WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 26,000 | 0.00 | 0.00 | 337,480 | 2016-05-05 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 200,000 | 0.03 | 0.01 | 334,000 | 2016-05-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,566 | 10,000 | 0.00 | 0.00 | 256,000 | 2016-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 10,000 | 0.00 | 0.00 | 173,400 | 2016-05-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 30,000 | 0.00 | 0.00 | 173,400 | 2016-05-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 5,000 | 0.00 | 0.00 | 111,750 | 2016-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,234,340 | 20,000 | 0.00 | 0.00 | 96,600 | 2016-05-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 600 | 0.00 | 0.00 | 91,920 | 2016-05-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 186,300 | 10,000 | 0.00 | 0.00 | 73,400 | 2016-05-05 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 59,000 | 16,000 | 0.00 | 0.00 | 54,080 | 2016-05-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 180,463 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-05-05 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2016-05-05 | |
| 13 | 0327 | PAX Global Technology Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2016-05-05 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 162,951 | 42,000 | 0.00 | 0.00 | 14,910 | 2016-05-05 | |
| 15 | 8363 | SDM Education Group Holdings Limited:O | 102,000 | 10,000 | 0.05 | 0.01 | 13,800 | 2016-05-05 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 23,325 | 10,000 | 0.00 | 0.00 | 13,400 | 2016-05-05 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2016-05-05 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2016-05-05 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 168,000 | 6,000 | 0.01 | 0.00 | 7,920 | 2016-05-05 | |
| 20 | 1509 | Harmonicare Medical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2016-05-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 1,000 | 0.00 | 0.00 | 5,700 | 2016-05-05 | |
| 22 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2016-05-05 | |
| 23 | 1496 | AP Rentals Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2016-05-05 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,850,975 | -8,000 | 0.01 | -0.00 | -8,880 | 2016-05-05 | |
| 25 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -11,800 | 2016-05-05 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -12,880 | 2016-05-05 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,880 | 2016-05-05 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 30,500 | -40,000 | 0.00 | -0.00 | -26,400 | 2016-05-05 | |
| 29 | 3393 | Wasion Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,840 | 2016-05-05 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 917,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2016-05-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 815,685 | -500 | 0.07 | -0.00 | -94,200 | 2016-05-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 442,095 | -3,600 | 0.00 | -0.00 | -178,020 | 2016-05-05 |
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