WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 359,321 | 8,800 | 0.00 | 0.00 | 681,560 | 2015-04-29 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 271,200 | 70,000 | 0.00 | 0.00 | 273,000 | 2015-04-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 164,200 | 2015-04-29 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 135,000 | 60,000 | 0.00 | 0.00 | 129,000 | 2015-04-29 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,377,440 | 1,000,000 | 0.01 | 0.00 | 102,000 | 2015-04-29 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2015-04-29 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 152,000 | 12,000 | 0.00 | 0.00 | 94,800 | 2015-04-29 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2015-04-29 | |
| 9 | 3333 | China Evergrande Group:O | 74,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-04-29 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 240,227 | 80,000 | 0.00 | 0.00 | 59,200 | 2015-04-29 | |
| 11 | 6822 | King's Flair International (Holdings) Limited:O | 336,000 | 52,000 | 0.05 | 0.01 | 58,240 | 2015-04-29 | |
| 12 | 1381 | Canvest Environmental Protection Group Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 57,590 | 2015-04-29 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-04-29 | |
| 14 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 43,800 | 2015-04-29 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 417,400 | 100,000 | 0.01 | 0.00 | 37,500 | 2015-04-29 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 540,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2015-04-29 | |
| 17 | 0160 | Hon Kwok Land Investment Company, Limited:O | 14,492 | 10,000 | 0.00 | 0.00 | 30,900 | 2015-04-29 | |
| 18 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2015-04-29 | |
| 19 | 8162 | Loco Hong Kong Holdings Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 28,200 | 2015-04-29 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2015-04-29 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 23,490 | 2015-04-29 | |
| 22 | 0260 | AVIC Joy Holdings (HK) Limited:O | 420,957 | 50,000 | 0.01 | 0.00 | 19,000 | 2015-04-29 | |
| 23 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2015-04-29 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,500 | 3,000 | 0.00 | 0.00 | 18,390 | 2015-04-29 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2015-04-29 | |
| 26 | 0555 | REXLot Holdings Limited:O | 1,325,000 | 25,000 | 0.01 | 0.00 | 14,750 | 2015-04-29 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,000 | 3,000 | 0.00 | 0.00 | 13,860 | 2015-04-29 | |
| 28 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-04-29 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2015-04-29 | |
| 30 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2015-04-29 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2015-04-29 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 12,700 | 2015-04-29 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 896,000 | 40,000 | 0.04 | 0.00 | 11,600 | 2015-04-29 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2015-04-29 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 645,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2015-04-29 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2015-04-29 | |
| 37 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2015-04-29 | |
| 38 | 0556 | Pan Asia Environmental Protection Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2015-04-29 | |
| 39 | 1051 | G-Resources Group Limited:O | 660,745 | 30,000 | 0.00 | 0.00 | 8,100 | 2015-04-29 | |
| 40 | 1566 | CA Cultural Technology Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2015-04-29 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 45,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2015-04-29 | |
| 42 | 0630 | AMCO United Holding Limited:O | 4,400 | -0 | 0.00 | -0.01 | -0 | 2015-04-29 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,750 | -100 | 0.00 | -0.00 | -386 | 2015-04-29 | |
| 44 | 0672 | Zhong An Group Limited:O | 12,000 | -1,200 | 0.00 | -0.00 | -1,212 | 2015-04-29 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 68,000 | -1,000 | 0.00 | -0.00 | -2,160 | 2015-04-29 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | -500 | 0.00 | -0.00 | -7,940 | 2015-04-29 | |
| 47 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -11,475 | 2015-04-29 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2015-04-29 | |
| 49 | 8363 | SDM Education Group Holdings Limited:O | 50,000 | -8,000 | 0.03 | -0.00 | -13,120 | 2015-04-29 | |
