WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-04-09 to 2013-04-10
"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 | 3323 | China National Building Material Company Limited:H | 124,000 | 12,000 | 0.00 | 0.00 | 115,080 | 2013-04-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 235,707 | 800 | 0.00 | 0.00 | 65,520 | 2013-04-10 | |
| 3 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2013-04-10 | |
| 4 | 2033 | Time Watch Investments Limited:O | 814,000 | 20,000 | 0.04 | 0.00 | 20,200 | 2013-04-10 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2013-04-10 | |
| 6 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,372,000 | 40,000 | 0.07 | 0.00 | 19,200 | 2013-04-10 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 370,000 | 150,000 | 0.01 | 0.00 | 16,500 | 2013-04-10 | |
| 8 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 572,000 | 10,000 | 0.10 | 0.00 | 15,900 | 2013-04-10 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 241,999 | 100,000 | 0.02 | 0.01 | 15,700 | 2013-04-10 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 41,000 | 100 | 0.00 | 0.00 | 12,300 | 2013-04-10 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 437,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2013-04-10 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 31,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2013-04-10 | |
| 13 | 2341 | EcoGreen International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-04-10 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2013-04-10 | |
| 15 | 0763 | ZTE CORPORATION:H | 6,600 | -2,000 | 0.00 | -0.00 | -24,320 | 2013-04-10 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2013-04-10 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-04-10 | |
| 18 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,756,000 | -50,000 | 1.87 | -0.01 | -51,000 | 2013-04-10 |
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