WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2012-06-13 to 2012-06-14
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2727 | Shanghai Electric Group Company Limited:H | 480,000 | 130,000 | 0.02 | 0.00 | 409,500 | 2012-06-14 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 428,000 | 200,000 | 0.02 | 0.01 | 360,000 | 2012-06-14 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 15,055 | 13,305 | 0.00 | 0.00 | 305,350 | 2012-06-14 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,000 | 100,000 | 0.01 | 0.00 | 188,000 | 2012-06-14 | |
| 5 | 3323 | China National Building Material Company Limited:H | 446,000 | 20,000 | 0.02 | 0.00 | 181,400 | 2012-06-14 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 247,000 | 120,000 | 0.00 | 0.00 | 152,400 | 2012-06-14 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 286,573 | 6,000 | 0.00 | 0.00 | 97,680 | 2012-06-14 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 666,000 | 32,000 | 0.00 | 0.00 | 93,440 | 2012-06-14 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2012-06-14 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,000 | 40,000 | 0.00 | 0.00 | 72,000 | 2012-06-14 | |
| 11 | 0121 | C.P. Lotus Corporation:O | 480,000 | 200,000 | 0.00 | 0.00 | 46,000 | 2012-06-14 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,231,069 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-06-14 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 170,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2012-06-14 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-06-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,360,750 | 5,000 | 0.00 | 0.00 | 25,700 | 2012-06-14 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 262,000 | 15,000 | 0.01 | 0.00 | 25,200 | 2012-06-14 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 92,500 | 50,000 | 0.01 | 0.00 | 23,750 | 2012-06-14 | |
| 18 | 2369 | Coolpad Group Limited:O | 932,000 | 20,000 | 0.04 | 0.00 | 23,400 | 2012-06-14 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2012-06-14 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2012-06-14 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -1,200 | 2012-06-14 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 14,105 | -120 | 0.00 | -0.00 | -6,648 | 2012-06-14 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -400 | 0.00 | -0.00 | -7,600 | 2012-06-14 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,853,000 | -40,000 | 0.01 | -0.00 | -9,880 | 2012-06-14 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 21,400 | -981 | 0.00 | -0.00 | -10,713 | 2012-06-14 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2012-06-14 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 371,745 | -192 | 0.00 | -0.00 | -12,528 | 2012-06-14 | |
| 28 | 3333 | China Evergrande Group:O | 65,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2012-06-14 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.01 | -0.00 | -15,150 | 2012-06-14 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2012-06-14 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 53,750 | -11,250 | 0.00 | -0.00 | -16,200 | 2012-06-14 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2012-06-14 | |
| 33 | 8028 | Timeless Resources Holdings Limited:O | 36,000 | -150,000 | 0.00 | -0.01 | -24,150 | 2012-06-14 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2012-06-14 | |
| 35 | 8025 | Asian Capital Resources (Holdings) Limited:O | 162,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2012-06-14 | |
| 36 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2012-06-14 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 55,321 | -14,296 | 0.00 | -0.00 | -39,171 | 2012-06-14 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -150,000 | 0.00 | -0.02 | -47,250 | 2012-06-14 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 109,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2012-06-14 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 137,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2012-06-14 | |
| 41 | 0108 | GR Life Style Company Limited:O | 0 | -50,000 | 0.00 | -0.04 | -59,000 | 2012-06-14 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2012-06-14 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,600 | -1,006 | 0.00 | -0.00 | -82,492 | 2012-06-14 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,750 | -24,000 | 0.00 | -0.00 | -87,120 | 2012-06-14 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 114,400 | -30,000 | 0.00 | -0.00 | -95,100 | 2012-06-14 | |
| 46 | 0199 | ITC Properties Group Limited:O | 17,961 | -48,000 | 0.00 | -0.01 | -108,000 | 2012-06-14 | |
| 47 | 3918 | NagaCorp Ltd.:O | 0 | -50,329 | 0.00 | -0.00 | -160,046 | 2012-06-14 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,000 | -46,000 | 0.00 | -0.00 | -171,580 | 2012-06-14 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 182,000 | -84,000 | 0.01 | -0.01 | -203,280 | 2012-06-14 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 450,000 | -124,000 | 0.00 | -0.00 | -234,360 | 2012-06-14 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,400 | -44,000 | 0.00 | -0.00 | -294,360 | 2012-06-14 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,000 | -70,000 | 0.00 | -0.00 | -702,800 | 2012-06-14 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -1,054,000 | 2012-06-14 |
Copyright & disclaimer, Privacy policy