WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 556,000 | 80,000 | 0.02 | 0.00 | 371,200 | 2015-08-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2015-08-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 785,340 | 11,000 | 0.00 | 0.00 | 69,410 | 2015-08-03 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-08-03 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2015-08-03 | |
| 6 | 2038 | FIH Mobile Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-08-03 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2015-08-03 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,356,809 | 5,000 | 0.00 | 0.00 | 21,150 | 2015-08-03 | |
| 9 | 0076 | Elate Holdings Limited:O | 102,112 | 60,000 | 0.01 | 0.01 | 18,900 | 2015-08-03 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 88,000 | 18,000 | 0.00 | 0.00 | 13,860 | 2015-08-03 | |
| 11 | 8363 | SDM Education Group Holdings Limited:O | 104,000 | 10,000 | 0.05 | 0.01 | 12,000 | 2015-08-03 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2015-08-03 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 692,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2015-08-03 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 480,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2015-08-03 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2015-08-03 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2015-08-03 | |
| 17 | 0402 | Peace Map Holding Limited:O | 741,600 | -100,000 | 0.01 | -0.00 | -31,500 | 2015-08-03 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -137,760 | 2015-08-03 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 410,000 | -200,000 | 0.00 | -0.00 | -208,000 | 2015-08-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -830,000 | 2015-08-03 |
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