WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 208,000 | 2015-03-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 360,126 | 2,000 | 0.00 | 0.00 | 139,500 | 2015-03-03 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 264,000 | 40,000 | 0.01 | 0.00 | 106,800 | 2015-03-03 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,344 | 2,000 | 0.00 | 0.00 | 106,400 | 2015-03-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 61,289 | 4,000 | 0.00 | 0.00 | 65,680 | 2015-03-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 975,670 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-03-03 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-03-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,327,103 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-03-03 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2015-03-03 | |
| 10 | 2282 | MGM China Holdings Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 36,960 | 2015-03-03 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 1,682,000 | 454,000 | 0.02 | 0.00 | 34,958 | 2015-03-03 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 24,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2015-03-03 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,600 | 2,000 | 0.00 | 0.00 | 23,920 | 2015-03-03 | |
| 14 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2015-03-03 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 147,600 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-03-03 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 130,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-03-03 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,139 | 2,000 | 0.00 | 0.00 | 15,720 | 2015-03-03 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 764,143 | 100,000 | 0.02 | 0.00 | 14,600 | 2015-03-03 | |
| 19 | 0076 | Elate Holdings Limited:O | 182,132 | 40,000 | 0.02 | 0.00 | 12,800 | 2015-03-03 | |
| 20 | 0745 | China National Culture Group Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-03-03 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2015-03-03 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 26,000 | -10,000 | 0.00 | -0.06 | -2,270 | 2015-03-03 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 60,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2015-03-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2015-03-03 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,000 | -6,000 | 0.00 | -0.00 | -15,180 | 2015-03-03 | |
| 26 | 2623 | Add New Energy Investment Holdings Group Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2015-03-03 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2015-03-03 | |
| 28 | 0613 | Planetree International Development Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -19,200 | 2015-03-03 | |
| 29 | 0377 | China Huajun Group Limited:O | 56,000 | -44,000 | 0.00 | -0.00 | -21,120 | 2015-03-03 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 341,010 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-03-03 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 244,400 | -10,000 | 0.01 | -0.00 | -22,500 | 2015-03-03 | |
| 32 | 0395 | Smartac International Holdings Limited:O | 560,000 | -80,000 | 0.02 | -0.00 | -22,800 | 2015-03-03 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2015-03-03 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 132,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2015-03-03 | |
| 35 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 660,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2015-03-03 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2015-03-03 | |
| 37 | 3323 | China National Building Material Company Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -29,840 | 2015-03-03 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 777,600 | -200 | 0.07 | -0.00 | -35,640 | 2015-03-03 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,900 | 2015-03-03 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 15,840 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-03-03 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 526,000 | -13,000 | 0.01 | -0.00 | -50,310 | 2015-03-03 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,000 | -30,000 | 0.01 | -0.00 | -62,100 | 2015-03-03 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,566 | -2,000 | 0.00 | -0.00 | -80,000 | 2015-03-03 | |
| 44 | 1299 | AIA Group Limited:O | 49,600 | -2,000 | 0.00 | -0.00 | -96,700 | 2015-03-03 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2015-03-03 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 8,405 | -1,400 | 0.00 | -0.00 | -164,500 | 2015-03-03 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 351,200 | -100,000 | 0.00 | -0.00 | -175,000 | 2015-03-03 | |
| 48 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 34,000 | -4,000 | 0.01 | -0.00 | -185,000 | 2015-03-03 |
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