WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 8021 | WLS HOLDINGS LIMITED:O | 480,000 | 300,000 | 0.01 | 0.01 | 115,500 | * | 2015-08-18 |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 117,465 | 20,000 | 0.00 | 0.00 | 105,600 | 2015-08-18 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 47,014 | 1,000 | 0.01 | 0.00 | 92,850 | 2015-08-18 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,488 | 3,000 | 0.00 | 0.00 | 46,800 | 2015-08-18 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2015-08-18 | |
| 6 | 1191 | China Gem Holdings Limited:O | 100,520 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-08-18 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2015-08-18 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2015-08-18 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 500 | 0.00 | 0.00 | 20,750 | 2015-08-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,310,011 | 3,000 | 0.00 | 0.00 | 18,330 | 2015-08-18 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 590,000 | 5,000 | 0.01 | 0.00 | 18,200 | 2015-08-18 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,000 | 2015-08-18 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 9,867,000 | 12,000 | 1.54 | 0.00 | 13,920 | 2015-08-18 | |
| 14 | 8315 | Century Plaza Hotel Group:O | 8,240,000 | 0 | 0.13 | 0.12 | 0 | 2015-08-18 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-08-18 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2015-08-18 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 2,213,000 | -10,000 | 0.11 | -0.00 | -25,800 | 2015-08-18 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 34,000 | -6,000 | 0.01 | -0.00 | -28,320 | 2015-08-18 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 45,401 | -500 | 0.00 | -0.00 | -29,300 | 2015-08-18 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,982,800 | -100,000 | 0.04 | -0.00 | -33,000 | 2015-08-18 | |
| 21 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -38,880 | 2015-08-18 | |
| 22 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,900 | 2015-08-18 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -97,000 | 2015-08-18 | |
| 24 | 3333 | China Evergrande Group:O | 25,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2015-08-18 | |
| 25 | 0267 | CITIC Limited (HK):O | 124,000 | -7,000 | 0.00 | -0.00 | -103,880 | 2015-08-18 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 119,000 | -128,000 | 0.00 | -0.01 | -267,520 | 2015-08-18 | |
| 27 | 8051 | CircuTech International Holdings Limited:O | 5,100,000 | -11,650,000 | 0.61 | -1.39 | -4,368,750 | 2015-08-18 |
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