| 50 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,155,000 | -50,000 | 0.01 | -0.00 | -13,250 | 2015-04-29 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 91,000 | -1,000 | 0.00 | -0.00 | -14,400 | 2015-04-29 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2015-04-29 | |
| 53 | 0763 | ZTE CORPORATION:H | 6,600 | -600 | 0.00 | -0.00 | -15,840 | 2015-04-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -1,000 | 0.01 | -0.00 | -16,460 | 2015-04-29 | |
| 55 | 3698 | Huishang Bank Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2015-04-29 | |
| 56 | 2038 | FIH Mobile Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2015-04-29 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2015-04-29 | |
| 58 | 2009 | BBMG Corporation:H | 47,500 | -2,000 | 0.00 | -0.00 | -18,400 | 2015-04-29 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2015-04-29 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2015-04-29 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 97,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2015-04-29 | |
| 62 | 0196 | Honghua Group Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-04-29 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2015-04-29 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-04-29 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -22,275 | 2015-04-29 | |
| 66 | 0915 | Daohe Global Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2015-04-29 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 98,000 | -4,000 | 0.00 | -0.00 | -23,760 | 2015-04-29 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 116,507 | -6,262 | 0.00 | -0.00 | -24,547 | 2015-04-29 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 284,000 | -48,000 | 0.01 | -0.00 | -24,960 | 2015-04-29 | |
| 70 | 0883 | CNOOC LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2015-04-29 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2015-04-29 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,237,909 | -5,000 | 0.00 | -0.00 | -27,650 | 2015-04-29 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2015-04-29 | |
| 74 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 666 | -1,000 | 0.00 | -0.00 | -29,900 | 2015-04-29 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | -1,000 | 0.00 | -0.00 | -31,550 | 2015-04-29 | |
| 76 | 0267 | CITIC Limited (HK):O | 144,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2015-04-29 | |
| 77 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -32,160 | 2015-04-29 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,320 | 2015-04-29 | |
| 79 | 0076 | Elate Holdings Limited:O | 42,132 | -60,000 | 0.00 | -0.01 | -32,400 | 2015-04-29 | |
| 80 | 0008 | PCCW LIMITED:O | 229,546 | -6,400 | 0.00 | -0.00 | -33,536 | 2015-04-29 | |
| 81 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | -12,000 | 0.00 | -0.00 | -36,360 | 2015-04-29 | |
| 82 | 2202 | China Vanke Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2015-04-29 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 6,600,000 | -500,000 | 0.04 | -0.00 | -44,500 | 2015-04-29 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 91,321 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-29 | |
| 85 | 8173 | Hephaestus Holdings Limited:O | 800,000 | -100,000 | 0.05 | -0.01 | -46,000 | 2015-04-29 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,800 | 2015-04-29 | |
| 87 | 6199 | China CNR Corporation Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -49,380 | 2015-04-29 | |
| 88 | 1208 | MMG Limited (HK):O | 56,000 | -16,000 | 0.00 | -0.00 | -53,920 | 2015-04-29 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,860,275 | -30,000 | 0.02 | -0.00 | -54,300 | 2015-04-29 | |
| 90 | 1124 | COASTAL GREENLAND LIMITED:O | 420,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2015-04-29 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,344 | -1,000 | 0.00 | -0.00 | -61,250 | 2015-04-29 | |
| 92 | 0717 | Emperor Capital Group Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2015-04-29 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,400 | -10,000 | 0.00 | -0.00 | -72,800 | 2015-04-29 | |
| 94 | 0063 | China Asia Valley Group Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2015-04-29 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 9,900 | -500 | 0.00 | -0.00 | -76,000 | 2015-04-29 | |
| 96 | 0094 | Greenheart Group Limited:O | 52,250 | -60,000 | 0.01 | -0.01 | -100,800 | 2015-04-29 | |
| 97 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 52,000 | -48,000 | 0.02 | -0.01 | -129,120 | 2015-04-29 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 764,700 | -500 | 0.07 | -0.00 | -146,800 | 2015-04-29 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 17,000 | -350,000 | 0.00 | -0.00 | -420,000 | 2015-04-29 |
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