WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 342,000 | 300,000 | 0.01 | 0.01 | 978,000 | 2018-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,200 | 500 | 0.00 | 0.00 | 216,600 | 2018-01-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2018-01-05 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 182,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2018-01-05 | |
| 6 | 0153 | China Saite Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2018-01-05 | |
| 7 | 1357 | Meitu, Inc.:O | 44,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2018-01-05 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,640 | 2018-01-05 | |
| 9 | 8377 | Harbour Equine Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2018-01-05 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,500 | 200 | 0.00 | 0.00 | 14,760 | 2018-01-05 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,790,000 | 100,000 | 0.01 | 0.00 | 14,000 | 2018-01-05 | |
| 12 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,528,000 | 16,000 | 0.30 | 0.00 | 13,440 | 2018-01-05 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 5,400 | 2,000 | 0.00 | 0.00 | 13,420 | 2018-01-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,400 | 2,000 | 0.00 | 0.00 | 12,460 | 2018-01-05 | |
| 15 | 1722 | Kin Pang Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2018-01-05 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2018-01-05 | |
| 17 | 1481 | Smart Globe Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2018-01-05 | |
| 18 | 6038 | G & M Holdings Limited (KY):O | 150,000 | 20,000 | 0.02 | 0.00 | 6,700 | 2018-01-05 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 121,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2018-01-05 | |
| 20 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,560 | 2018-01-05 | |
| 21 | 1337 | Razer Inc.:O | 108,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2018-01-05 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 242,187 | -200,000 | 0.01 | -0.00 | -8,600 | 2018-01-05 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 310,000 | -2,000 | 0.01 | -0.00 | -9,000 | 2018-01-05 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,540 | 2018-01-05 | |
| 25 | 6136 | Kangda International Environmental Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,500 | 2018-01-05 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,040,000 | -200,000 | 0.07 | -0.00 | -11,600 | 2018-01-05 | |
| 27 | 2858 | Yixin Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2018-01-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 802,570 | -2,000 | 0.00 | -0.00 | -15,220 | 2018-01-05 | |
| 29 | 2080 | AUX International Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -16,000 | 2018-01-05 | |
| 30 | 0672 | Zhong An Group Limited:O | 49,600 | -20,000 | 0.00 | -0.00 | -19,000 | 2018-01-05 | |
| 31 | 2009 | BBMG Corporation:H | 319,000 | -5,000 | 0.01 | -0.00 | -19,950 | 2018-01-05 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 12,539 | -2,000 | 0.00 | -0.00 | -21,800 | 2018-01-05 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | -3,000 | 0.00 | -0.00 | -29,370 | 2018-01-05 | |
| 34 | 1410 | Edvance International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2018-01-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,536,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2018-01-05 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 1,468,000 | -100,000 | 0.06 | -0.00 | -42,000 | 2018-01-05 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 48,993 | -1,000 | 0.00 | -0.00 | -46,250 | 2018-01-05 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 801,640 | -200 | 0.06 | -0.00 | -50,640 | 2018-01-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 889,178 | -8,135 | 0.00 | -0.00 | -53,366 | 2018-01-05 | |
| 40 | 0787 | Global Brands Group Holding Limited:O | 180,000 | -80,000 | 0.00 | -0.00 | -54,400 | 2018-01-05 | |
| 41 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2018-01-05 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2018-01-05 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2018-01-05 | |
| 44 | 3323 | China National Building Material Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -79,000 | 2018-01-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,863,709 | -30,000 | 0.00 | -0.00 | -120,600 | 2018-01-05 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -138,000 | 2018-01-05 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,158,000 | -1,260,000 | 0.01 | -0.01 | -206,640 | 2018-01-05 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 30,511 | -100,000 | 0.00 | -0.00 | -235,000 | 2018-01-05 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -190,000 | 0.00 | -0.01 | -731,500 | 2018-01-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,536 | -50,000 | 0.00 | -0.00 | -1,397,500 | 2018-01-05 |
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