WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 2,300 | 0.00 | 0.00 | 737,380 | 2017-08-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 804,840 | 1,500 | 0.07 | 0.00 | 341,400 | 2017-08-07 | |
| 3 | 3333 | China Evergrande Group:O | 9,000 | 4,000 | 0.00 | 0.00 | 74,320 | 2017-08-07 | |
| 4 | 0753 | Air China Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2017-08-07 | |
| 5 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 49,050 | 2017-08-07 | |
| 6 | 1838 | China Properties Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2017-08-07 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 64,500 | 3,000 | 0.00 | 0.00 | 29,580 | 2017-08-07 | |
| 8 | 1051 | G-Resources Group Limited:O | 880,799 | 258,000 | 0.00 | 0.00 | 27,090 | 2017-08-07 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 57,000 | 3,000 | 0.00 | 0.00 | 21,510 | 2017-08-07 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 6,900 | 500 | 0.00 | 0.00 | 17,500 | 2017-08-07 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2017-08-07 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,634,800 | 150,000 | 0.03 | 0.00 | 16,650 | 2017-08-07 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 890,000 | 10,000 | 0.03 | 0.00 | 12,300 | 2017-08-07 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 181,000 | 4,000 | 0.01 | 0.00 | 11,040 | 2017-08-07 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 823,850 | 12,000 | 0.03 | 0.00 | 10,800 | 2017-08-07 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 4,400 | 2,000 | 0.00 | 0.00 | 9,500 | 2017-08-07 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2017-08-07 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2017-08-07 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 607,800 | 300,000 | 0.01 | 0.00 | 7,200 | 2017-08-07 | |
| 20 | 1461 | ZHONGTAI FUTURES Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 5,040 | 2017-08-07 | |
| 21 | 2009 | BBMG Corporation:H | 194,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2017-08-07 | |
| 22 | 0745 | China National Culture Group Limited:O | 4,485,000 | -500,000 | 0.05 | -0.01 | -8,500 | 2017-08-07 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 13,000 | -8,000 | 0.00 | -0.00 | -10,320 | 2017-08-07 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2017-08-07 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2017-08-07 | |
| 26 | 1230 | Yashili International Holdings Ltd:O | 271,000 | -8,000 | 0.01 | -0.00 | -11,440 | 2017-08-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 92,000 | -3,000 | 0.00 | -0.00 | -12,960 | 2017-08-07 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 270,360 | -50,000 | 0.00 | -0.00 | -13,000 | 2017-08-07 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2017-08-07 | |
| 30 | 2102 | Tak Lee Machinery Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2017-08-07 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2017-08-07 | |
| 32 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 292,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2017-08-07 | |
| 33 | 2202 | China Vanke Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -22,800 | 2017-08-07 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 1,000,000 | -200,000 | 0.00 | -0.00 | -23,000 | 2017-08-07 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2017-08-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 806,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2017-08-07 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2017-08-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -69,300 | 2017-08-07 | |
| 39 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2017-08-07 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 388,221 | -4,400 | 0.00 | -0.00 | -344,740 | 2017-08-07 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -479,700 | 2017-08-07 |
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