WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-02-26 to 2015-02-27
"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 | 6030 | CITIC Securities Company Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2015-02-27 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,643 | 14,000 | 0.00 | 0.00 | 154,560 | 2015-02-27 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2015-02-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,566 | 2,000 | 0.00 | 0.00 | 78,800 | 2015-02-27 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | 3,200 | 0.00 | 0.00 | 59,200 | 2015-02-27 | |
| 6 | 1230 | Yashili International Holdings Ltd:O | 234,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2015-02-27 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 702,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-27 | |
| 8 | 0655 | HONGKONG CHINESE LIMITED:O | 136,450 | 28,000 | 0.01 | 0.00 | 36,960 | 2015-02-27 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 57,000 | 18,000 | 0.00 | 0.00 | 36,720 | 2015-02-27 | |
| 10 | 0891 | Trinity Limited (BM):O | 546,000 | 20,000 | 0.03 | 0.00 | 29,800 | 2015-02-27 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 572,400 | 50,000 | 0.02 | 0.00 | 27,500 | 2015-02-27 | |
| 12 | 1314 | Tsui Wah Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2015-02-27 | |
| 13 | 0395 | Smartac International Holdings Limited:O | 640,000 | 80,000 | 0.02 | 0.00 | 22,800 | 2015-02-27 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-02-27 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 199,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2015-02-27 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-02-27 | |
| 17 | 2202 | China Vanke Company Limited:H | 7,600 | 1,000 | 0.00 | 0.00 | 17,800 | 2015-02-27 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-02-27 | |
| 19 | 1928 | Sands China Ltd.:O | 6,800 | 400 | 0.00 | 0.00 | 14,160 | 2015-02-27 | |
| 20 | 0947 | MOBI Development Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,220 | 2015-02-27 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,700 | 2015-02-27 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2015-02-27 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 270,700 | 4,000 | 0.01 | 0.00 | 9,640 | 2015-02-27 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2015-02-27 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 575,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2015-02-27 | |
| 26 | 0787 | Global Brands Group Holding Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-02-27 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | -3,000 | 0.00 | -0.00 | -13,860 | 2015-02-27 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2015-02-27 | |
| 29 | 0613 | Planetree International Development Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -19,600 | 2015-02-27 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-02-27 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2015-02-27 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 777,800 | -200 | 0.07 | -0.00 | -35,800 | 2015-02-27 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,000 | -31,000 | 0.00 | -0.00 | -388,740 | 2015-02-27 |
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