WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 195,600 | 2013-09-10 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 466,500 | 40,000 | 0.01 | 0.00 | 92,000 | 2013-09-10 | |
| 3 | 1249 | Tonly Electronics Holdings Limited:O | 12,040 | 12,000 | 0.01 | 0.01 | 66,960 | 2013-09-10 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 59,080 | 2013-09-10 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2013-09-10 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 85,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2013-09-10 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,200 | 2,800 | 0.00 | 0.00 | 32,032 | 2013-09-10 | |
| 8 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 31,440 | 2013-09-10 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 24,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2013-09-10 | |
| 10 | 2222 | NVC International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-09-10 | |
| 11 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,926,000 | 4,000 | 0.41 | 0.00 | 10,400 | 2013-09-10 | |
| 12 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,340,000 | 8,000 | 2.00 | 0.00 | 8,560 | 2013-09-10 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,000 | -3,000 | 0.00 | -0.00 | -12,480 | 2013-09-10 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2013-09-10 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -4,000 | 0.01 | -0.00 | -18,800 | 2013-09-10 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,807 | -2,000 | 0.00 | -0.00 | -23,240 | 2013-09-10 | |
| 17 | 2033 | Time Watch Investments Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2013-09-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,178,601 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-09-10 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 58,000 | -18,000 | 0.00 | -0.00 | -38,880 | 2013-09-10 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-09-10 | |
| 21 | 0869 | Playmates Toys Limited:O | 88,500 | -20,000 | 0.01 | -0.00 | -48,000 | 2013-09-10 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2013-09-10 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,462,821 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-09-10 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2013-09-10 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -225,000 | 2013-09-10 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 275,690 | -40,000 | 0.00 | -0.00 | -233,200 | 2013-09-10 |
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