WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-06-10 to 2013-06-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,103,601 | 70,000 | 0.00 | 0.00 | 228,200 | 2013-06-11 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 477,000 | 32,000 | 0.01 | 0.00 | 115,200 | 2013-06-11 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 102,600 | 2013-06-11 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,000 | 14,000 | 0.00 | 0.00 | 91,560 | 2013-06-11 | |
| 5 | 8017 | Long Success International (Holdings) Limited:O | 1,740,000 | 100,000 | 0.20 | 0.01 | 84,000 | 2013-06-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,367,821 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-06-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,384,554 | 10,000 | 0.00 | 0.00 | 51,700 | 2013-06-11 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 462,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-06-11 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-06-11 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 854,428 | 100,000 | 0.03 | 0.00 | 25,000 | 2013-06-11 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 200,029 | 200,000 | 0.01 | 0.01 | 21,400 | 2013-06-11 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2013-06-11 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 6,878,000 | 16,000 | 1.66 | 0.00 | 18,080 | 2013-06-11 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 68,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-06-11 | |
| 15 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 5,094,000 | 4,000 | 0.42 | 0.00 | 9,360 | 2013-06-11 | |
| 16 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,912,000 | 8,000 | 0.20 | 0.00 | 2,480 | 2013-06-11 | |
| 17 | 0577 | South Shore Holdings Limited:O | 142 | -0 | 0.00 | -0.00 | -2 | 2013-06-11 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,620 | -362 | 0.00 | 0.00 | -6,791 | 2013-06-11 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 822,000 | -20,000 | 0.06 | -0.00 | -15,800 | 2013-06-11 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 551,500 | -13,000 | 0.01 | -0.00 | -24,310 | 2013-06-11 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-06-11 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,000 | -6,000 | 0.00 | -0.00 | -30,360 | 2013-06-11 | |
| 23 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -16,000 | 0.02 | -0.01 | -38,400 | 2013-06-11 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 146,500 | -9,000 | 0.04 | -0.00 | -42,570 | 2013-06-11 | |
| 25 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,790,000 | -100,000 | 0.09 | -0.00 | -50,000 | 2013-06-11 | |
| 26 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 60,000 | -180,000 | 0.00 | -0.01 | -149,400 | 2013-06-11 |
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