,300 | 2014-08-13 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 150,750 | -14,000 | 0.01 | -0.00 | -145,320 | 2014-08-13 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,068,000 | -500,000 | 0.01 | -0.00 | -355,000 | 2014-08-13 |
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