WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,213 | 38,213 | 0.00 | 0.00 | 659,556 | 2012-01-18 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 282,000 | 2012-01-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 384,056 | 2,092 | 0.00 | 0.00 | 129,704 | 2012-01-18 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 319,000 | 30,000 | 0.02 | 0.00 | 121,800 | 2012-01-18 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 978,200 | 100,000 | 0.01 | 0.00 | 108,000 | 2012-01-18 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 12,000 | 7,000 | 0.00 | 0.00 | 105,980 | 2012-01-18 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 442,000 | 26,000 | 0.00 | 0.00 | 104,000 | 2012-01-18 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 201,600 | 100,000 | 0.00 | 0.00 | 64,000 | 2012-01-18 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2012-01-18 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-01-18 | |
| 11 | 0941 | China Mobile Limited (HK):O | 51,500 | 500 | 0.00 | 0.00 | 37,700 | 2012-01-18 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | 6,000 | 0.01 | 0.00 | 28,560 | 2012-01-18 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 329,115 | 60,000 | 0.03 | 0.00 | 24,000 | 2012-01-18 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 228,500 | 10,000 | 0.00 | 0.00 | 23,100 | 2012-01-18 | |
| 15 | 8080 | North Asia Strategic Holdings Limited:O | 1,520,000 | 620,000 | 0.01 | 0.00 | 22,320 | 2012-01-18 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 107,250 | -5,000 | 0.01 | -0.00 | -7,900 | 2012-01-18 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2012-01-18 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,887 | -1,000 | 0.00 | -0.00 | -11,380 | 2012-01-18 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,461,803 | -4,000 | 0.00 | -0.00 | -13,120 | 2012-01-18 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 823,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2012-01-18 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2012-01-18 | |
| 22 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 224,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2012-01-18 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,536 | -2,000 | 0.00 | -0.00 | -28,880 | 2012-01-18 | |
| 24 | 0883 | CNOOC LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2012-01-18 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,200 | -8,000 | 0.01 | -0.00 | -34,720 | 2012-01-18 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-01-18 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,300 | -4,000 | 0.00 | -0.00 | -43,200 | 2012-01-18 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,000 | -1,000 | 0.01 | -0.00 | -44,500 | 2012-01-18 |
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