WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 0493 | GOME Retail Holdings Limited:O | 579,600 | 300,000 | 0.00 | 0.00 | 549,000 | 2015-06-09 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 34,916 | 6,500 | 0.00 | 0.00 | 415,025 | 2015-06-09 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 73,090 | 50,000 | 0.00 | 0.00 | 122,500 | 2015-06-09 | |
| 4 | 1229 | Nan Nan Resources Enterprise Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 89,100 | 2015-06-09 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 50,000 | 0.02 | 0.00 | 87,500 | 2015-06-09 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 80,400 | 2015-06-09 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-06-09 | |
| 8 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2015-06-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 741,740 | 10,000 | 0.00 | 0.00 | 66,100 | 2015-06-09 | |
| 10 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2015-06-09 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-06-09 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 590,477 | 100,000 | 0.01 | 0.00 | 49,500 | 2015-06-09 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 530,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2015-06-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2015-06-09 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 33,000 | 1,400 | 0.00 | 0.00 | 34,930 | 2015-06-09 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2015-06-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,566 | 1,000 | 0.00 | 0.00 | 33,850 | 2015-06-09 | |
| 18 | 0637 | Lee Kee Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2015-06-09 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 816,000 | 200,000 | 0.01 | 0.00 | 31,000 | 2015-06-09 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 210,814 | 200,000 | 0.00 | 0.00 | 30,800 | 2015-06-09 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 30,360 | 2015-06-09 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2015-06-09 | |
| 23 | 0755 | DevGreat Group Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-06-09 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 749,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2015-06-09 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,400 | 4,000 | 0.00 | 0.00 | 26,320 | 2015-06-09 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2015-06-09 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 51,600 | 1,000 | 0.00 | 0.00 | 23,750 | 2015-06-09 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 118,612 | 100,000 | 0.01 | 0.01 | 22,500 | 2015-06-09 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 86,850 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-06-09 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2015-06-09 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 102,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2015-06-09 | |
| 32 | 3836 | China Harmony Auto Holding Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2015-06-09 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 195,340 | 100,000 | 0.00 | 0.00 | 18,000 | 2015-06-09 | |
| 34 | 2358 | Jiu Rong Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2015-06-09 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2015-06-09 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 395,312 | 20,000 | 0.01 | 0.00 | 14,800 | 2015-06-09 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2015-06-09 | |
| 38 | 2340 | ISP Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2015-06-09 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2015-06-09 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 207,400 | 20,000 | 0.00 | 0.00 | 9,900 | 2015-06-09 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,360 | 2015-06-09 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 17,325 | 4,000 | 0.00 | 0.00 | 7,920 | 2015-06-09 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,060 | * | 2015-06-09 |
| 44 | 0182 | Concord New Energy Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2015-06-09 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 660,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2015-06-09 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 424,800 | 20,000 | 0.01 | 0.00 | 3,880 | 2015-06-09 | |
| 47 | 1332 | Touyun Biotech Group Limited:O | 50,000 | -6,250 | 0.00 | -0.00 | -3,750 | 2015-06-09 | |
| 48 | 6822 | King's Flair International (Holdings) Limited:O | 696,000 | -4,000 | 0.10 | -0.00 | -4,200 | 2015-06-09 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,750,090 | -100,000 | 0.01 | -0.00 | -13,800 | 2015-06-09 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | -500 | 0.00 | -0.00 | -15,725 | 2015-06-09 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2015-06-09 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -22,600 | 2015-06-09 | |
| 53 | 0547 | Digital Domain Holdings Limited:O | 40,500 | -30,000 | 0.00 | -0.00 | -24,600 | 2015-06-09 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,840 | 2015-06-09 | |
| 55 | 2339 | BeijingWest Industries International Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -25,920 | 2015-06-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 372,424 | -400 | 0.00 | -0.00 | -29,300 | 2015-06-09 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 125,001 | -3,000 | 0.00 | -0.00 | -30,720 | 2015-06-09 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2015-06-09 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 601,200 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-06-09 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 55,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2015-06-09 | |
| 61 | 0198 | SMI Holdings Group Limited:O | 86,097 | -80,000 | 0.00 | -0.00 | -70,400 | * | 2015-06-09 |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | -26,000 | 0.00 | -0.00 | -70,980 | 2015-06-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 683,480 | -10,000 | 0.00 | -0.00 | -77,400 | 2015-06-09 | |
| 64 | 0221 | Easy One Financial Group Limited:O | 51,771 | -400,000 | 0.00 | -0.03 | -116,000 | 2015-06-09 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 656,250 | -600,000 | 0.02 | -0.02 | -138,000 | 2015-06-09 | |
| 66 | 1299 | AIA Group Limited:O | 59,600 | -4,000 | 0.00 | -0.00 | -200,600 | 2015-06-09 | |
| 67 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | -936,000 | 0.00 | -0.03 | -220,896 | 2015-06-09 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 144,000 | -44,000 | 0.00 | -0.00 | -231,440 | 2015-06-09 | |
| 69 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -72,000 | 0.00 | -0.02 | -470,880 | 2015-06-09 |
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