WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2014-04-10 to 2014-04-11
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,920,000 | 200,000 | 5.77 | 0.05 | 90,000 | 2014-04-11 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 111,665 | 10,000 | 0.00 | 0.00 | 49,200 | 2014-04-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,516,464 | 9,000 | 0.00 | 0.00 | 43,290 | 2014-04-11 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 41,044 | 6,000 | 0.01 | 0.00 | 30,120 | 2014-04-11 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 17,840 | 2014-04-11 | |
| 6 | 8100 | Famous Tech International Holdings Limited:O | 640,029 | 200,000 | 0.01 | 0.00 | 12,400 | 2014-04-11 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2014-04-11 | |
| 8 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 9,868,000 | 4,000 | 2.36 | 0.00 | 5,200 | 2014-04-11 | |
| 9 | 0745 | China National Culture Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2014-04-11 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2014-04-11 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,000 | -3,000 | 0.00 | -0.00 | -25,140 | 2014-04-11 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 463,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2014-04-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,165,301 | -10,000 | 0.00 | -0.00 | -35,100 | 2014-04-11 | |
| 14 | 0008 | PCCW LIMITED:O | 363,234 | -10,000 | 0.00 | -0.00 | -39,900 | 2014-04-11 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 26,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2014-04-11 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 200 | -4,400 | 0.00 | -0.00 | -53,504 | 2014-04-11 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,757,121 | -10,000 | 0.00 | -0.00 | -54,700 | 2014-04-11 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 221,654 | -3,000 | 0.01 | -0.00 | -98,700 | 2014-04-11 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,900 | -4,000 | 0.00 | -0.00 | -584,000 | 2014-04-11 |
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