WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2016-09-13 to 2016-09-14
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,300,000 | 100,000 | 0.10 | 0.01 | 743,000 | 2016-09-14 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 20,000 | 0.00 | 0.00 | 200,800 | 2016-09-14 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 663,555 | 40,000 | 0.00 | 0.00 | 192,000 | 2016-09-14 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 500 | 0.00 | 0.00 | 104,300 | 2016-09-14 | |
| 5 | 0111 | Cinda International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 102,000 | 2016-09-14 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 1,048,923 | 200,000 | 0.04 | 0.01 | 100,000 | 2016-09-14 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2016-09-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2016-09-14 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 460,000 | 30,000 | 0.03 | 0.00 | 53,700 | 2016-09-14 | |
| 10 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2016-09-14 | |
| 11 | 0347 | Angang Steel Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2016-09-14 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,960 | 2,000 | 0.00 | 0.00 | 26,440 | 2016-09-14 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 52,184 | -50,000 | 0.00 | -0.00 | -10,750 | 2016-09-14 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2016-09-14 | |
| 15 | 1128 | Wynn Macau, Limited:O | 43,200 | -1,200 | 0.00 | -0.00 | -15,864 | 2016-09-14 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -16,220 | 2016-09-14 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 1,554,000 | -34,000 | 0.07 | -0.00 | -16,490 | 2016-09-14 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,000 | -2,500 | 0.02 | -0.00 | -18,100 | 2016-09-14 | |
| 19 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 22,406 | -30,000 | 0.01 | -0.02 | -19,500 | 2016-09-14 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 1,830,000 | -220,000 | 0.02 | -0.00 | -46,420 | 2016-09-14 | |
| 21 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,294,400 | -80,000 | 0.28 | -0.02 | -68,000 | 2016-09-14 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -78,450 | 2016-09-14 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 8,100,000 | -300,000 | 0.08 | -0.00 | -84,000 | 2016-09-14 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,138,000 | -6,000 | 0.40 | -0.00 | -84,360 | 2016-09-14 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2016-09-14 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 234,000 | -30,000 | 0.03 | -0.00 | -107,700 | 2016-09-14 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 120,000 | -20,000 | 0.05 | -0.01 | -122,800 | 2016-09-14 | |
| 28 | 0275 | Master Glory Group Limited:O | 450,557 | -260,000 | 0.01 | -0.01 | -123,500 | 2016-09-14 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2016-09-14 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -129,900 | 2016-09-14 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 330,000 | -100,000 | 0.01 | -0.00 | -386,000 | 2016-09-14 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -21,000 | 0.00 | -0.00 | -641,550 | 2016-09-14 |
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