WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,000 | 300,000 | 0.01 | 0.01 | 855,000 | 2017-07-19 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 418,000 | 2017-07-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,800 | 58,000 | 0.00 | 0.00 | 351,480 | 2017-07-19 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 236,000 | 2017-07-19 | |
| 5 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 180,000 | 176,000 | 0.04 | 0.03 | 160,160 | 2017-07-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 3,000 | 0.00 | 0.00 | 149,850 | 2017-07-19 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2017-07-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 29,364 | 1,000 | 0.00 | 0.00 | 100,100 | 2017-07-19 | |
| 9 | 1029 | IRC LIMITED:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 67,000 | 2017-07-19 | |
| 10 | 0588 | Beijing North Star Company Limited:H | 164,000 | 20,000 | 0.02 | 0.00 | 63,200 | 2017-07-19 | |
| 11 | 0751 | Skyworth Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2017-07-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 812,540 | 200 | 0.07 | 0.00 | 42,560 | 2017-07-19 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2017-07-19 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 473,850 | 50,000 | 0.00 | 0.00 | 32,500 | 2017-07-19 | |
| 15 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2017-07-19 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-07-19 | |
| 17 | 1389 | Major Holdings Limited (KY):O | 240,000 | 200,000 | 0.01 | 0.01 | 25,200 | 2017-07-19 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 49,000 | 3,000 | 0.00 | 0.00 | 21,240 | 2017-07-19 | |
| 19 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,960 | 2017-07-19 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,400 | 5,000 | 0.00 | 0.00 | 20,700 | 2017-07-19 | |
| 21 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2017-07-19 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 515,227 | 50,000 | 0.00 | 0.00 | 15,750 | 2017-07-19 | |
| 23 | 6882 | EGL Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2017-07-19 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 136,750 | 1,000 | 0.01 | 0.00 | 13,560 | 2017-07-19 | |
| 25 | 0076 | Elate Holdings Limited:O | 3,494,112 | 200,000 | 0.09 | 0.01 | 12,000 | 2017-07-19 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 77,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2017-07-19 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 453,687 | 98,000 | 0.00 | 0.00 | 10,976 | 2017-07-19 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 10,120 | 2017-07-19 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2017-07-19 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2017-07-19 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 44,100 | -500,000 | 0.00 | -0.01 | -12,000 | 2017-07-19 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2017-07-19 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2017-07-19 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2017-07-19 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -19,280 | 2017-07-19 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2017-07-19 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2017-07-19 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,798,009 | -10,000 | 0.00 | -0.00 | -37,700 | 2017-07-19 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,054 | -1,000 | 0.00 | -0.00 | -46,000 | 2017-07-19 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2017-07-19 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 404,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2017-07-19 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -80,800 | 2017-07-19 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -99,000 | 2017-07-19 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 17,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2017-07-19 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -30,000 | 0.00 | -0.00 | -106,500 | 2017-07-19 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -500 | 0.00 | -0.00 | -149,000 | 2017-07-19 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 216,000 | -11,000 | 0.00 | -0.00 | -283,250 | 2017-07-19 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -100,000 | 0.00 | -0.01 | -386,000 | 2017-07-19 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 178,463 | -80,000 | 0.00 | -0.00 | -459,200 | 2017-07-19 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -486,500 | 2017-07-19 |
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