WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 6068 | Wisdom Education International Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 423,500 | 2018-03-06 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2018-03-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 456,280 | 2,000 | 0.00 | 0.00 | 153,200 | 2018-03-06 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 150,000 | 2018-03-06 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 26,560 | 5,000 | 0.00 | 0.00 | 147,250 | 2018-03-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,520 | 15,000 | 0.00 | 0.00 | 120,300 | 2018-03-06 | |
| 7 | 0799 | IGG Inc:O | 29,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2018-03-06 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 26,000 | 0.00 | 0.00 | 95,160 | 2018-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,458,707 | 20,000 | 0.00 | 0.00 | 85,000 | 2018-03-06 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 25,049 | 1,000 | 0.00 | 0.00 | 84,850 | 2018-03-06 | |
| 11 | 0891 | Trinity Limited (BM):O | 626,000 | 100,000 | 0.04 | 0.01 | 84,000 | 2018-03-06 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 687,953 | 10,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 13 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2018-03-06 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 485,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2018-03-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 184,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2018-03-06 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 740,010 | 50,000 | 0.00 | 0.00 | 30,500 | 2018-03-06 | |
| 18 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2018-03-06 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-03-06 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 15,960 | 2018-03-06 | |
| 21 | 1230 | Yashili International Holdings Ltd:O | 254,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2018-03-06 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2018-03-06 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | 1,000 | 0.00 | 0.00 | 11,080 | 2018-03-06 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 102,852 | 21,000 | 0.00 | 0.00 | 10,920 | 2018-03-06 | |
| 25 | 1257 | China Everbright Greentech Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,800 | 2018-03-06 | |
| 26 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,940 | 2018-03-06 | |
| 27 | 2001 | China New Higher Education Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2018-03-06 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2018-03-06 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,400 | -2,000 | 0.00 | -0.00 | -6,360 | 2018-03-06 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -9,470 | 2018-03-06 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -14,160 | 2018-03-06 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 74,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2018-03-06 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,208,000 | -140,000 | 0.02 | -0.00 | -19,740 | 2018-03-06 | |
| 34 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 1,460,000 | -28,000 | 0.29 | -0.01 | -19,880 | 2018-03-06 | |
| 35 | 0572 | Future World Holdings Limited:O | 812,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2018-03-06 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,660,454 | -30,000 | 0.01 | -0.00 | -51,300 | 2018-03-06 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,149 | -4,000 | 0.00 | -0.00 | -62,480 | 2018-03-06 | |
| 38 | 3323 | China National Building Material Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2018-03-06 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2018-03-06 | |
| 40 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -85,000 | 2018-03-06 |
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