WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,100 800 0.00 0.00 140,240 2015-03-17
2 8170 All Nation International Group Limited (KY):O 1,312,000 16,000 0.32 0.00 134,080 2015-03-17
3 0005 HSBC HOLDINGS PLC:O 362,137 1,200 0.00 0.00 78,060 2015-03-17
4 8047 China Ocean Group Development Limited:O 100,000 100,000 0.01 0.01 68,000 2015-03-17
5 0810 China Castson 81 Finance Company Limited (BM):O 771,000 120,000 0.29 -2.18 57,600 2015-03-17
6 1178 Huiyin Holdings Group Limited:O 295,000 100,000 0.01 0.00 23,000 2015-03-17
7 0167 IDT INTERNATIONAL LIMITED:O 214,000 30,000 0.01 0.00 19,500 2015-03-17
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,100,000 100,000 0.01 0.00 13,300 2015-03-17
9 0766 Sino Prosper (Group) Holdings Limited:O 130,000 50,000 0.01 0.00 10,300 2015-03-17
10 0228 China Energy Development Holdings Limited:O 670,000 -60,000 0.01 -0.00 -9,720 2015-03-17
11 2277 XinKong Investment Stock Corporation Limited:O 0 -30,000 0.00 -0.00 -49,800 2015-03-17
12 0998 China CITIC Bank Corporation Limited:H 128,465 -10,000 0.00 -0.00 -58,900 2015-03-17
13 2211 Universal Health International Group Holding Limited:O 30,000 -27,000 0.00 -0.00 -78,300 2015-03-17
14 8315 Century Plaza Hotel Group:O 904,000 -240,000 0.14 -0.04 -1,274,400 2015-03-17

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