WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 13,000 | 0.00 | 0.00 | 397,800 | 2015-07-07 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 622,000 | 200,000 | 0.04 | 0.01 | 368,000 | 2015-07-07 | |
| 3 | 0705 | Ding He Mining Holdings Limited:O | 960,000 | 960,000 | 0.03 | 0.03 | 190,080 | 2015-07-07 | |
| 4 | 8351 | Larry Jewelry International Company Limited:O | 5,700,000 | 1,700,000 | 0.17 | 0.05 | 98,600 | 2015-07-07 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 790,477 | 200,000 | 0.01 | 0.00 | 79,000 | 2015-07-07 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2015-07-07 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 712,400 | 200,000 | 0.02 | 0.01 | 70,000 | 2015-07-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,340 | 10,000 | 0.00 | 0.00 | 68,000 | 2015-07-07 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,310,000 | 200,000 | 0.02 | 0.00 | 65,000 | 2015-07-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,517 | 3,000 | 0.00 | 0.00 | 63,150 | 2015-07-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 500 | 0.00 | 0.00 | 45,650 | 2015-07-07 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2015-07-07 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 22,328 | 412 | 0.00 | 0.00 | 45,320 | 2015-07-07 | |
| 14 | 8260 | Yin He Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 44,000 | 2015-07-07 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 670,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-07-07 | |
| 16 | 0419 | Hony Media Group:O | 180,500 | 30,000 | 0.00 | 0.00 | 37,800 | 2015-07-07 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-07-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 286,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2015-07-07 | |
| 19 | 0055 | Neway Group Holdings Limited:O | 700,000 | 200,000 | 0.03 | 0.01 | 29,800 | 2015-07-07 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2015-07-07 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 770,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-07-07 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 444,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-07-07 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2015-07-07 | |
| 24 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 150,000 | 40,000 | 0.02 | 0.01 | 22,000 | 2015-07-07 | |
| 25 | 1613 | Synertone Communication Corporation:O | 424,000 | 80,000 | 0.01 | 0.00 | 20,000 | 2015-07-07 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 290,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2015-07-07 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 500,010 | 100,000 | 0.01 | 0.00 | 17,000 | 2015-07-07 | |
| 28 | 3608 | Yongsheng Advanced Materials Company Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 14,800 | 2015-07-07 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2015-07-07 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2015-07-07 | |
| 31 | 8363 | SDM Education Group Holdings Limited:O | 72,000 | 10,000 | 0.04 | 0.01 | 11,800 | 2015-07-07 | |
| 32 | 0978 | China Merchants Land Limited:O | 155,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-07 | |
| 33 | 0799 | IGG Inc:O | 12,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2015-07-07 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 9,960 | 2015-07-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 60,227 | 20,000 | 0.00 | 0.00 | 9,800 | 2015-07-07 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 237,400 | 30,000 | 0.00 | 0.00 | 9,450 | 2015-07-07 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 171,700 | 4,000 | 0.00 | 0.00 | 8,880 | 2015-07-07 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 146,770 | 8,000 | 0.00 | 0.00 | 8,800 | 2015-07-07 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,644,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2015-07-07 | |
| 40 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2015-07-07 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 24,843 | 6,000 | 0.00 | 0.00 | 2,340 | 2015-07-07 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 13,500 | -40,000 | 0.00 | -0.00 | -9,600 | 2015-07-07 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 161,463 | -2,000 | 0.00 | -0.00 | -15,080 | 2015-07-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2015-07-07 | |
| 45 | 0621 | Taung Gold International Limited:O | 780,000 | -120,000 | 0.01 | -0.00 | -17,040 | 2015-07-07 | |
| 46 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2015-07-07 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 62,400 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-07-07 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 404,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2015-07-07 | |
| 49 | 2638 | HK Electric Investments Limited:O | 50,375 | -6,500 | 0.00 | -0.00 | -34,385 | 2015-07-07 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 31,600 | -2,200 | 0.00 | -0.00 | -35,772 | 2015-07-07 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2015-07-07 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2015-07-07 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 456,000 | -10,000 | 0.02 | -0.00 | -44,800 | 2015-07-07 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 128,200 | -30,000 | 0.01 | -0.00 | -45,900 | 2015-07-07 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 17,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2015-07-07 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 395,312 | -84,000 | 0.01 | -0.00 | -50,400 | 2015-07-07 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 601,876 | -200,000 | 0.01 | -0.00 | -60,000 | 2015-07-07 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2015-07-07 | |
| 59 | 3323 | China National Building Material Company Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -64,500 | 2015-07-07 | |
| 60 | 0736 | China Properties Investment Holdings Limited:O | 342,028 | -51,000 | 0.01 | -0.00 | -76,500 | 2015-07-07 | |
| 61 | 0402 | Peace Map Holding Limited:O | 641,600 | -300,000 | 0.01 | -0.00 | -79,500 | 2015-07-07 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -3,000 | 0.00 | -0.00 | -103,950 | 2015-07-07 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2015-07-07 | |
| 64 | 0109 | Good Resources Holdings Limited (BM):O | 1,532 | -50,000 | 0.00 | -0.00 | -120,500 | 2015-07-07 | |
| 65 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 173,090 | -80,000 | 0.00 | -0.00 | -139,200 | 2015-07-07 | |
| 66 | 0097 | HENDERSON INVESTMENT LIMITED:O | 749,000 | -300,000 | 0.02 | -0.01 | -201,000 | 2015-07-07 | |
| 67 | 0261 | GBA Holdings Limited:O | 28,808,000 | -12,000,000 | 0.04 | -0.02 | -264,000 | 2015-07-07 | |
| 68 | 1766 | CRRC Corporation Limited:H | 105,300 | -30,000 | 0.00 | -0.00 | -284,700 | 2015-07-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 778,600 | -1,600 | 0.07 | -0.00 | -355,200 | 2015-07-07 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -300,000 | 0.00 | -0.01 | -660,000 | 2015-07-07 |
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