WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 781,700 | 3,100 | 0.07 | 0.00 | 630,540 | 2015-07-08 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | 47,000 | 0.00 | 0.00 | 237,350 | 2015-07-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 2,000 | 0.00 | 0.00 | 171,300 | 2015-07-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,301,809 | 32,000 | 0.00 | 0.00 | 138,880 | 2015-07-08 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 34,328 | 2,000 | 0.00 | 0.00 | 115,900 | 2015-07-08 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,643 | 10,000 | 0.00 | 0.00 | 111,400 | 2015-07-08 | |
| 7 | 1766 | CRRC Corporation Limited:H | 115,300 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-07-08 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 171,463 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 551,340 | 300,000 | 0.00 | 0.00 | 65,700 | 2015-07-08 | |
| 10 | 6822 | King's Flair International (Holdings) Limited:O | 796,000 | 100,000 | 0.11 | 0.01 | 65,000 | 2015-07-08 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 424,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-07-08 | |
| 12 | 3323 | China National Building Material Company Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 58,500 | 2015-07-08 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 47,347 | 1,675 | 0.00 | 0.00 | 57,034 | 2015-07-08 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,510,000 | 200,000 | 0.02 | 0.00 | 57,000 | 2015-07-08 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 393,774 | 800 | 0.00 | 0.00 | 52,600 | 2015-07-08 | |
| 16 | 2009 | BBMG Corporation:H | 64,500 | 10,000 | 0.01 | 0.00 | 52,400 | 2015-07-08 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 382,984 | 3,000 | 0.00 | 0.00 | 46,320 | 2015-07-08 | |
| 18 | 3333 | China Evergrande Group:O | 145,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 750,010 | 250,000 | 0.01 | 0.00 | 34,500 | 2015-07-08 | |
| 20 | 1991 | Ta Yang Group Holdings Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 32,400 | 2015-07-08 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 152,450 | 24,000 | 0.01 | 0.00 | 29,520 | 2015-07-08 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 33,600 | 2,000 | 0.00 | 0.00 | 28,360 | 2015-07-08 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 108,000 | 70,000 | 0.00 | 0.00 | 28,000 | 2015-07-08 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2015-07-08 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 220,500 | 147,000 | 0.00 | 0.00 | 23,814 | 2015-07-08 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2015-07-08 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 50,000 | 0.02 | 0.01 | 22,250 | 2015-07-08 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,000 | 2015-07-08 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 294,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2015-07-08 | |
| 30 | 0258 | TOMSON GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-07-08 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 48,030 | 48,000 | 0.01 | 0.01 | 15,600 | 2015-07-08 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 1,428,000 | 50,000 | 0.06 | 0.00 | 15,250 | 2015-07-08 | |
| 33 | 1613 | Synertone Communication Corporation:O | 504,000 | 80,000 | 0.01 | 0.00 | 15,040 | 2015-07-08 | |
| 34 | 3608 | Yongsheng Advanced Materials Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2015-07-08 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-07-08 | |
| 36 | 2080 | AUX International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2015-07-08 | |
| 37 | 0484 | Forgame Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 13,100 | 2015-07-08 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,950 | 2015-07-08 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 800,000 | 100,000 | 0.04 | 0.00 | 11,800 | 2015-07-08 | |
| 40 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-07-08 | |
| 41 | 2369 | Coolpad Group Limited:O | 104,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2015-07-08 | |
| 42 | 0978 | China Merchants Land Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2015-07-08 | |
| 43 | 8363 | SDM Education Group Holdings Limited:O | 82,000 | 10,000 | 0.04 | 0.01 | 10,200 | 2015-07-08 | |
| 44 | 0799 | IGG Inc:O | 15,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2015-07-08 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 990,000 | 300,000 | 0.01 | 0.00 | 9,300 | 2015-07-08 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 8,730 | 2015-07-08 | |
| 47 | 1498 | PuraPharm Corporation Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 5,745 | 2015-07-08 | |
| 48 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 5,200 | 2015-07-08 | |
| 49 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,500 | 2015-07-08 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 672,000 | -10,000 | 0.01 | -0.00 | -3,250 | 2015-07-08 | |
| 51 | 3396 | Legend Holdings Corporation:H | 100 | -100 | 0.00 | -0.00 | -3,805 | 2015-07-08 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2015-07-08 | |
| 53 | 0033 | International Genius Company:O | 134,000 | -50,000 | 0.00 | -0.00 | -5,500 | 2015-07-08 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2015-07-08 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,750 | -1,000 | 0.01 | -0.00 | -10,200 | 2015-07-08 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 10,075 | -30,000 | 0.00 | -0.00 | -13,050 | 2015-07-08 | |
| 57 | 2202 | China Vanke Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2015-07-08 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,517 | -1,000 | 0.00 | -0.00 | -19,300 | 2015-07-08 | |
| 59 | 2638 | HK Electric Investments Limited:O | 46,375 | -4,000 | 0.00 | -0.00 | -20,840 | 2015-07-08 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-07-08 | |
| 61 | 6882 | EGL Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-07-08 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 180,114 | -300,000 | 0.00 | -0.00 | -24,000 | 2015-07-08 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 501,876 | -100,000 | 0.01 | -0.00 | -24,200 | 2015-07-08 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,740 | -5,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 65 | 8260 | Yin He Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2015-07-08 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -30,640 | 2015-07-08 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2015-07-08 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 641,200 | -40,000 | 0.00 | -0.00 | -67,600 | 2015-07-08 | |
| 69 | 0806 | Value Partners Group Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -93,960 | 2015-07-08 | |
| 70 | 1194 | Bay Area Gold Group Limited:O | 600,000 | -400,000 | 0.01 | -0.01 | -110,000 | 2015-07-08 | |
| 71 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 73,090 | -100,000 | 0.00 | -0.00 | -157,000 | 2015-07-08 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 213,028 | -129,000 | 0.01 | -0.00 | -175,440 | 2015-07-08 |
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