WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0267 | CITIC Limited (HK):O | 84,000 | 25,000 | 0.00 | 0.00 | 381,000 | 2010-05-07 | |
| 2 | 0973 | L'Occitane International S.A.:O | 18,500 | 18,500 | 0.00 | 0.00 | 266,400 | 2010-05-07 | |
| 3 | 8080 | North Asia Strategic Holdings Limited:O | 1,160,000 | 900,000 | 0.01 | 0.01 | 171,900 | 2010-05-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,294,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2010-05-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 2,000 | 0.00 | 0.00 | 122,200 | 2010-05-07 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 2,401,678 | 900,000 | 0.11 | 0.04 | 117,000 | 2010-05-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,634,000 | 27,000 | 0.00 | 0.00 | 105,570 | 2010-05-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 21,181 | 1,000 | 0.00 | 0.00 | 85,200 | 2010-05-07 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2010-05-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 71,500 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-05-07 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,490,000 | 50,000 | 0.14 | 0.00 | 65,000 | 2010-05-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 230,012 | 800 | 0.00 | 0.00 | 58,840 | 2010-05-07 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2010-05-07 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2010-05-07 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,909 | 3,000 | 0.00 | 0.00 | 39,180 | 2010-05-07 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,000 | * | 2010-05-07 |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2010-05-07 | |
| 18 | 2005 | SSY Group Limited (KY):O | 35,000 | 15,000 | 0.00 | 0.00 | 36,900 | 2010-05-07 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 519,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2010-05-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2010-05-07 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 59,031 | 1,116 | 0.00 | 0.00 | 30,076 | 2010-05-07 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 855,000 | 500,000 | 0.02 | 0.01 | 30,000 | 2010-05-07 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2010-05-07 | |
| 24 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2010-05-07 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 23,375 | 2010-05-07 | |
| 26 | 0555 | REXLot Holdings Limited:O | 200,000 | 25,000 | 0.00 | 0.00 | 23,000 | 2010-05-07 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | 2,000 | 0.01 | 0.00 | 21,160 | 2010-05-07 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 534,000 | 2,000 | 0.00 | 0.00 | 17,340 | 2010-05-07 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2010-05-07 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,780 | 2010-05-07 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 380,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2010-05-07 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 61,200 | 10,000 | 0.00 | 0.00 | 10,800 | 2010-05-07 | |
| 33 | 0891 | Trinity Limited (BM):O | 54,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2010-05-07 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 552,000 | 6,000 | 0.01 | 0.00 | 9,960 | 2010-05-07 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2010-05-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,225,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2010-05-07 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 144,200 | 8,000 | 0.01 | 0.00 | 4,400 | 2010-05-07 | |
| 38 | 1051 | G-Resources Group Limited:O | 933,147 | 9,000 | 0.01 | 0.00 | 3,915 | 2010-05-07 | |
| 39 | 1387 | China Dili Group:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2010-05-07 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 32,400 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 41 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,200 | 2010-05-07 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 156,000 | -4,000 | 0.01 | -0.00 | -7,880 | 2010-05-07 | |
| 43 | 0381 | AOM International Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2010-05-07 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -16,220 | 2010-05-07 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 227,800 | -400,000 | 0.01 | -0.01 | -45,200 | 2010-05-07 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2010-05-07 | |
| 47 | 0819 | Tianneng Power International Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -184,400 | 2010-05-07 | |
| 48 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,580,000 | -500,000 | 0.06 | -0.02 | -185,000 | 2010-05-07 | |
| 49 | 0380 | China Pipe Group Limited (BM):O | 2,700,000 | -3,000,000 | 0.02 | -0.02 | -243,000 | 2010-05-07 |
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