WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-03-06 to 2013-03-07
"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 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,200,000 | 112,000 | 1.74 | 0.03 | 122,080 | 2013-03-07 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 250,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2013-03-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2013-03-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2013-03-07 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 216,000 | 26,000 | 0.00 | 0.00 | 48,620 | 2013-03-07 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 41,800 | 2013-03-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 40,900 | 300 | 0.00 | 0.00 | 38,640 | 2013-03-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,237,601 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-03-07 | |
| 9 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2013-03-07 | |
| 10 | 2282 | MGM China Holdings Limited:O | 5,600 | 2,000 | 0.00 | 0.00 | 34,120 | 2013-03-07 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,044 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-03-07 | |
| 12 | 2033 | Time Watch Investments Limited:O | 194,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2013-03-07 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-03-07 | |
| 14 | 0555 | REXLot Holdings Limited:O | 475,000 | 25,000 | 0.01 | 0.00 | 17,500 | 2013-03-07 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 14,125 | 2013-03-07 | |
| 16 | 0577 | South Shore Holdings Limited:O | 1,423 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-03-07 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 219,500 | -4,000 | 0.05 | -0.00 | -18,320 | 2013-03-07 | |
| 18 | 0745 | China National Culture Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2013-03-07 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 942,000 | -10,000 | 0.38 | -0.00 | -18,600 | 2013-03-07 | |
| 20 | 0763 | ZTE CORPORATION:H | 13,000 | -1,600 | 0.00 | -0.00 | -22,176 | 2013-03-07 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-03-07 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,520,000 | -10,000 | 0.45 | -0.00 | -27,100 | 2013-03-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -100 | 0.00 | -0.00 | -27,960 | 2013-03-07 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2013-03-07 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 1,780,000 | -40,000 | 0.13 | -0.00 | -94,000 | 2013-03-07 |
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