WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0267 | CITIC Limited (HK):O | 150,000 | 50,000 | 0.00 | 0.00 | 666,000 | 2015-02-05 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 2,000 | 0.01 | 0.00 | 34,800 | 2015-02-05 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 22,400 | 1,200 | 0.00 | 0.00 | 20,808 | 2015-02-05 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2015-02-05 | |
| 5 | 8143 | Good Fellow Healthcare Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-02-05 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,450,000 | 50,000 | 0.03 | 0.00 | 18,250 | 2015-02-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 16,600 | 2015-02-05 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 3,000 | 0.00 | 0.00 | 13,500 | 2015-02-05 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 360,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-02-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 500 | 0.00 | 0.00 | 13,050 | 2015-02-05 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 274,700 | 4,000 | 0.01 | 0.00 | 9,400 | 2015-02-05 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 9,300 | 2015-02-05 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2015-02-05 | |
| 14 | 2623 | Add New Energy Investment Holdings Group Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-02-05 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2015-02-05 | |
| 16 | 0196 | Honghua Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2015-02-05 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-02-05 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 283,158 | -19,000 | 0.01 | -0.00 | -23,560 | 2015-02-05 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 26,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-02-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 962,670 | -5,226 | 0.00 | -0.00 | -29,631 | 2015-02-05 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 685,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 23 | 1363 | CT Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,880 | 2015-02-05 | |
| 24 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 35,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2015-02-05 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -138,960 | 2015-02-05 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -256,500 | 2015-02-05 |
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