WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1299 | AIA Group Limited:O | 64,800 | 30,000 | 0.00 | 0.00 | 981,000 | 2013-06-07 | |
| 2 | 0267 | CITIC Limited (HK):O | 194,000 | 70,000 | 0.01 | 0.00 | 618,100 | 2013-06-07 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 34,000 | 10,000 | 0.00 | 0.00 | 387,000 | 2013-06-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,137,660 | 60,000 | 0.00 | 0.00 | 365,400 | 2013-06-07 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,536 | 4,000 | 0.00 | 0.00 | 88,000 | 2013-06-07 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 81,600 | 2013-06-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 78,650 | 2013-06-07 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 277,644 | 31,344 | 0.01 | -0.00 | 67,390 | 2013-06-07 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,450 | 2013-06-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,655,703 | 15,000 | 0.00 | 0.00 | 50,400 | 2013-06-07 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 57,500 | 10,000 | 0.00 | 0.00 | 50,000 | 2013-06-07 | |
| 12 | 0506 | China Foods Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-06-07 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 340,000 | 30,000 | 0.03 | 0.00 | 30,600 | 2013-06-07 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 27,480 | 2013-06-07 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,200 | 2,800 | 0.00 | 0.00 | 26,376 | 2013-06-07 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2013-06-07 | |
| 17 | 2038 | FIH Mobile Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 20,800 | 2013-06-07 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,732,500 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-06-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 353,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2013-06-07 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2013-06-07 | |
| 21 | 1899 | Xingda International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2013-06-07 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.00 | 0.00 | 10,146 | 2013-06-07 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2013-06-07 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2013-06-07 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 7,450 | 2013-06-07 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 62,400 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 34,375 | -2,500 | 0.00 | -0.00 | -325 | 2013-06-07 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 304,780 | -80,000 | 0.01 | -0.00 | -7,120 | 2013-06-07 | |
| 29 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -5,000 | 0.00 | -0.00 | -9,450 | 2013-06-07 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 560,700 | -5,000 | 0.01 | -0.00 | -9,700 | 2013-06-07 | |
| 31 | 0121 | C.P. Lotus Corporation:O | 100,000 | -60,000 | 0.00 | -0.00 | -12,900 | 2013-06-07 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -13,200 | 2013-06-07 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 1,015,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2013-06-07 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,250 | -10,000 | 0.00 | -0.00 | -26,500 | 2013-06-07 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2013-06-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 561,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2013-06-07 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 62,000 | -4,400 | 0.00 | -0.00 | -38,984 | 2013-06-07 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2013-06-07 | |
| 39 | 1094 | Cherish Sunshine International Limited:O | 48,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2013-06-07 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 130,000 | -60,000 | 0.02 | -0.01 | -85,200 | 2013-06-07 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -3,000 | 0.00 | -0.00 | -97,950 | 2013-06-07 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-06-07 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -188,000 | 0.02 | -0.01 | -338,400 | 2013-06-07 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,803 | -19,680 | 0.00 | 0.00 | -373,532 | 2013-06-07 |
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