WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,200 | 12,000 | 0.00 | 0.00 | 159,600 | 2012-02-06 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 432,000 | 40,000 | 0.01 | 0.00 | 114,400 | 2012-02-06 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,240 | 6,000 | 0.00 | 0.00 | 96,360 | 2012-02-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,570 | 4,000 | 0.00 | 0.00 | 72,880 | 2012-02-06 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2012-02-06 | |
| 6 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2012-02-06 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2012-02-06 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,808 | 2,008 | 0.00 | 0.00 | 21,968 | 2012-02-06 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-02-06 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2012-02-06 | |
| 11 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 605,100 | 120,000 | 0.01 | 0.00 | 19,440 | 2012-02-06 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2012-02-06 | |
| 13 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 9,000 | 0.00 | 0.00 | 17,640 | 2012-02-06 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 776,356 | 150,000 | 0.01 | 0.00 | 15,150 | 2012-02-06 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 699,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-02-06 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 12,150 | 2012-02-06 | |
| 17 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 412,000 | 16,000 | 0.03 | 0.00 | 7,840 | 2012-02-06 | |
| 18 | 9893 | Pizu Group Holdings Limited:O | 27,000 | -0 | 0.01 | -0.06 | -0 | 2012-02-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2012-02-06 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 57,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2012-02-06 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-02-06 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2012-02-06 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 188,000 | -3,000 | 0.00 | -0.00 | -22,650 | 2012-02-06 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2012-02-06 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | -4,000 | 0.01 | -0.00 | -23,240 | 2012-02-06 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2012-02-06 | |
| 27 | 0008 | PCCW LIMITED:O | 398,690 | -10,000 | 0.01 | -0.00 | -25,700 | 2012-02-06 | |
| 28 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-02-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -500 | 0.00 | -0.00 | -31,875 | 2012-02-06 | |
| 30 | 0883 | CNOOC LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2012-02-06 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -15,000 | 0.00 | -0.00 | -37,500 | 2012-02-06 | |
| 32 | 3323 | China National Building Material Company Limited:H | 196,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2012-02-06 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-02-06 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 70,877 | -1,000 | 0.00 | -0.00 | -46,050 | 2012-02-06 | |
| 35 | 0880 | SJM Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -56,560 | 2012-02-06 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,550 | -9,000 | 0.00 | -0.00 | -57,420 | 2012-02-06 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 25,000 | -13,000 | 0.01 | -0.00 | -59,150 | 2012-02-06 | |
| 38 | 3339 | Lonking Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-02-06 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2012-02-06 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2012-02-06 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -101,520 | 2012-02-06 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 378,456 | -1,600 | 0.00 | -0.00 | -108,640 | 2012-02-06 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -157,200 | 2012-02-06 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 4,000 | -30,000 | 0.00 | -0.00 | -189,600 | 2012-02-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 843,219 | -89,000 | 0.00 | -0.00 | -485,940 | 2012-02-06 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 465,000 | -204,000 | 0.00 | -0.00 | -783,360 | 2012-02-06 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 1,902,003 | -296,000 | 0.00 | -0.00 | -1,003,440 | 2012-02-06 |
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