WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,706,000 | 700,000 | 0.04 | 0.02 | 518,000 | 2016-09-30 | |
| 2 | 1889 | Sanai Health Industry Group Company Limited:O | 1,252,500 | 1,000,000 | 0.06 | 0.04 | 310,000 | 2016-09-30 | |
| 3 | 0335 | UPBEST GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 145,000 | 2016-09-30 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 82,300 | 2016-09-30 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2016-09-30 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2016-09-30 | |
| 7 | 0787 | Global Brands Group Holding Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2016-09-30 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,200 | 2,000 | 0.00 | 0.00 | 24,400 | 2016-09-30 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 19,650 | 2016-09-30 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 2,500 | 2,000 | 0.00 | 0.00 | 16,320 | 2016-09-30 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2016-09-30 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2016-09-30 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 5,560 | 2016-09-30 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -7,450 | 2016-09-30 | |
| 15 | 1496 | AP Rentals Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -9,120 | 2016-09-30 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,642,112 | -120,000 | 0.10 | -0.01 | -11,040 | 2016-09-30 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 70,500 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-09-30 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -13,680 | 2016-09-30 | |
| 19 | 8161 | MediNet Group Limited (KY):O | 1,180,000 | -100,000 | 0.11 | -0.01 | -17,600 | 2016-09-30 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,500 | -3,000 | 0.00 | -0.00 | -22,650 | 2016-09-30 | |
| 21 | 3333 | China Evergrande Group:O | 54,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2016-09-30 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 12,400 | -2,000 | 0.00 | -0.00 | -47,000 | 2016-09-30 | |
| 23 | 0331 | FSE Lifestyle Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2016-09-30 | |
| 24 | 0569 | China Automation Group Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2016-09-30 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2016-09-30 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2016-09-30 | |
| 27 | 2369 | Coolpad Group Limited:O | 128,000 | -52,000 | 0.00 | -0.00 | -75,920 | 2016-09-30 |
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