WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | 80,000 | 0.01 | 0.00 | 532,800 | 2015-06-22 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 410,000 | 300,000 | 0.00 | 0.00 | 384,000 | 2015-06-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,340 | 32,860 | 0.00 | 0.00 | 251,050 | 2015-06-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | 6,000 | 0.00 | 0.00 | 206,400 | 2015-06-22 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 336,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2015-06-22 | |
| 6 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 30,519 | 20,000 | 0.00 | 0.00 | 63,000 | 2015-06-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,229,809 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-06-22 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2015-06-22 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 38,000 | * | 2015-06-22 |
| 10 | 0680 | Nan Hai Corporation Limited:O | 4,081,512 | 200,000 | 0.01 | 0.00 | 30,200 | 2015-06-22 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 1,592,000 | 60,000 | 0.08 | 0.00 | 28,500 | 2015-06-22 | |
| 12 | 0521 | CWT International Limited:O | 99,480 | 40,000 | 0.00 | 0.00 | 28,000 | 2015-06-22 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 20,001 | 20,000 | 0.00 | 0.00 | 24,800 | 2015-06-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 225,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2015-06-22 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2015-06-22 | |
| 16 | 0574 | Pa Shun International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,600 | 2015-06-22 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 38,000 | 14,000 | 0.00 | 0.00 | 17,500 | 2015-06-22 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 642,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2015-06-22 | |
| 19 | 1530 | 3SBio Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 15,450 | 2015-06-22 | |
| 20 | 0613 | Planetree International Development Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2015-06-22 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 133,500 | 30,000 | 0.00 | 0.00 | 12,900 | 2015-06-22 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,800,000 | 60,000 | 0.01 | 0.00 | 12,900 | 2015-06-22 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 682,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2015-06-22 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 162,036 | 62,036 | 0.00 | 0.00 | 11,849 | 2015-06-22 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 1,720,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2015-06-22 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2015-06-22 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 30,843 | 12,000 | 0.00 | 0.00 | 9,000 | 2015-06-22 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2015-06-22 | |
| 29 | 0582 | Shin Hwa World Limited:O | 21,474 | -20,000 | 0.00 | -0.00 | -9,700 | 2015-06-22 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | -40,000 | 0.00 | -0.00 | -10,600 | 2015-06-22 | |
| 31 | 2282 | MGM China Holdings Limited:O | 3,200 | -800 | 0.00 | -0.00 | -11,392 | 2015-06-22 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -12,090 | 2015-06-22 | |
| 33 | 0755 | DevGreat Group Limited:O | 730,000 | -60,000 | 0.00 | -0.00 | -16,500 | 2015-06-22 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2015-06-22 | |
| 35 | 3333 | China Evergrande Group:O | 99,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2015-06-22 | |
| 36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 770,957 | -40,000 | 0.01 | -0.00 | -21,600 | 2015-06-22 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 151,340 | -40,000 | 0.00 | -0.00 | -22,400 | 2015-06-22 | |
| 38 | 0033 | International Genius Company:O | 134,000 | -100,000 | 0.00 | -0.00 | -24,800 | 2015-06-22 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 154,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-06-22 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.01 | -29,000 | 2015-06-22 | |
| 41 | 2080 | AUX International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-06-22 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -200 | 0.00 | -0.00 | -31,400 | 2015-06-22 | |
| 43 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2015-06-22 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 274,000 | -15,000 | 0.01 | -0.00 | -36,900 | 2015-06-22 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,517 | -1,725 | 0.00 | -0.00 | -39,934 | 2015-06-22 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 660,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-06-22 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 360,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2015-06-22 | |
| 48 | 0578 | Rosan Resources Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -46,500 | 2015-06-22 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2015-06-22 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-06-22 | |
| 51 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2015-06-22 | |
| 52 | 1041 | Lamtex Holdings Limited:O | 436,250 | -300,000 | 0.02 | -0.01 | -75,000 | 2015-06-22 | |
| 53 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -90,000 | 0.00 | -0.01 | -92,700 | 2015-06-22 | |
| 54 | 0687 | Tysan Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -93,340 | 2015-06-22 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 66,097 | -108,000 | 0.00 | -0.00 | -122,040 | 2015-06-22 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -123,300 | 2015-06-22 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 701,876 | -220,000 | 0.01 | -0.00 | -134,200 | 2015-06-22 |
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