WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 616,000 | 200,000 | 0.02 | 0.01 | 1,082,000 | 2015-07-14 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 610,000 | 500,000 | 0.00 | 0.00 | 525,000 | 2015-07-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 3,300 | 0.00 | 0.00 | 500,610 | 2015-07-14 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 741,200 | 100,000 | 0.00 | 0.00 | 239,000 | 2015-07-14 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 222,028 | 60,000 | 0.01 | 0.00 | 131,400 | 2015-07-14 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 36,416 | 2,000 | 0.00 | 0.00 | 130,200 | 2015-07-14 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2015-07-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 396,976 | 1,202 | 0.00 | 0.00 | 82,397 | 2015-07-14 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 100,001 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-07-14 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 68,400 | 4,000 | 0.00 | 0.00 | 68,000 | 2015-07-14 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 602,000 | 500,000 | 0.02 | 0.01 | 63,500 | 2015-07-14 | |
| 12 | 6822 | King's Flair International (Holdings) Limited:O | 996,000 | 60,000 | 0.14 | 0.01 | 51,600 | 2015-07-14 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2015-07-14 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2015-07-14 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,337,809 | 10,000 | 0.00 | 0.00 | 44,900 | 2015-07-14 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-07-14 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,710,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2015-07-14 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 170,463 | 4,000 | 0.00 | 0.00 | 29,240 | 2015-07-14 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 26,925 | 2015-07-14 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2015-07-14 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 622,000 | 15,000 | 0.00 | 0.00 | 25,050 | 2015-07-14 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 24,570 | 2015-07-14 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 4,000 | 0.01 | 0.00 | 20,520 | 2015-07-14 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 141,503 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-07-14 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2015-07-14 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 46,203 | 531 | 0.00 | 0.00 | 18,851 | 2015-07-14 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 678,940 | 10,000 | 0.04 | 0.00 | 18,800 | 2015-07-14 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 54,843 | 30,000 | 0.00 | 0.00 | 17,400 | 2015-07-14 | |
| 29 | 8083 | Youzan Technology Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2015-07-14 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 788,073 | 100,000 | 0.01 | 0.00 | 16,400 | 2015-07-14 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,236,600 | 10,000 | 0.01 | 0.00 | 14,700 | 2015-07-14 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 14,600 | * | 2015-07-14 |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 5,890,000 | 190,000 | 0.17 | 0.01 | 13,870 | 2015-07-14 | |
| 34 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-07-14 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 470,000 | 50,000 | 0.01 | 0.00 | 13,000 | 2015-07-14 | |
| 36 | 3323 | China National Building Material Company Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2015-07-14 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 60,227 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-07-14 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 366,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2015-07-14 | |
| 39 | 0290 | GoFintech Quantum Innovation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 10,150 | 2015-07-14 | |
| 40 | 0434 | Boyaa Interactive International Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2015-07-14 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 129,000 | 2,000 | 0.00 | 0.00 | 8,820 | * | 2015-07-14 |
| 42 | 8071 | China Netcom Technology Holdings Limited:O | 105,000 | 55,000 | 0.00 | 0.00 | 7,205 | 2015-07-14 | |
| 43 | 8007 | Global Strategic Group Limited:O | 55,120 | 20,000 | 0.00 | 0.00 | 5,900 | 2015-07-14 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2015-07-14 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,030 | 530 | 0.00 | 0.00 | 2,889 | 2015-07-14 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 473 | -10,000 | 0.00 | -0.00 | -6,900 | 2015-07-14 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 33,000 | -400 | 0.00 | -0.00 | -7,192 | 2015-07-14 | |
| 48 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2015-07-14 | |
| 49 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -8,300 | 2015-07-14 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2015-07-14 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 200,000 | -8,000 | 0.05 | -0.00 | -9,600 | 2015-07-14 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2015-07-14 | |
| 53 | 2623 | Add New Energy Investment Holdings Group Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -11,400 | 2015-07-14 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 160,500 | -20,000 | 0.00 | -0.00 | -11,400 | 2015-07-14 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-07-14 | |
| 56 | 1076 | Imperial Pacific International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -12,250 | 2015-07-14 | |
| 57 | 6863 | China Huishan Dairy Holdings Company Limited:O | 270,000 | -6,000 | 0.00 | -0.00 | -12,660 | 2015-07-14 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 1,710,200 | -100,000 | 0.01 | -0.00 | -13,200 | 2015-07-14 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 169,089 | -24,000 | 0.00 | -0.00 | -13,200 | 2015-07-14 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 649,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2015-07-14 | |
| 61 | 0637 | Lee Kee Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-07-14 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -500 | 0.00 | -0.00 | -15,300 | 2015-07-14 | |
| 63 | 0978 | China Merchants Land Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2015-07-14 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 95,507 | -5,000 | 0.00 | -0.00 | -15,850 | 2015-07-14 | |
| 65 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,600 | -1,000 | 0.00 | -0.00 | -16,200 | 2015-07-14 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2015-07-14 | |
| 67 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,000 | -31,000 | 0.00 | -0.00 | -17,360 | 2015-07-14 | |
| 68 | 3333 | China Evergrande Group:O | 125,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2015-07-14 | |
| 69 | 3339 | Lonking Holdings Limited:O | 93,000 | -14,000 | 0.00 | -0.00 | -18,340 | 2015-07-14 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 1,378,000 | -50,000 | 0.06 | -0.00 | -20,250 | 2015-07-14 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 28,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2015-07-14 | |
| 72 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -22,700 | 2015-07-14 | |
| 73 | 1613 | Synertone Communication Corporation:O | 344,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2015-07-14 | |
| 74 | 1431 | YuanShengTai Dairy Farm Limited:O | 25,000 | -36,000 | 0.00 | -0.00 | -25,920 | 2015-07-14 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2015-07-14 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 880,000 | -500,000 | 0.00 | -0.00 | -35,500 | 2015-07-14 | |
| 77 | 2080 | AUX International Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -40,320 | 2015-07-14 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -43,260 | 2015-07-14 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,750 | -4,000 | 0.01 | -0.00 | -54,400 | 2015-07-14 | |
| 80 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -54,600 | 2015-07-14 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -1,000 | 0.00 | -0.00 | -95,350 | 2015-07-14 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,740 | -18,000 | 0.00 | -0.00 | -102,960 | 2015-07-14 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2015-07-14 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 472,000 | -130,000 | 0.03 | -0.01 | -260,000 | 2015-07-14 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 785,800 | -1,700 | 0.07 | -0.00 | -397,120 | 2015-07-14 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -30,000 | 0.00 | -0.00 | -948,000 | 2015-07-14 |
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