WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 577,340 | 40,000 | 0.00 | 0.00 | 2,286,000 | 2016-09-30 | |
| 2 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 136,000 | 2016-09-30 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,341 | 6,000 | 0.00 | 0.00 | 77,040 | 2016-09-30 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 812,500 | 330,000 | 0.01 | 0.00 | 58,410 | 2016-09-30 | |
| 5 | 1530 | 3SBio Inc.:O | 10,500 | 6,000 | 0.00 | 0.00 | 52,680 | 2016-09-30 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 509,480 | 20,000 | 0.03 | 0.00 | 34,800 | 2016-09-30 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 224,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2016-09-30 | |
| 8 | 2638 | HK Electric Investments Limited:O | 24,375 | 2,000 | 0.00 | 0.00 | 15,200 | 2016-09-30 | |
| 9 | 0582 | Shin Hwa World Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 10,050 | 2016-09-30 | |
| 10 | 0061 | Green Leader Holdings Group Limited:O | 550,600 | 500,000 | 0.00 | 0.00 | 10,000 | 2016-09-30 | |
| 11 | 0380 | China Pipe Group Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -7,500 | 2016-09-30 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -14,400 | 2016-09-30 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 0 | -96,000 | 0.00 | -0.01 | -44,640 | 2016-09-30 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 41,177 | -100,000 | 0.00 | -0.00 | -77,000 | 2016-09-30 | |
| 15 | 3698 | Huishang Bank Corporation Limited:H | 9,000 | -20,000 | 0.00 | -0.00 | -79,600 | 2016-09-30 | |
| 16 | 1680 | Macau Legend Development Limited:O | 242,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2016-09-30 |
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