WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,946,000 | 200,000 | 1.07 | 0.02 | 276,000 | 2010-09-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | 10,000 | 0.00 | 0.00 | 223,500 | 2010-09-06 | |
| 3 | 0753 | Air China Limited:H | 108,000 | 20,000 | 0.00 | 0.00 | 182,600 | 2010-09-06 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,464 | 600 | 0.00 | 0.00 | 59,280 | 2010-09-06 | |
| 5 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-09-06 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 162,875 | 30,000 | 0.01 | 0.00 | 33,600 | 2010-09-06 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,400 | 1,000 | 0.00 | 0.00 | 29,100 | 2010-09-06 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 168,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2010-09-06 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-09-06 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 688,000 | 56,000 | 0.03 | 0.00 | 22,680 | 2010-09-06 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 450,000 | 64,000 | 0.01 | 0.00 | 16,960 | 2010-09-06 | |
| 12 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2010-09-06 | |
| 13 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 25,000 | -4,500 | 0.01 | -0.00 | -1,755 | 2010-09-06 | |
| 14 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 97,400 | -8,000 | 0.01 | -0.00 | -9,760 | 2010-09-06 | |
| 15 | 0325 | Trauson Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,560 | 2010-09-06 | |
| 16 | 0333 | Top Form International Limited:O | 12,588,000 | -20,000 | 1.17 | -0.00 | -12,600 | 2010-09-06 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 180,400 | -10,000 | 0.01 | -0.00 | -13,000 | 2010-09-06 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 41,200 | -20,000 | 0.00 | -0.00 | -20,800 | 2010-09-06 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 750,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2010-09-06 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-09-06 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2010-09-06 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -37,320 | 2010-09-06 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 324,000 | -96,000 | 0.01 | -0.00 | -37,920 | 2010-09-06 | |
| 24 | 0751 | Skyworth Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-09-06 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,000 | -16,000 | 0.00 | -0.00 | -47,680 | 2010-09-06 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 59,898 | -500 | 0.00 | -0.00 | -55,400 | 2010-09-06 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,220,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-09-06 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2010-09-06 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -99,900 | 2010-09-06 | |
| 30 | 3322 | Win Hanverky Holdings Limited:O | 4,162,000 | -100,000 | 0.33 | -0.01 | -118,000 | 2010-09-06 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,330,000 | -100,000 | 0.06 | -0.00 | -173,000 | 2010-09-06 |
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