WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

From
to
Show unchanged holdings

"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 0992 LENOVO GROUP LIMITED:O 104,000 74,000 0.00 0.00 518,740 2013-06-26
2 1398 Industrial and Commercial Bank of China Limited:H 1,308,976 100,000 0.00 0.00 470,000 2013-06-26
3 3323 China National Building Material Company Limited:H 362,000 62,000 0.01 0.00 429,660 2013-06-26
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 309,083 20,000 0.00 0.00 374,800 2013-06-26
5 3337 Anton Oilfield Services Group:O 110,000 38,000 0.01 0.00 213,180 2013-06-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,500 4,000 0.00 0.00 204,600 2013-06-26
7 0011 HANG SENG BANK, LIMITED:O 11,700 1,500 0.00 0.00 170,850 2013-06-26
8 0603 China Oil And Gas Group Limited:O 441,600 100,000 0.01 0.00 153,000 2013-06-26
9 3333 China Evergrande Group:O 258,000 50,000 0.00 0.00 145,500 2013-06-26
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 10,000 0.01 0.00 101,400 2013-06-26
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 98,750 2013-06-26
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 10,000 0.00 0.00 85,600 2013-06-26
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,802,500 90,000 0.01 0.00 82,800 2013-06-26
14 0813 Shimao Group Holdings Limited:O 14,500 5,000 0.00 0.00 72,700 2013-06-26
15 0877 OM Technologies (Group) Limited:O 130,000 50,000 0.02 0.01 70,500 2013-06-26
16 1339 People's Insurance Company (Group) of China Limited (The):H 445,000 20,000 0.01 0.00 70,200 2013-06-26
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 776,400 500 0.07 0.00 58,250 2013-06-26
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 3,000 0.00 0.00 54,000 2013-06-26
19 0272 SHUI ON LAND LIMITED:O 164,835 20,000 0.00 0.00 44,200 2013-06-26
20 0880 SJM Holdings Limited:O 23,000 2,000 0.00 0.00 36,880 2013-06-26
21 2878 Solomon Systech (International) Limited:O 1,478,000 100,000 0.06 0.00 34,500 2013-06-26
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,000 10,000 0.00 0.00 31,400 2013-06-26
23 3988 BANK OF CHINA LIMITED:H 1,755,703 10,000 0.00 0.00 31,300 2013-06-26
24 2899 ZIJIN MINING GROUP CO., LTD.:H 194,750 20,000 0.00 0.00 28,600 2013-06-26
25 0093 Zero Fintech Group Limited (BM):O 84,000 28,000 0.00 0.00 26,600 2013-06-26
26 1101 China Huarong Energy Company Limited:O 897,500 20,000 0.01 0.00 23,000 2013-06-26
27 2188 China Titans Energy Technology Group Co., Limited:O 188,000 50,000 0.02 0.01 22,000 2013-06-26
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 17,000 10,000 0.00 0.00 20,200 2013-06-26
29 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 152,242 20,000 0.00 0.00 11,200 2013-06-26
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 11,100 2013-06-26
31 3800 GCL Technology Holdings Limited (KY):O 619,000 5,000 0.00 0.00 8,300 2013-06-26
32 2366 SMI Culture & Travel Group Holdings Limited:O 110,000 -30,000 0.01 -0.00 -3,720 2013-06-26
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,600 -2,000 0.00 -0.00 -10,800 2013-06-26
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,137 -400 0.00 -0.00 -11,020 2013-06-26
35 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 568,578 -150,000 0.01 -0.00 -16,950 2013-06-26
36 0566 Hanergy Thin Film Power Group Limited:O 630,000 -30,000 0.00 -0.00 -18,000 2013-06-26
37 1133 Harbin Electric Company Limited:H 114,000 -4,000 0.02 -0.00 -23,480 2013-06-26
38 2266 Dorsett Hospitality International Limited:O 20,000 -20,000 0.00 -0.00 -35,200 2013-06-26
39 0941 China Mobile Limited (HK):O 49,000 -500 0.00 -0.00 -38,625 2013-06-26
40 0511 TELEVISION BROADCASTS LIMITED:O 100 -1,000 0.00 -0.00 -52,000 2013-06-26
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 772,200 -94,000 0.01 -0.00 -80,840 2013-06-26
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,771,000 -300,000 0.01 -0.00 -171,000 2013-06-26
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,500 -20,000 0.00 -0.00 -209,600 2013-06-26

Copyright & disclaimer, Privacy policy

Back to top