WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 130,000 | 0.00 | 0.00 | 652,600 | 2017-02-07 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 170,985 | 2,000 | 0.01 | 0.00 | 151,600 | 2017-02-07 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 131,750 | 2017-02-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | 32,000 | 0.00 | 0.00 | 129,280 | 2017-02-07 | |
| 5 | 0275 | Master Glory Group Limited:O | 900,740 | 400,370 | 0.01 | -0.00 | 74,869 | 2017-02-07 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 60,000 | 2017-02-07 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 204,400 | 100,000 | 0.01 | 0.00 | 45,500 | 2017-02-07 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2017-02-07 | |
| 9 | 1530 | 3SBio Inc.:O | 16,500 | 3,000 | 0.00 | 0.00 | 23,430 | 2017-02-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2017-02-07 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 1,100,010 | 100,000 | 0.01 | 0.00 | 18,100 | 2017-02-07 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,780 | 2017-02-07 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2017-02-07 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2017-02-07 | |
| 15 | 8051 | CircuTech International Holdings Limited:O | 600 | -0 | 0.00 | -0.18 | -0 | 2017-02-07 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2017-02-07 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 861,416 | -10,000 | 0.04 | -0.00 | -14,700 | 2017-02-07 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -16,320 | 2017-02-07 | |
| 19 | 8161 | MediNet Group Limited (KY):O | 980,000 | -100,000 | 0.09 | -0.01 | -20,400 | 2017-02-07 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2017-02-07 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,340 | 2017-02-07 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,643 | -2,000 | 0.00 | -0.00 | -26,320 | 2017-02-07 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 60,200 | -50,000 | 0.00 | -0.00 | -30,500 | 2017-02-07 | |
| 24 | 0993 | XinKong International Capital Holdings Limited:O | 20,150 | -14,250 | 0.00 | -0.00 | -43,178 | 2017-02-07 | |
| 25 | 0076 | Elate Holdings Limited:O | 2,142,112 | -600,000 | 0.06 | -0.02 | -47,400 | 2017-02-07 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2017-02-07 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 89,232 | -1,000 | 0.00 | -0.00 | -51,600 | 2017-02-07 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 30,500 | -150,000 | 0.00 | -0.00 | -71,250 | 2017-02-07 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -300,000 | 0.00 | -0.01 | -864,000 | 2017-02-07 |
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