HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2014-08-15 to 2014-08-18
"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 | 0802 | China e-Wallet Payment Group Limited:O | 2,000,000 | 600,000 | 0.20 | 0.06 | 192,000 | 2014-08-18 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 142,194 | 5,000 | 0.00 | 0.00 | 87,100 | 2014-08-18 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 80,000 | 8,000 | 0.01 | 0.00 | 38,240 | 2014-08-18 | |
| 4 | 0271 | Asiasec Properties Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2014-08-18 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 82,000 | 6,000 | 0.01 | 0.00 | 33,120 | 2014-08-18 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,450 | 2014-08-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 30,520 | 2014-08-18 | |
| 8 | 0211 | STYLAND HOLDINGS LIMITED:O | 129,620 | 100,000 | 0.00 | 0.00 | 21,800 | 2014-08-18 | |
| 9 | 0207 | Joy City Property Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-08-18 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2014-08-18 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2014-08-18 | |
| 12 | 0033 | International Genius Company:O | 72,000 | 70,000 | 0.00 | 0.00 | 10,920 | 2014-08-18 | |
| 13 | 0288 | WH Group Limited (KY):O | 50,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2014-08-18 | |
| 14 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2014-08-18 | |
| 15 | 0891 | Trinity Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2014-08-18 | |
| 16 | 3393 | Wasion Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,780 | 2014-08-18 | |
| 17 | 1299 | AIA Group Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -212,000 | 2014-08-18 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 204,000 | -200,000 | 0.01 | -0.01 | -394,000 | 2014-08-18 |
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