WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 1816 | CGN Power Co., Ltd.:H | 199,000 | 150,000 | 0.00 | 0.00 | 621,000 | 2015-05-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 369,154 | 6,400 | 0.00 | 0.00 | 479,040 | 2015-05-05 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 206,000 | 76,000 | 0.03 | 0.01 | 468,920 | 2015-05-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 57,000 | 32,000 | 0.00 | 0.00 | 449,920 | 2015-05-05 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 5,600,000 | 4,400,000 | 0.04 | 0.03 | 382,800 | 2015-05-05 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 335,000 | 2015-05-05 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 43,600 | 10,000 | 0.00 | 0.00 | 241,500 | 2015-05-05 | |
| 8 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 129,600 | * | 2015-05-05 |
| 9 | 2005 | SSY Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2015-05-05 | |
| 10 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2015-05-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 116,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2015-05-05 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 211,771 | 200,000 | 0.02 | 0.02 | 66,000 | 2015-05-05 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2015-05-05 | |
| 14 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 57,600 | 2015-05-05 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 50,100 | 2015-05-05 | |
| 16 | 8351 | Larry Jewelry International Company Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 49,800 | 2015-05-05 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 46,700 | 2015-05-05 | |
| 18 | 2212 | Future Bright Mining Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 46,000 | 2015-05-05 | |
| 19 | 6199 | China CNR Corporation Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 45,240 | 2015-05-05 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,600 | 2015-05-05 | |
| 21 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 41,000 | 2015-05-05 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2015-05-05 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2015-05-05 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,566 | 1,000 | 0.00 | 0.00 | 39,350 | 2015-05-05 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,461 | 1,000 | 0.00 | 0.00 | 33,950 | 2015-05-05 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 157,700 | 8,000 | 0.00 | 0.00 | 32,240 | 2015-05-05 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2015-05-05 | |
| 28 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2015-05-05 | |
| 29 | 1387 | China Dili Group:O | 128,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2015-05-05 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 142,000 | 6,000 | 0.02 | 0.00 | 21,360 | 2015-05-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 725,785 | 3,000 | 0.00 | 0.00 | 19,560 | 2015-05-05 | |
| 32 | 2009 | BBMG Corporation:H | 47,500 | 2,000 | 0.00 | 0.00 | 19,180 | 2015-05-05 | |
| 33 | 0745 | China National Culture Group Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2015-05-05 | |
| 34 | 0621 | Taung Gold International Limited:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 17,500 | 2015-05-05 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 11,539 | 2,000 | 0.00 | 0.00 | 16,380 | 2015-05-05 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 1,000 | 0.01 | 0.00 | 16,100 | 2015-05-05 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 350,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2015-05-05 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 15,510 | 2015-05-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,226,909 | 3,000 | 0.00 | 0.00 | 15,360 | 2015-05-05 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 195,340 | 100,000 | 0.00 | 0.00 | 13,700 | 2015-05-05 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 1,420,000 | 100,000 | 0.03 | 0.00 | 13,700 | 2015-05-05 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 55,089 | 12,000 | 0.00 | 0.00 | 11,160 | 2015-05-05 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2015-05-05 | |
| 44 | 1247 | Miko International Holdings Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 10,400 | 2015-05-05 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,000 | 500 | 0.00 | 0.00 | 10,325 | 2015-05-05 | |
| 46 | 8007 | Global Strategic Group Limited:O | 35,120 | 10,000 | 0.00 | 0.00 | 9,900 | 2015-05-05 | |
| 47 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 8,040 | 2015-05-05 | |
| 48 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-05-05 | |
| 49 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -5,685 | 2015-05-05 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -6,460 | 2015-05-05 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 868,800 | -10,000 | 0.03 | -0.00 | -8,400 | 2015-05-05 | |
| 52 | 1215 | Kai Yuan Holdings Limited:O | 498,000 | -60,000 | 0.00 | -0.00 | -8,940 | 2015-05-05 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -10,800 | 2015-05-05 | |
| 54 | 1613 | Synertone Communication Corporation:O | 160,000 | -16,000 | 0.00 | -0.00 | -11,200 | 2015-05-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 752,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-05-05 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 72,000 | -72,000 | 0.00 | -0.00 | -13,896 | 2015-05-05 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 327,000 | -3,000 | 0.00 | -0.00 | -16,320 | 2015-05-05 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 460,227 | -20,000 | 0.00 | -0.00 | -17,000 | 2015-05-05 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2015-05-05 | |
| 60 | 0800 | A8 New Media Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -17,920 | 2015-05-05 | |
| 61 | 2358 | Jiu Rong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,300 | 2015-05-05 | |
| 62 | 1318 | GREENS HOLDINGS LTD:O | 44,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-05-05 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -19,680 | 2015-05-05 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2015-05-05 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | -2,000 | 0.00 | -0.00 | -19,740 | 2015-05-05 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 500 | -40,000 | 0.00 | -0.00 | -20,000 | 2015-05-05 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 56,750 | -50,000 | 0.00 | -0.00 | -21,000 | 2015-05-05 | |
| 68 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2015-05-05 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-05-05 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 168,169 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-05-05 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2015-05-05 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 121,333 | -3,000 | 0.00 | -0.00 | -31,920 | 2015-05-05 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 56,850 | -30,000 | 0.00 | -0.00 | -32,100 | 2015-05-05 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 261,200 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-05-05 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,230,000 | -70,000 | 0.02 | -0.00 | -35,000 | 2015-05-05 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2015-05-05 | |
| 77 | 8066 | Phoenitron Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,500 | 2015-05-05 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 77,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-05-05 | |
| 79 | 2369 | Coolpad Group Limited:O | 172,000 | -16,000 | 0.00 | -0.00 | -45,920 | 2015-05-05 | |
| 80 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2015-05-05 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,500 | 2015-05-05 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,536 | -2,000 | 0.00 | -0.00 | -61,400 | 2015-05-05 | |
| 83 | 1886 | China Huiyuan Juice Group Limited:O | 89,500 | -20,000 | 0.00 | -0.00 | -61,800 | 2015-05-05 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,344 | -1,000 | 0.00 | -0.00 | -63,150 | 2015-05-05 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 220,000 | -200,000 | 0.01 | -0.00 | -77,000 | 2015-05-05 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2015-05-05 | |
| 87 | 0093 | Zero Fintech Group Limited (BM):O | 134,000 | -130,000 | 0.01 | -0.01 | -96,200 | 2015-05-05 | |
| 88 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2015-05-05 | |
| 89 | 0582 | Shin Hwa World Limited:O | 214,744 | -660,000 | 0.00 | -0.00 | -104,940 | 2015-05-05 | |
| 90 | 0377 | China Huajun Group Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -136,000 | 2015-05-05 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -202,500 | 2015-05-05 | |
| 92 | 0952 | Quam Plus International Financial Limited:O | 50,000 | -110,000 | 0.00 | -0.01 | -209,000 | 2015-05-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | -10,000 | 0.00 | -0.00 | -296,000 | 2015-05-05 | |
| 94 | 0195 | Greentech Technology International Limited:O | 370,000 | -630,000 | 0.01 | -0.01 | -371,700 | 2015-05-05 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 765,000 | -1,500 | 0.06 | -0.00 | -433,800 | 2015-05-05 |
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